华创阳安
600155
河北
民营

华创阳安股份有限公司

公司主要业务为证券业务和塑料管型材业务,公司作为以证券服务业为核心的控股平台,依托华创证券开展证券业务,通过管型材子公司经营塑料管型材。

成立: 1998-07-21 上市: 1998-09-18

资产负债表
趋势20132014201520162017
资产1797730000.0,1894450000.0,675670000.0,29907900000.0,38388800000.017.98 亿18.94 亿6.76 亿2.99 百亿3.84 百亿
货币资金139096000.0,210392000.0,245376000.0,7290640000.0,5098430000.01.39 亿2.1 亿2.45 亿72.91 亿50.98 亿
客户存款0.0,0.0,0.0,0.0,0.0----------
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产0.0,0.0,0.0,10138200000.0,10246000000.0------1.01 百亿1.02 百亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息0.0,0.0,326064.0,21935600.0,164969000.0----32.61 万0.22 亿1.65 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款67576200.0,109319000.0,111498000.0,206712000.0,182345000.00.68 亿1.09 亿1.11 亿2.07 亿1.82 亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
长期应收款873022.0,694090.0,506793.0,310740.0,105522.087.3 万69.41 万50.68 万31.07 万10.55 万
其他应收款13965100.0,10728700.0,16152400.0,101590000.0,112859000.00.14 亿0.11 亿0.16 亿1.02 亿1.13 亿
可供出售金融资产0.0,400000.0,400000.0,224066000.0,3985000000.0--40.0 万40.0 万2.24 亿39.85 亿
持有至到期投资0.0,0.0,0.0,238786000.0,2641590000.0------2.39 亿26.42 亿
长期股权投资11698800.0,0.0,68604700.0,70446000.0,44091600.00.12 亿--0.69 亿0.7 亿0.44 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产114079000.0,62726400.0,49567900.0,242128000.0,233535000.01.14 亿0.63 亿0.5 亿2.42 亿2.34 亿
在建工程15040900.0,16958200.0,53792600.0,142777000.0,188470000.00.15 亿0.17 亿0.54 亿1.43 亿1.88 亿
无形资产29308300.0,28507300.0,27693200.0,69855700.0,94251200.00.29 亿0.29 亿0.28 亿0.7 亿0.94 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉0.0,0.0,0.0,3640480000.0,3640480000.0------36.4 亿36.4 亿
长期待摊费用2175000.0,0.0,0.0,21910800.0,25886100.02.17 百万----0.22 亿0.26 亿
递延所得税资产0.0,0.0,0.0,106119000.0,119702000.0------1.06 亿1.2 亿
其他资产0.0,0.0,0.0,0.0,0.0----------
负债1692580000.0,1745920000.0,310060000.0,14739400000.0,23154600000.016.93 亿17.46 亿3.1 亿1.47 百亿2.32 百亿
短期借款1018000000.0,1358000000.0,40430000.0,40000000.0,25000000.010.18 亿13.58 亿0.4 亿0.4 亿0.25 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,0.0,0.0----------
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,865850.0--------86.59 万
卖出回购金融资产款0.0,0.0,0.0,0.0,0.0----------
代理买卖证券款0.0,0.0,0.0,0.0,0.0----------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬5070480.0,6293560.0,6554450.0,420557000.0,280085000.05.07 百万6.29 百万6.55 百万4.21 亿2.8 亿
应交税费29796200.0,26721800.0,29286100.0,101439000.0,88649500.00.3 亿0.27 亿0.29 亿1.01 亿0.89 亿
