华塑控股 (000509.SZ)

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资产负债表(华塑控股)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 39,880,955.8842,862,564.3630,764,592.3632,284,602.8641,008,146.7234,844,499.5954,182,702.32
 应收票据及应收账款(元) 54,654,022.5651,048,094.9448,585,868.7250,657,095.9791,788,589.8493,058,932.3715,480,810.29
  其中:应收账款(元) 54,654,022.5651,048,094.9448,585,868.7250,657,095.9791,788,589.8493,058,932.3715,480,810.29
 预付款项(元) 1,420,676.06216,000.0042,536.5930,120.004,167,453.413,867,453.401,371,069.08
 应收利息(元) -----
 其他应收款(元) 27,998,091.8324,241,249.7339,139,787.7039,368,833.5244,747,678.6454,237,265.8132,197,834.61
 存货(元) 2,848,234.71648,429.08627,779.09670,473.62879,709.78486,914.7875,164,256.72
 一年内到期的非流动资产(元) ------2,910,368.80
 其他流动资产(元) 16,000,883.7118,400,000.0022,100,000.0022,100,000.0013,000,000.0013,000,000.00-
 流动资产合计(元) 142,802,864.75137,416,338.11141,260,564.46145,111,125.97195,591,578.39199,495,065.95181,307,041.82
非流动资产:
 可供出售金融资产(元) 5,005,000.005,005,000.005,005,000.005,005,000.005,005,000.005,005,000.00-
 投资性房地产(元) 34,610,768.6335,404,626.2335,936,021.7836,468,722.6837,529,908.8438,066,170.9038,777,407.66
 固定资产(元) 22,162,271.619,691,377.449,708,538.7410,511,048.0610,008,524.3610,547,698.8111,690,628.29
 长期待摊费用(元) 4,316,264.37------
 递延所得税资产(元) 176,954.63160,626.92160,626.92160,626.921,603,150.911,603,150.917,480,359.63
 其他非流动资产(元) 9,687,316.009,687,316.009,687,316.009,687,316.009,687,316.009,509,316.009,687,316.00
 非流动资产合计(元) 75,958,575.2459,948,946.5960,497,503.4461,832,713.6663,833,900.1164,731,336.6267,635,711.58
资产总计(元) 218,761,439.99197,365,284.70201,758,067.90206,943,839.63259,425,478.50264,226,402.57248,942,753.40
流动负债:
 短期借款(元) 38,000.00------
 应付票据及应付账款(元) 1,624,887.134,651.404,651.401,471.401,471.401,471.401,864,851.14
  其中:应付账款(元) 1,624,887.134,651.40-1,471.40-1,471.401,864,851.14
 预收款项(元) 2,988,078.792,453,078.793,904,288.101,869,064.862,955,763.302,105,442.956,095,433.21
 应付职工薪酬(元) 6,312,183.227,119,569.146,267,298.5410,322,672.561,689,816.494,773,535.733,586,517.43
 应交税费(元) 10,490,719.6012,932,010.789,489,334.9511,691,691.5711,561,619.8013,237,360.2021,100,706.85
 应付利息(元) -----
 应付股利(元) 2,443,291.912,443,291.91---2,443,291.912,443,291.91
 其他应付款(元) 147,001,404.98164,308,606.53166,673,877.23166,878,782.16183,372,949.37179,351,387.78176,876,827.77
 流动负债合计(元) 170,898,565.63189,261,208.55186,339,450.22190,763,682.55199,581,620.36201,912,489.97211,967,628.31
非流动负债:
 预计负债(元) 82,400.0082,400.0082,400.0082,400.00129,166.97129,166.97129,166.97
 递延所得税负债(元) ------6,342,559.98
 其他非流动负债(元) 942,070.55942,070.55942,070.55942,070.55942,070.55942,070.55942,070.55
 非流动负债合计(元) 1,024,470.551,024,470.551,024,470.551,024,470.551,071,237.521,071,237.527,413,797.50
负债合计(元) 171,923,036.18190,285,679.10187,363,920.77191,788,153.10200,652,857.88202,983,727.49219,381,425.81
所有者权益(或股东权益):
 实收资本或股本(元) 825,483,117.00825,483,117.00825,483,117.00825,483,117.00825,483,117.00825,483,117.00825,483,117.00
 资本公积(元) 252,894,109.06228,559,550.60228,559,550.60228,559,550.60228,139,209.17228,139,209.17212,260,680.39
 盈余公积(元) 28,893,775.8528,893,775.8528,893,775.8528,893,775.8528,893,775.8528,893,775.8528,893,775.85
 未分配利润(元) -1,064,148,604.75-1,080,847,852.09-1,075,300,608.68-1,072,473,405.48-1,027,061,677.23-1,022,980,012.99-1,023,241,529.08
 归属于母公司股东权益合计(元) 43,122,397.162,088,591.367,635,834.7710,463,037.9755,454,424.7959,536,089.0343,396,044.16
 少数股东权益(元) 3,716,006.654,991,014.246,758,312.364,692,648.563,318,195.831,706,586.05-13,834,716.57
 股东权益合计(元) 46,838,403.817,079,605.6014,394,147.1315,155,686.5358,772,620.6261,242,675.0829,561,327.59
负债和股东权益合计(元) 218,761,439.99197,365,284.70201,758,067.90206,943,839.63259,425,478.50264,226,402.57248,942,753.40
公告日期 2019-10-262019-08-172019-04-272019-04-202018-10-272018-08-252018-04-27
审计意见(境内) 带强调事项段的无保留意见
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