海欣B股

- 900917

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海欣B股(900917) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金32,199.7841,964.8133,545.5933,492.9235,020.61
交易性金融资产2,049.461,385.6212,147.189,938.909,836.70
衍生金融资产----------
应收票据及应收账款20,707.6918,433.8618,296.5824,285.1820,410.64
应收票据171.80197.89471.21118.25125.94
应收账款20,535.8918,235.9717,825.3724,166.9320,284.71
预付款项1,697.461,314.172,461.312,399.821,604.78
应收利息----------
应收股利3,421.602,924.922,924.92--3,725.10
其他应收款10,685.39--3,615.814,189.913,851.96
买入返售金融资产----------
存货16,223.0515,113.1914,508.2915,201.5314,792.65
划分为持有待售的资产----------
一年内到期的非流动资产------1,000.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,325.951,489.581,731.391,058.41808.59
流动资产合计92,310.3986,712.1089,231.0791,566.6691,051.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----142,751.20142,171.36150,366.58
持有至到期投资----------
长期应收款----------
长期股权投资94,067.2193,477.7991,209.8295,941.1995,022.66
投资性房地产71,853.9571,853.9571,853.9554,311.6854,311.68
固定资产净额36,409.99--21,679.8928,211.2228,279.30
在建工程9,122.44--24,096.7821,705.2919,535.23
工程物资----------
固定资产清理424.66--424.66--424.66
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,778.631,934.591,960.841,970.181,999.35
开发支出7,343.646,907.966,416.656,107.656,016.14
商誉----------
长期待摊费用523.10464.32390.40388.66377.94
递延所得税资产976.74967.71929.281,091.861,091.86
其他非流动资产8,500.008,500.00------
非流动资产合计431,549.90425,515.92361,713.47351,899.08357,425.40
资产总计523,860.29512,228.02450,944.54443,465.74448,476.43
流动负债
短期借款6,848.729,000.009,000.007,600.008,500.00
交易性金融负债----------
应付票据及应付账款9,940.578,265.449,789.1312,488.1010,949.17
应付票据----------
应付账款9,940.57--9,789.13--10,949.17
预收款项4,633.763,162.753,275.564,339.134,765.36
应付手续费及佣金----------
应付职工薪酬1,342.471,202.042,559.792,088.411,837.52
应交税费3,019.352,308.954,191.332,501.941,831.42
应付利息15.0514.9120.0417.8419.20
应付股利4,870.48104.67104.67104.673,725.84
其他应付款16,495.68--12,398.99--16,669.65
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3,352.562,973.592,973.593,663.813,663.81
其他流动负债----------
流动负债合计50,518.6444,522.6944,313.1151,836.1951,961.97
非流动负债
长期借款2,183.634,056.414,056.415,536.195,536.19
应付债券----------
长期应付款1,200.00--1,200.00888.94--
长期应付职工薪酬----------
专项应付款----798.94--858.94
预计非流动负债----------
递延所得税负债54,527.3252,788.9437,941.1534,384.6836,433.48
长期递延收益138.00128.00110.00110.00110.00
其他非流动负债----------
非流动负债合计58,048.9558,972.2944,106.5040,919.8142,938.62
负债合计108,567.58103,494.9988,419.6192,756.0194,900.59
所有者权益
实收资本(或股本)120,705.67120,705.67120,705.67120,705.67120,705.67
资本公积42,391.2542,571.7642,571.7643,430.0743,430.07
减:库存股----------
其他综合收益140,120.80134,799.1490,452.7084,243.5990,145.70
专项储备----------
盈余公积48,414.7148,414.7148,414.7147,450.4347,450.43
一般风险准备----------
未分配利润42,465.4641,991.6539,923.6037,741.4535,261.68
归属于母公司股东权益合计394,097.89388,482.93342,068.44333,571.21336,993.55
少数股东权益21,194.8220,250.1020,456.4917,138.5216,582.29
所有者权益(或股东权益)合计415,292.71408,733.03362,524.93350,709.74353,575.84
负债和所有者权益(或股东权益)总计523,860.29512,228.02450,944.54443,465.74448,476.43
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