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*ST华源 (600726)


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*ST华源(600726) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
166,457181,138133,123175,654164,932113,101147,679160,526106,98683,422109,375109,650107,00289,572121,239140,788102,411103,683111,97188,36882,312102,650264,256233,926214,921189,605197,049223,350274,551183,782149,609129,940180,914188,187165,005142,523153,579147,832144,718120,77593,158109,779113,722139,117110,18289,28366,68160,05633,80079,93457,67988,653
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
44,66331,72651,23650,55133,03535,43049,18029,82325,49213,45125,30928,50416,14816,91824,16710,5459,33219,38915,56617,57515,67817,76131,11735,03742,33226,48343,60832,80413,64427,22919,16015,31412,2178,6798,7501,7115,800500--416500300----------1,100------0
125,505139,966113,511121,967119,063154,286160,926138,745132,590134,43096,77297,949151,995124,745136,543125,196129,987131,311141,592140,072147,876160,539160,51398,98860,603116,86086,44476,22695,76695,78184,83487,07759,324114,75485,56890,64759,43464,40376,82667,71378,03573,98098,35085,18875,38166,73061,75057,39156,77389,69061,11453,702
11,7864,9873,3412,5096,5444,0894,8544,78714,2017,1027,3706,1646,5805,8928,6114,97214,53710,74716,28413,14951,08344,96642,84347,84368,61545,42752,35850,55866,80171,27727,85413,81221,72717,66127,00433,06055,89048,62043,79635,23060,27960,22463,79252,56425,89319,21522,50514,88030,92723,30926,20223,828
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
----------300------------1156316311153373372422422,3341,6821,5671,567------1,038------------------0--0--0----------0------0
--4,147--3,8968,8498,5008,0129,04210,70810,0099,7748,10618,32917,09513,46127,09722,70420,78714,68513,35914,67017,79910,0388,93711,1388,60715,33311,34626,28427,37631,70129,6559,7079,6749,9448,2774,6443,9655,9523,2772,4813,2692,1796,637102,064115,61396,9163,24062,8186,67739,4392,361
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
48,04047,79346,55344,73446,74237,06638,64743,81949,89236,46734,70832,17649,47931,54641,12339,77159,51559,83061,74363,79375,87968,37359,21258,61169,02559,32258,02257,56578,22868,27557,68046,40165,77177,93366,99345,51848,22944,30635,61330,20134,92925,34920,51823,01222,68726,53629,07526,02124,09525,65227,67722,849
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
12,44414,99614,39521,30819,42521,38918,25321,96722,31620,88919,44121,99113,8679,9404,7857,701147,101147,292147,045148,924----------------------------------0--0--0----------0------0
411,920424,753366,936420,618398,589374,160427,551408,709362,185305,770302,748304,539363,515296,339350,561356,185485,925493,376509,127485,482389,832413,770569,547484,910466,634446,304452,814452,887555,273473,719370,838322,200349,660416,888363,263321,736327,576309,627306,906257,612269,382272,901298,561306,519336,206317,379276,928162,688208,412225,262212,111191,392
--------------------------------------------------------------------------0--0--0----------0------0
------3,66625,36525,36525,56925,56925,56925,56925,56925,56925,56925,56925,56925,56925,56925,56925,56925,56918,430--------------------------------0--0--00--0----0------0
--------------------------------------------------------------------------0--0--0----------0------0
------------------------------------------------------------------------14,3080--0--0----19,75519,75519,75519,75552,86345,86342,26619,755
173,419171,995171,607169,392142,864147,933152,469152,256139,221143,701145,177145,782149,709150,278149,841146,6141,0399929699521,12519,46819,51519,38831,71831,60931,57231,62831,31131,31130,82130,82132,57232,57232,57232,57247,90047,41732,20732,20732,20732,20731,73225,73228,26928,26925,56921,99321,89619,49619,12219,122
--------------------------------------------------------------------------0--0--0----------0------0
1,0301,0461,0621,0781,0941,1101,1261,1421,1581,1741,1901,2061,2221,2381,2521,2681,2841,3001,3161,3321,3481,3641,3801,3961,4131,4291,4451,461------------------0--0--0----------0------0
--3,666,296--3,667,674--3,587,588--3,587,694--3,355,602--3,355,491--3,102,499--3,094,251--2,997,055--2,993,303--2,896,714--2,896,678--2,773,025--2,770,421--2,648,026--2,625,285--2,667,533--2,557,390--2,143,699--2,142,877--1,996,408--1,746,667--1,337,251--1,334,937--1,070,365--1,070,638
