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威廉希尔(600438)资产拉亏空表

时间:2019-04-12 12:16来源:原创 点击:

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  威廉希尔(600438) 资产拉亏空表 单位:万元

  报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30活触动资产钱币资产284,648.22327,953.34351,124.55292,290.21193,074.31买进卖性金融资产1,348.26610.02------衍生金融资产----------应收票据113,985.64105,048.4772,457.9359,962.0183,877.63应收账款169,502.62109,344.1381,990.0079,083.7389,674.40预付款38,456.9036,954.2830,538.7521,695.0330,629.17应收儿利------153.83--应收股利----------其他应收款20,830.3736,323.8932,342.0125,729.8825,352.50买进入返特价而沽金融资产----------存放货228,842.92241,359.51254,337.06176,767.75196,532.67瓜分为持拥有待特价而沽的资产----------壹年内届期的匪活触动资产----------待摊费----------待处理活触动资产损更加----------其他活触动资产47,770.2642,880.6923,386.9582,692.25217,104.41活触动资产算计905,385.21900,474.33846,177.25738,374.69836,245.08匪活触动资产发放存贷款及垫款----------却供出产特价而沽金融资产14,678.7814,878.7814,878.7814,878.7815,523.66持拥有到届期投资----------临时应收款----------临时产权投资26,396.1920,484.7217,861.9914,942.7315,039.04投资性房地产9,622.889,695.059,770.869,853.9910,230.85永恒资产净额1,356,389.431,326,049.061,199,705.441,218,500.241,082,841.27在建工程549,859.98254,274.61183,346.68142,019.34193,847.13工程物质--21,537.3613,485.8612,148.778,533.94永恒资产清算----------消费性生物质产99.97335.41416.20719.7925.37公更加性生物质产----------油气资产----------拥有形资产125,628.58151,678.87120,988.90123,352.74120,712.43开辟顶出产----------商誉63,873.0263,873.0263,873.0263,873.0265,267.17长收听候摊费55,932.4360,628.8361,513.8249,579.1636,054.39面提交延所得税资产20,434.1922,235.5922,757.6819,971.1116,700.71其他匪活触动资产325,143.54316,995.56183,179.40146,631.35112,528.83匪活触动资产算计2,548,058.992,262,666.861,891,778.631,816,471.031,677,304.81资产一共3,453,444.193,163,141.192,737,955.882,554,845.722,513,549.88活触动拉亏空短期借款471,887.40446,657.13374,473.81401,295.93377,288.70买进卖性金融拉亏空----188.60--463.44应付票据--161,060.7191,138.4690,900.72110,836.06应付账款--290,872.09179,194.43187,077.32219,163.08预收款90,873.30157,326.69163,888.8396,203.5871,495.19应付顺手续费及行佣----------应付员工薪酬44,428.4345,939.8842,384.4158,023.0835,397.70应交税费19,212.0121,559.6520,938.8528,765.3427,822.24应付儿利6,334.003,119.041,299.73745.693,380.09应付股利----2.502.50--其他应付款47,864.0164,139.0262,737.8342,344.9332,574.15预提费----------壹年内的面提交延进款----------应付短期债券----------壹年内届期的匪活触动拉亏空94,812.8860,479.9619,040.8622,449.7156,251.81其他活触动拉亏空201,799.31151,605.4051,924.381,842.272,110.56活触动拉亏空算计1,544,126.001,402,759.571,007,212.68929,651.08936,783.01匪活触动拉亏空临时借款100,800.88117,996.69145,390.18100,838.37111,612.83应付债券----------临时应付款297,172.83207,256.15148,610.95125,367.48116,657.06临时应付员工薪酬----------专项应付款--248.00248.70248.00248.00估计匪活触动拉亏空------7.48--面提交延所得税拉亏空1,633.151,761.162,017.172,017.174,423.37临时面提交延进款27,548.0725,512.8025,595.9826,216.9821,593.45其他匪活触动拉亏空----------匪活触动拉亏空算计427,154.94352,774.80321,862.99254,695.48254,534.72拉亏空算计1,971,280.931,755,534.371,329,075.671,184,346.561,191,317.73所拥有者权利实收本钱(或股本)388,237.22388,237.22388,237.22388,237.22388,237.22本钱公积569,797.59569,957.00570,035.99570,002.47572,220.83减:库存放股----------其他概括进款-4,778.23-4,495.30-5,008.38-3,774.58-3,618.77专项储藏1,393.871,291.741,230.251,099.031,114.09载余公积32,993.7932,993.7932,993.7932,993.7924,967.46普透风险预备----------不分派盈利449,238.32374,966.56377,415.40345,377.88305,053.67归属于母亲公司股东方权利算计1,436,882.561,362,951.001,364,904.271,333,935.811,287,974.50微少半股东方权利45,280.7044,655.8243,975.9436,563.3534,257.65所拥有者权利(或股东方权利)算计1,482,163.261,407,606.821,408,880.211,370,499.161,322,232.15拉亏空和所拥有者权利(或股东方权利)一共3,453,444.193,163,141.192,737,955.882,554,845.722,513,549.88