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华新B股

(900933)

  

流通市值:13.22亿  总市值:37.72亿
流通股本:7.35亿   总股本:20.97亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金4,479,190,6025,107,514,4234,882,614,1285,326,761,911
交易性金融资产60,000,000------
应收票据5,451,74097,734,2901,062,229,7181,548,929,075
应收账款804,868,913561,894,121820,008,936524,536,351
预付账款363,861,693258,828,106405,029,395323,717,031
应收利息502,40555,985960,041--
应收股利1,255,3971,255,397----
其他应收款568,724,143485,987,186411,085,698375,429,575
存货2,541,330,9131,996,995,7761,985,382,8452,078,566,938
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425,512,349330,744,967233,378,557165,387,334
影响流动资产其他科目--------
流动资产合计9,967,733,62910,148,487,8039,799,729,27710,550,472,653
非流动资产
可供出售金融资产------60,487,319
持有至到期投资--------
投资性房地产--------
长期股权投资410,123,836414,090,759550,783,717512,469,490
长期应收款28,766,07429,148,83329,155,50029,279,695
固定资产16,287,036,92716,718,113,64615,632,761,88216,118,856,112
工程物资--------
在建工程4,431,397,5194,113,162,7322,487,813,0211,322,976,101
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,833,887,7903,869,622,3513,374,337,0833,403,613,645
开发支出440,897440,897----
商誉476,084,798476,084,798447,472,492447,472,492
长期待摊费用317,112,621328,639,529349,119,941376,208,038
递延所得税资产379,518,487338,810,643237,543,977283,272,115
其他非流动资产129,628,191128,051,017139,853,04856,397,942
影响非流动资产其他科目--------
非流动资产合计26,367,932,06126,496,898,91423,353,930,30522,611,032,949
资产总计36,335,665,69036,645,386,71733,153,659,58233,161,505,602
流动负债
短期借款204,000,000197,000,000441,000,000621,000,000
交易性金融负债--------
应付票据107,885,255191,505,647166,393,593--
应付账款4,558,713,7405,120,908,9083,729,377,972--
预收账款729,830,122616,086,758545,321,874638,732,781
应付职工薪酬553,010,303484,465,267210,883,903392,173,556
应交税费749,955,309965,576,744784,320,918935,736,726
应付利息41,749,97421,770,86694,083,43470,507,991
应付股利24,745,89634,268,915218,075,834160,590,225
其他应付款693,839,529679,448,864955,951,484897,653,363
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8,461,159,4779,024,677,8998,842,462,34710,151,837,699
非流动负债
长期借款2,034,883,8162,039,543,1962,031,871,5672,444,189,091
应付债券1,198,364,7801,198,058,1761,197,444,9691,196,831,761
长期应付款83,062,19381,962,612318,192,309261,696,441
专项应付款--------
递延所得税负债299,464,424299,674,965150,739,757162,198,735
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4,289,468,7344,253,026,0734,339,653,7884,690,278,782
负债合计12,750,628,21113,277,703,97213,182,116,13514,842,116,481
所有者权益
实收资本(或股本)2,096,599,8552,096,599,8552,096,599,8551,497,571,325
资本公积金1,913,438,7671,913,438,7671,911,223,4902,510,252,020
盈余公积金1,111,880,2571,111,880,257952,685,662952,685,662
未分配利润16,558,677,06316,204,540,02313,183,953,85811,721,477,654
库存股83,411,595------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,071,549,1092,058,640,0551,827,274,9491,646,426,343
归属于母公司股东权益合计21,513,488,37021,309,042,69018,144,268,49816,672,962,778
影响所有者权益其他科目--------
所有者权益合计23,585,037,47923,367,682,74519,971,543,44718,319,389,121
负债及所有者权益总计36,335,665,69036,645,386,71733,153,659,58233,161,505,602
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