--1,940,695--1,867,727--1,793,844--1,718,903--1,665,220--1,593,153--1,538,572--1,471,671--1,411,370--1,342,637--1,280,022--1,214,675--1,151,109--1,087,536--991,778--930,082--951,408--889,624--821,556--779,040--733,301--686,442--534,830--504,532--478,783--455,167
--1,725,601--1,799,947--1,793,744--1,868,791--1,690,382--1,762,338--1,563,927--1,622,580--1,585,685--1,650,666--1,616,692--1,682,003--1,621,916--1,682,885--1,656,248--1,695,203--1,716,125--1,667,767--1,322,142--1,363,837--1,263,107--1,060,226--802,422--830,405--591,582--615,471
--24,791--25,676--22,863--22,863--8,519--8,519--9,182--9,182--9,203--9,203--8,817--8,819--8,819--8,819--8,819--8,819--46,094--46,094--44,961--44,961--0--0--0--0--0--0
--1,700,810--1,774,2711,732,3721,770,8811,804,3791,845,9281,781,3711,681,8631,717,0191,753,8201,533,8351,554,7451,574,9751,613,3981,545,0381,576,4811,608,5231,641,4631,574,9421,607,8751,640,5801,673,1841,598,0161,613,0971,644,6471,674,0661,618,1661,647,4291,678,0721,686,3851,639,6891,670,0311,700,8431,621,6731,321,8831,277,1821,297,0191,318,8761,245,1021,263,1071,234,3231,060,226786,980802,422815,275830,405580,093591,582602,959615,471
--48,224--47,77734,40620,53820,46310,32053,080149,097144,027138,384211,595175,082147,119111,58485,10252,11445,85041,75074,35647,70239,60935,50654,18556,94238,65235,70559,44348,21844,23851,85760,75044,05928,847137,341296,231251,111210,731182,430242,923182,902144,419268,351216,389163,973133,382108,35380,68447,57824,108132,161
--267--105--3393721409194844844845,1206,33912,63723,86832,22925,15013,88610,3036,1706,0086466627427427427423,4102,9692,8402,6233,4972,5696,0761,7563,641947954954--0--303------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
63,09963,26463,50363,72163,12163,28863,48663,666141,415141,591141,781141,985142,175142,335142,489142,707142,293142,429142,583142,868108,131108,654109,178109,39482,48683,03283,59683,86383,51485,12881,95782,05880,06780,71475,27175,71470,70360,80361,28561,64561,07861,55117,08517,16011,20311,27411,34511,41611,45811,52911,60011,671
--------------------------------------------------------------------------0--0--0----------0------0
22,10122,10122,10122,10122,10122,10122,10122,10127,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66427,66424,57824,57824,57824,5785,5625,5625,5625,5625,5625,656----------0------0
3503623894014294404764795071,3521,3051,2171,4761,2661,1271,1681,1978135078435454554374707237016466041,4021,4477347835061768394105115126137148159169------0------813
--------------------------------------------------------------------------0--0--0----------0------0
9,95110,00610,06010,1739,0379,1019,1318,5894,6744,6654,4974,5403,3893,3363,2423,1563,3903,3753,3283,3432,2522,2572,2592,2671,6441,6441,6441,6441,4061,4061,4051,4063,5653,5653,5653,5653,5923,5923,5923,5921,2751,2751,2751,275725725725725359359359359
5999900002103422202061,50353210698------------------------------------------0--0--0----------0------0
1,991,0102,021,7502,057,8522,092,6932,030,7882,061,0972,099,5742,130,1912,175,7872,177,5022,208,9302,240,8572,103,2572,088,3842,086,0212,097,0911,864,8061,855,8871,870,1941,896,0871,814,9631,821,4471,841,2681,869,9321,798,5911,816,8601,830,6071,857,3771,826,3171,845,5721,867,7301,883,5981,844,7701,858,1511,871,8301,897,2831,763,9141,646,7181,611,4651,605,3931,588,2841,546,8461,428,9921,373,2161,063,3211,026,4181,006,052992,648747,353716,407700,415799,352
2,402,9292,446,5032,424,7872,513,3122,429,3772,435,2582,527,1252,538,9002,537,9722,483,2722,511,6792,545,3962,466,7722,384,7222,436,5822,453,2762,350,7302,349,2642,379,3222,381,5692,204,7952,235,2172,410,8162,354,8412,265,2252,263,1642,283,4202,310,2642,381,5902,319,2912,238,5682,205,7972,194,4302,275,0392,235,0932,219,0202,091,4901,956,3441,918,3711,863,0041,857,6661,819,7471,727,5531,679,7351,399,5271,343,7971,282,9801,155,336955,766941,669912,526990,744
817,603819,603806,827834,494953,589945,884968,985952,060922,697845,403586,203562,203580,003615,003497,069515,903470,903463,903363,903359,903366,903369,903462,903385,903365,903363,866425,067426,903518,298504,276388,319357,219426,719477,879385,879260,879271,519211,200212,156169,000174,000214,425261,988282,988460,988404,488393,000278,300283,800295,600304,100299,100
--------------------------------------------------------------------------0--0--0----------0------0
