华友钴业

- 603799

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华友钴业(603799) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金232,416.48172,285.77256,641.10294,245.25
交易性金融资产1,531.521,255.716,493.272.04
衍生金融资产--------
应收票据及应收账款150,649.11190,496.72239,156.44363,872.93
应收票据59,103.0373,992.62119,804.46167,424.96
应收账款91,546.08116,504.10119,351.98196,447.97
应收款项融资--------
预付款项96,656.74141,361.02146,614.3994,453.03
其他应收款(合计)9,079.6112,542.9118,562.1721,409.76
应收利息--------
应收股利--------
其他应收款9,079.6112,542.9118,562.1721,409.76
买入返售金融资产--------
存货548,784.32686,367.44639,731.35544,640.61
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产50,088.1541,615.6669,091.6836,256.85
流动资产合计1,089,205.911,245,925.231,376,290.401,354,880.46
非流动资产
发放贷款及垫款--------
可供出售金融资产6,319.226,319.226,319.227,623.71
持有至到期投资--------
长期应收款10,937.709,406.4810,529.5210,006.76
长期股权投资54,354.0964,949.5629,542.3428,715.54
投资性房地产--------
在建工程(合计)158,006.86155,187.12100,516.8387,433.99
在建工程138,508.12155,187.1272,842.1577,267.81
工程物资19,498.74--27,674.6910,166.18
固定资产及清理(合计)464,622.50417,215.72415,462.94359,956.99
固定资产净额464,622.50417,215.72415,462.94359,956.99
固定资产清理--------
生产性生物资产--0.500.480.46
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产69,506.3273,378.2265,875.2664,985.73
开发支出--------
商誉--------
长期待摊费用2,148.711,820.511,640.901,740.66
递延所得税资产26,208.7511,046.4819,604.1421,537.61
其他非流动资产24,670.2829,879.8021,958.3212,079.98
非流动资产合计816,774.42769,203.61671,449.95594,081.41
资产总计1,905,980.332,015,128.842,047,740.361,948,961.87
流动负债
短期借款512,199.22553,989.79575,080.24585,485.34
交易性金融负债652.92680.18464.56545.20
应付票据及应付账款188,054.84212,786.38244,908.10241,312.17
应付票据76,201.75--104,239.99107,393.22
应付账款111,853.10--140,668.11133,918.95
预收款项25,204.5315,045.3926,943.2014,002.68
应付手续费及佣金--------
应付职工薪酬10,949.236,023.894,323.522,711.52
应交税费28,627.1430,331.1735,040.8828,128.23
其他应付款(合计)36,161.96107,313.04212,801.47208,753.99
应付利息8,442.833,502.893,324.483,490.78
应付股利----29,633.83--
其他应付款27,719.13--179,843.16205,263.21
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债55,932.0747,981.0952,709.0650,031.33
其他流动负债40,000.0040,000.0040,000.00--
流动负债合计897,781.921,014,150.921,192,271.021,130,970.47
非流动负债
长期借款26,566.066,434.146,358.606,538.79
应付债券71,566.2075,049.4873,614.1272,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)50,836.5125,429.1727,586.5244,509.23
长期应付款50,836.5125,429.1727,586.5244,509.23
专项应付款--------
预计非流动负债204.04204.51196.71186.94
递延所得税负债2,879.87----64.25
长期递延收益15,115.9114,755.4814,029.6114,285.70
其他非流动负债--------
非流动负债合计167,168.59121,872.79121,785.54137,584.91
负债合计1,064,950.511,136,023.711,314,056.561,268,555.38
所有者权益
实收资本(或股本)82,974.7382,974.7359,267.6659,267.66
资本公积284,706.83283,999.19288,117.20288,117.20
减:库存股--------
其他综合收益7,710.4313,499.47-1,911.38-18,765.28
专项储备1,714.652,606.902,224.061,773.21
盈余公积18,263.3114,629.6114,629.6114,629.61
一般风险准备--------
未分配利润364,705.46406,714.00366,290.15330,215.37
归属于母公司股东权益合计760,075.41804,423.90728,617.29675,237.77
少数股东权益80,954.4174,681.245,066.505,168.72
所有者权益(或股东权益)合计841,029.83879,105.14733,683.79680,406.49
负债和所有者权益(或股东权益)总计1,905,980.332,015,128.842,047,740.361,948,961.87
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