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华斯股份

(002494)

  

流通市值:14.80亿  总市值:19.28亿
流通股本:2.96亿   总股本:3.86亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金159,382,246.94331,883,165.31226,469,430.6308,950,200.05
交易性金融资产--------
应收票据2,119,4652,210,000----
应收账款130,165,606.98114,925,356.55136,324,688.95132,313,084.49
预付账款130,424,391.6295,075,108.76103,190,473.62102,732,767.14
应收利息3,479,178.63795,199.25--156,750
应收股利--------
其他应收款111,244,030.29129,955,757.192,374,285.732,761,591.16
存货601,524,003.22566,773,071.58802,027,575.37785,182,653.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产65,613,562.8748,742,790.0451,003,597.3249,240,137.1
影响流动资产其他科目--------
流动资产合计1,200,481,861.521,289,573,804.031,321,398,606.191,381,337,183.49
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产487,222,403.6502,847,315.15516,640,965.27531,500,838.04
长期股权投资2,300,466.662,467,786.279,622,826.979,623,746.01
长期应收款11,526,173.69,639,863.413,174,867.3613,391,336.01
固定资产409,427,243.17424,766,090.9432,225,037.76440,451,663.28
工程物资--------
在建工程120,113,949.11114,767,129.588,177,302.3781,608,185.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产96,008,635.94101,396,427.8297,007,190.1297,519,404.87
开发支出--------
商誉39,404,750.6139,404,750.6142,353,044.2742,353,044.27
长期待摊费用1,780,921.182,473,762.652,684,024.262,046,164.2
递延所得税资产5,773,357.055,456,384.484,376,268.074,011,210.2
其他非流动资产86,476,823.5569,995,916.9282,635,561.7282,265,169.92
影响非流动资产其他科目--------
非流动资产合计1,260,034,724.471,273,215,427.71,288,897,088.171,304,770,762.02
资产总计2,460,516,585.992,562,789,231.732,610,295,694.362,686,107,945.51
流动负债
短期借款34,890,791.8567,838,465.81104,809,785.44179,400,000
交易性金融负债--------
应付票据--------
应付账款43,429,087.36----84,645,659.05
预收账款41,799,889.7936,254,353.8246,617,627.235,386,744.41
应付职工薪酬10,632,903.8418,431,250.5114,849,966.612,457,975.59
应交税费4,310,327.9910,277,556.414,783,248.234,781,381.82
应付利息199,885.87197,506.24--204,852.38
应付股利--------
其他应付款215,502,852.33285,000,871.65284,570,892.77294,327,490.19
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计373,565,853.16517,942,370.79555,501,869.7631,204,103.44
非流动负债
长期借款184,000,00097,000,000110,000,000110,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,389,627.131,516,803.431,580,391.581,643,979.73
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计200,412,568.69114,317,048.59127,278,170.5127,732,792.93
负债合计573,978,421.85632,259,419.38682,780,040.2758,936,896.37
所有者权益
实收资本(或股本)385,560,818385,560,818385,560,818385,560,818
资本公积金1,249,638,699.761,249,638,699.761,249,638,699.761,249,638,699.76
盈余公积金55,325,802.0855,325,802.0852,203,35152,203,351
未分配利润251,090,279.62242,885,333.25241,219,009.65240,937,740.65
库存股50,000,768.84------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-1,761,194.89629,379.781,953,569.954,095,089.77
归属于母公司股东权益合计1,888,299,359.031,929,900,432.571,925,562,084.211,923,075,959.37
影响所有者权益其他科目--------
所有者权益合计1,886,538,164.141,930,529,812.351,927,515,654.161,927,171,049.14
负债及所有者权益总计2,460,516,585.992,562,789,231.732,610,295,694.362,686,107,945.51
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