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--------------------------------------------------------------------------0--0--00--0----0------0
--------------------------------------------------------------------------0--0--0----------0------0
108,731210,353--83,329--39,14420,1229,48410,40014,90028,80729,35021,40030,54753,22236,2606,200------------0------22,00028,00044,50039,50020,00040,00020,70043,790119,880145,493133,820129,633133,519105,43149,38947,96058,90958,76241,8512,00055,03693,778104,400107,33396,899
173,510154,605--272,596--163,689224,796256,494228,505245,014283,775298,700230,983213,352232,091243,680209,478219,746227,664227,397213,687249,827206,576194,253146,154180,351164,542131,261115,548171,917159,173140,827147,065169,881171,256162,369144,633118,130117,700108,68873,66451,31245,31038,41333,78241,03247,64446,22521,05819,83014,78823,462
25,7084,7469,36078,24919,2654,5109,95364,31615,3653,0416,43751,2957,7121,3613,10944,1756,1482,2053,88041,22718,1174,9396,94243,48022,10611,7037,09231,9355,7992,8728,29223,2658,6883,1663,29522,6372,8051,9171,57615,3623,5519442,04111,5621,1474193853,3131453422673,080
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
4,6088,9839,3599,3069,7899,3839,4429,0909,6759,3319,0038,9279,7949,7048,8538,8439,8319,58310,1788,9049,4429,6989,2818,95710,0829,4068,8528,7699,5469,7349,3288,91613,08212,91412,97612,10611,9727,2927,2047,0388,3537,8907,5707,6625,3715,4541,6921,4983,4673,6033,5184,236
6,7447,1005,4526,5203,8026,2069,08710,7214,84811,84116,12917,36412,98113,07917,74120,0428,4638,63317,58021,7757,7231,39716,68615,7538,60714,58323,07723,962-3,732-5,669-1,7724,104-11,805-16,274-21,893-14,815-20,075-28,154-21,860-21,391-6,058-1,3288,0136,0213,8975,0485,2276582,7441,5634,562474
2,8772,7071,7683,1954,7965,0804,4504,3829,6678,07312,6128,4891531261008354----------------------------------------0--0--0----------0----11288
1,3798158558551,8558518518511,8996146146147927927927921,8937977927971,4701,9271,2531,2538578574011,2081,2571,2575505965505505505501,2841,2841,1691,2591,1693,0433,5284,1693,7114,2783,9463,6714,1145,3824,0423,767
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--30,181--39,313--39,52439,13445,35840,51743,30843,65248,98142,98347,74648,50652,27435,47940,01050,63749,17954,34346,11449,13955,99273,28665,07870,18063,41459,44349,09253,37960,13151,89359,38753,46375,08598,15063,27667,80661,55252,35961,37749,20547,88237,17437,91535,28832,6858,1827,0678,21613,452
--------------------------------------------------------------------------0--0--0----------0------0
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--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------0--0--0----------0------0
368,766287,777194,379137,529124,028120,033146,930152,23294,216174,126171,476180,072283,370186,620298,270308,520320,309257,082178,580196,17029,14536,685124,050135,300103,72073,67084,15086,60052,400123,250172,35038,30033,00051,90057,15036,70028,35041,30072,75088,386108,60085,697103,19746,29741,30051,30059,00056,64947,00028,10037,10033,050
------1,6862,1472,2502,6122,666102,5222,507232,600232,6882,4532,4112,2882,5133,8483,7353,7614,1338,2307,8477,6897,6894,284133,757133,662132,798133,9003,3643,0543,0692,2733,6884,2091,6302,0192,8852,7759072,3402,8672,179680633622603597476428296395
1,531,8951,526,8691,420,3331,467,0741,397,6851,336,5551,436,3621,507,6541,440,3111,358,1571,391,3081,438,6831,192,6231,120,7411,162,0421,233,0861,072,6051,005,694856,975909,485709,060728,337884,520848,580734,998853,270917,024928,849920,459904,595832,174656,427711,465783,791710,675677,022686,150552,948590,909564,320523,410475,615530,990504,584646,766592,408548,785478,633464,764466,315484,334478,003
625,548645,018713,165769,664730,473743,183707,664680,415644,081614,049589,294606,620669,469653,581649,108644,722669,781601,348676,979668,597774,914769,107789,719796,381854,016842,516888,515915,8441,002,302944,812922,6451,058,9091,053,6151,053,3621,071,3961,069,168981,145894,356807,662776,763907,442907,888775,805752,700392,817393,620377,300319,516134,537122,44768,497155,759
------------------------100,000100,000100,000100,000107,313236,330330,000330,000232,924236,656230,000236,026230,000100,000----------------------0--0--0----------0--08,7349,848