应付利息13589200.0,84637000.0,3120490.0,47402100.0,93400300.00.14 亿0.85 亿3.12 百万0.47 亿0.93 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,0.0,1300000000.0,4113480000.0------13.0 亿41.13 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款463105000.0,151546000.0,117120000.0,166432000.0,164060000.04.63 亿1.52 亿1.17 亿1.66 亿1.64 亿
预计负债384674.0,123197.0,0.0,1045590.0,0.038.47 万12.32 万--1.05 百万--
递延所得税负债0.0,0.0,16651200.0,39379000.0,31538800.0----0.17 亿0.39 亿0.32 亿
其他负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计105151000.0,148531000.0,365609000.0,15168500000.0,15234200000.01.05 亿1.49 亿3.66 亿1.52 百亿1.52 百亿
股本412500000.0,476603000.0,476603000.0,1739560000.0,1739560000.04.13 亿4.77 亿4.77 亿17.4 亿17.4 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积237850000.0,368918000.0,368918000.0,13730100000.0,13722200000.02.38 亿3.69 亿3.69 亿1.37 百亿1.37 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,0.0,0.0,-10515300.0,-49761100.0------(0.11 亿)(0.5 亿)
盈余公积16210000.0,16210000.0,16210000.0,16210000.0,29463900.00.16 亿0.16 亿0.16 亿0.16 亿0.29 亿
一般风险准备0.0,0.0,0.0,0.0,0.0----------
未分配利润-586299000.0,-733601000.0,-507884000.0,-650005000.0,-532334000.0(5.86 亿)(7.34 亿)(5.08 亿)(6.5 亿)(5.32 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计80261100.0,128130000.0,353846000.0,14825400000.0,14909100000.00.8 亿1.28 亿3.54 亿1.48 百亿1.49 百亿
少数股东权益24889900.0,20401400.0,11763200.0,343092000.0,325088000.00.25 亿0.2 亿0.12 亿3.43 亿3.25 亿
所有者权益合计105151000.0,148531000.0,365609000.0,15168500000.0,15234200000.01.05 亿1.49 亿3.66 亿1.52 百亿1.52 百亿
负债和所有者权益总计1797730000.0,1894450000.0,675670000.0,29907900000.0,38388800000.017.98 亿18.94 亿6.76 亿2.99 百亿3.84 百亿
利润表
趋势20132014201520162017
营业收入71700000.0,409467000.0,348516000.0,435396000.0,350045000.00.72 亿4.09 亿3.49 亿4.35 亿3.5 亿
手续费及佣金净收入0.0,0.0,0.0,0.0,0.0----------
代理买卖证券业务净收入0.0,0.0,0.0,0.0,0.0----------
证券承销业务净收入0.0,0.0,0.0,0.0,0.0----------
受托客户资产管理业务净收入0.0,0.0,0.0,0.0,0.0----------
利息净收入0.0,0.0,0.0,0.0,0.0----------
投资收益0.0,116000.0,345667000.0,145994000.0,585534000.0--11.6 万3.46 亿1.46 亿5.86 亿
其中:对联营合营企业的投资收益0.0,0.0,-27395300.0,-18023000.0,0.0----(0.27 亿)(0.18 亿)--
公允价值变动净收益0.0,0.0,0.0,-256176000.0,-138506000.0------(2.56 亿)(1.39 亿)
汇兑收益0.0,0.0,0.0,0.0,-896880.0--------(89.69 万)
其他业务收入0.0,0.0,0.0,0.0,0.0----------
营业支出0.0,0.0,0.0,0.0,0.0----------
业务及管理费0.0,0.0,0.0,0.0,0.0----------
营业税金及附加377838.0,980147.0,715320.0,11215100.0,16558800.037.78 万98.01 万71.53 万0.11 亿0.17 亿
资产减值损失30153600.0,17577600.0,8617950.0,14437000.0,30609800.00.3 亿0.18 亿8.62 百万0.14 亿0.31 亿
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润-168488000.0,-147065000.0,220950000.0,-143413000.0,199947000.0(1.68 亿)(1.47 亿)2.21 亿(1.43 亿)2.0 亿
营业外收入979646000.0,29199600.0,14726300.0,12022900.0,8965570.09.8 亿0.29 亿0.15 亿0.12 亿8.97 百万
