际华集团

- 601718

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
际华集团(601718) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金690,082.98707,573.93531,228.01761,826.24660,603.31
交易性金融资产5,862.236,244.065,895.925,907.156,187.91
衍生金融资产----------
应收票据及应收账款251,179.46325,606.58423,160.19365,026.26315,141.56
应收票据983.412,595.12314.40550.006,888.47
应收账款250,196.04323,011.46422,845.80364,476.26308,253.10
应收款项融资9,190.0614,124.4110,302.679,667.18--
预付款项59,282.1654,642.20137,014.46138,480.49115,712.44
其他应收款(合计)393,955.73375,204.37247,216.03250,113.22222,241.72
应收利息961.09519.042,922.702,746.532,624.08
应收股利------428.03--
其他应收款--374,685.33--246,938.66--
买入返售金融资产----------
存货377,341.81344,149.74430,663.04446,706.45462,944.78
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21,630.2020,565.1617,313.0521,853.7723,159.72
流动资产合计1,808,524.631,848,110.471,802,793.391,999,580.771,805,991.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资519.74514.12508.49502.87519.74
长期应收款69,703.2268,552.2628,422.0730,090.2927,056.35
长期股权投资8,185.818,139.309,213.029,630.378,774.08
投资性房地产53,624.6054,044.8653,747.3453,886.2154,440.75
在建工程(合计)154,682.97151,918.05192,821.35178,137.00185,301.52
在建工程--151,907.56--178,137.00--
工程物资--10.49------
固定资产及清理(合计)382,681.43386,712.32383,377.76381,452.59388,022.56
固定资产净额--386,712.32--381,452.59--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产250,889.47257,777.45434,932.30432,262.64411,833.17
开发支出----------
商誉301.99301.99301.99301.99301.99
长期待摊费用3,160.092,991.132,536.202,716.643,011.17
递延所得税资产20,419.0122,854.1720,606.9920,779.1723,009.41
其他非流动资产114,606.68117,776.32118,442.94122,165.39125,966.61
非流动资产合计1,142,240.671,154,238.581,327,632.721,317,016.711,313,362.96
资产总计2,950,765.303,002,349.053,130,426.103,316,597.473,119,354.40
流动负债
短期借款26,429.3851,532.0337,737.3538,236.6433,121.90
交易性金融负债----------
应付票据及应付账款334,892.26376,689.92417,446.56389,269.57345,229.04
应付票据32,965.6769,836.8583,376.0260,853.9877,847.06
应付账款301,926.59306,853.07334,070.54328,415.59267,381.99
预收款项1,514.301,631.402,334.692,148.9060,930.56
应付手续费及佣金----------
应付职工薪酬10,367.8318,827.0819,456.3821,567.9516,328.01
应交税费46,269.5439,689.3245,180.5272,542.1587,804.91
其他应付款(合计)146,265.47115,708.34104,827.89126,782.71149,963.66
应付利息14,725.9810,242.895,946.3619,572.7515,791.79
应付股利1,474.621,474.624,382.4517,557.344,382.45
其他应付款--103,990.84--89,652.62--
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4,047.504,047.501,337.50141,854.52142,387.28
其他流动负债9,512.8724,512.87------
流动负债合计668,100.73720,196.22726,221.59886,771.95835,765.36
非流动负债
长期借款7,340.007,340.0010,807.5010,807.5011,387.50
应付债券488,276.96488,147.25488,014.65498,348.34348,736.95
租赁负债----------
长期应付职工薪酬43,637.3143,259.8952,377.0352,524.7751,591.87
长期应付款(合计)4,629.455,403.5137,508.1556,368.6546,325.05
长期应付款------66.90--
专项应付款--5,403.51--56,301.75--
预计非流动负债----------
递延所得税负债2,357.082,258.201,898.002,030.541,585.04
长期递延收益15,239.3616,463.1414,252.8813,696.0113,381.95
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计561,768.16563,159.98605,146.21634,063.81473,296.36
负债合计1,229,868.891,283,356.201,331,367.801,520,835.761,309,061.71
所有者权益
实收资本(或股本)439,162.94439,162.94439,162.94439,162.94439,162.94
资本公积804,059.07804,059.07803,625.48803,625.48803,625.48
减:库存股----------
其他综合收益-5,741.63-6,397.42-6,901.27-7,264.97-7,435.44
专项储备252.98237.79171.74114.5712.43
盈余公积33,700.4333,700.4333,700.4333,700.4333,706.37
一般风险准备----------
未分配利润437,926.52436,826.77517,588.36515,725.83530,668.69
归属于母公司股东权益合计1,709,360.301,707,589.581,787,347.671,785,064.271,799,740.47
少数股东权益11,536.1111,403.2711,710.6310,697.4410,552.21
所有者权益(或股东权益)合计1,720,896.411,718,992.851,799,058.311,795,761.711,810,292.69
负债和所有者权益(或股东权益)总计2,950,765.303,002,349.053,130,426.103,316,597.473,119,354.40
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