--------14,774------------------------------30,18729,97231,28030,74730,18730,00030,56030,74730,37430,00031,12130,74730,37430,00031,12130,74730,37430,00031,12130,74730,37430,00031,12130,747------0------0
--18,796--18,339--12,52112,52112,52112,52112,97112,97112,97114,94214,55816,14116,32229,85319,86719,81519,81820,41121,39022,13622,69026,04123,65517,95317,95310,73910,73910,73910,7398,4108,4108,4108,4107,0045,5085,5080--0----------0------0
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64,59567,09870,00773,08273,04674,81676,82865,57863,42663,23565,65667,58566,94263,06063,43365,38860,98460,00761,81162,999----------------------------------0--0------------------------
2912912912913043043043049,6459,6459,6459,64510,03410,03410,03410,03410,42110,42110,42110,42111,12911,32111,52811,72412,19312,39612,60612,81713,58613,76413,98114,19715,13615,29715,53115,75516,58613,39013,39013,39013,31813,665----------0------0
----------------------------------------51,15150,08248,75050,73248,81549,46151,46152,69637,90037,80538,78039,81728,61627,90627,57128,02618,96217,40016,44318,36515,13014,15115,77015,8654,6534,7654,9244,5834,1923,0452,9492,949
709,018731,203801,860861,376818,597830,824797,317758,818729,673699,899677,566696,821861,387841,233838,716836,466878,352927,9731,099,0261,091,8361,120,7141,118,5291,133,4131,148,3001,201,2521,058,0281,001,0961,030,0571,094,9001,037,1201,017,2651,154,4101,136,1511,134,9751,154,0291,152,1061,054,069960,654874,124839,265966,263965,704822,695799,313397,470398,385382,224324,098138,729125,49280,181168,557
2,240,9132,258,0732,222,1932,328,4502,216,2822,167,3792,233,6792,266,4722,169,9842,058,0562,068,8742,135,5042,054,0111,961,9732,000,7582,069,5511,950,9581,933,6661,956,0012,001,3201,829,7741,846,8652,017,9331,996,8801,936,2501,911,2981,918,1201,958,9062,015,3591,941,7151,849,4391,810,8361,847,6151,918,7651,864,7031,829,1281,740,2191,513,6021,465,0331,403,5851,489,6731,441,3191,353,6861,303,8971,044,236990,792931,009802,731603,493591,807564,514646,560
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171,244171,048170,803170,803168,916168,775168,828168,828168,878169,252168,861168,861150,095150,095150,095150,095150,069150,069150,069150,069150,069150,069150,069150,069147,889147,889147,889147,889146,171146,141146,141146,141146,024146,024146,024146,024146,135219,259219,259219,259133,422133,422133,422133,422148,737148,737148,737148,737148,737148,737143,342143,576
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9,5229,2848,9598,3847,9098,4918,0317,5797,1706,7696,2625,5325,0844,7655,0174,1732,7082,5861,8901,7591,8601,6851,2119601,3061,2961,3681,36229292929----------0--0--0--------------------
12,54612,54612,54612,54612,54612,54612,54612,54612,54612,54612,54612,54627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,25027,25027,25027,25027,25027,25027,25027,25027,12627,12627,12627,12627,94027,94027,94026,703
--------------------------------------------------------------------------0--0--0----------0------0
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137,683159,713172,356157,315178,826227,003249,387230,826301,256351,416366,029339,183345,912352,987363,630319,556334,960343,893349,317313,119317,601324,817327,394297,610274,694292,076303,105292,368310,811320,388331,656339,823297,866306,728319,170338,852296,697385,912394,147400,808303,163313,356323,245330,731344,222341,918344,508346,675347,460345,043343,199339,372
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162,017188,431202,595184,862213,095267,879293,446272,427367,988425,216442,805409,892412,761422,749435,824383,725399,773415,597423,321380,249375,021388,352392,883357,961328,975351,867365,301351,358366,231377,576389,129394,961346,814356,274370,390389,892351,271442,742453,338459,420367,993378,428373,867375,838355,291353,004351,970352,604352,272349,861348,012344,185
2,402,9292,446,5032,424,7872,513,3122,429,3772,435,2582,527,1252,538,9002,537,9722,483,2722,511,6792,545,3962,466,7722,384,7222,436,5822,453,2762,350,7302,349,2642,379,3222,381,5692,204,7952,235,2172,410,8162,354,8412,265,2252,263,1642,283,4202,310,2642,381,5902,319,2912,238,5682,205,7972,194,4302,275,0392,235,0932,219,0202,091,4901,956,3441,918,3711,863,0041,857,6661,819,7471,727,5531,679,7351,399,5271,343,7971,282,9801,155,336955,766941,669912,526990,744
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