营业外支出117657000.0,33914900.0,1941800.0,6020250.0,4179010.01.18 亿0.34 亿1.94 百万6.02 百万4.18 百万
利润总额693500000.0,-151780000.0,233735000.0,-137410000.0,204733000.06.94 亿(1.52 亿)2.34 亿(1.37 亿)2.05 亿
所得税0.0,9859.76,16656400.0,10642700.0,66783900.0--9,859.76 元0.17 亿0.11 亿0.67 亿
净利润693500000.0,-151790000.0,217079000.0,-148053000.0,137949000.06.94 亿(1.52 亿)2.17 亿(1.48 亿)1.38 亿
归属于母公司所有者的净利润693636000.0,-147302000.0,225717000.0,-142121000.0,130925000.06.94 亿(1.47 亿)2.26 亿(1.42 亿)1.31 亿
少数股东损益-135779.0,-4488590.0,-8638200.0,-5932200.0,7024610.0(13.58 万)(4.49 百万)(8.64 百万)(5.93 百万)7.02 百万
其他综合收益0.0,0.0,0.0,-11067600.0,-40003800.0------(0.11 亿)(0.4 亿)
综合收益总额693500000.0,-151790000.0,217079000.0,-159121000.0,97945400.06.94 亿(1.52 亿)2.17 亿(1.59 亿)0.98 亿
归属于母公司所有者的综合收益总额693636000.0,-147302000.0,225717000.0,-152636000.0,91678900.06.94 亿(1.47 亿)2.26 亿(1.53 亿)0.92 亿
归属于少数股东的综合收益总额-135779.0,-4488590.0,-8638200.0,-6484470.0,6266560.0(13.58 万)(4.49 百万)(8.64 百万)(6.48 百万)6.27 百万
其他综合收益0.0,0.0,0.0,-11067600.0,-40003800.0------(0.11 亿)(0.4 亿)
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-10515300.0,-39245800.0------(0.11 亿)(0.39 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,-552274.0,-758055.0------(55.23 万)(75.81 万)
每股收益
基本每股收益1.68,-0.36,0.47,-0.22,0.081.68 元(0.36 元)0.47 元(0.22 元)0.08 元
稀释每股收益1.68,-0.36,0.47,-0.22,0.081.68 元(0.36 元)0.47 元(0.22 元)0.08 元
现金流量表
趋势20132014201520162017
现金的期初余额37104800.0,137699000.0,188107000.0,239602000.0,8063310000.00.37 亿1.38 亿1.88 亿2.4 亿80.63 亿
经营活动产生的现金流量净额-801785000.0,-118395000.0,-27714500.0,-7364760000.0,-3717320000.0(8.02 亿)(1.18 亿)(0.28 亿)(73.65 亿)(37.17 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆入资金净增加额0.0,0.0,0.0,0.0,0.0----------
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金643982000.0,47581600.0,19449100.0,500048000.0,102493000.06.44 亿0.48 亿0.19 亿5.0 亿1.02 亿
经营活动现金流入小计687411000.0,305796000.0,386594000.0,1808450000.0,5763240000.06.87 亿3.06 亿3.87 亿18.08 亿57.63 亿
支付手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金75090800.0,61308700.0,69231300.0,283689000.0,905132000.00.75 亿0.61 亿0.69 亿2.84 亿9.05 亿
支付的各项税费7568130.0,65130100.0,7836940.0,133260000.0,401786000.07.57 百万0.65 亿7.84 百万1.33 亿4.02 亿
支付其他与经营活动有关的现金37854400.0,29102700.0,26644200.0,240001000.0,5921590000.00.38 亿0.29 亿0.27 亿2.4 亿59.22 亿
经营活动现金流出小计1489200000.0,424191000.0,414308000.0,9173210000.0,9480560000.014.89 亿4.24 亿4.14 亿91.73 亿94.81 亿
投资活动产生的现金流量净额438316000.0,-7149270.0,71757700.0,7043480000.0,-947540000.04.38 亿(7.15 百万)0.72 亿70.43 亿(9.48 亿)
收回投资收到的现金0.0,0.0,359336000.0,95143000.0,1226900000.0----3.59 亿0.95 亿12.27 亿
取得投资收益收到的现金0.0,0.0,40000.0,2673360.0,14098700.0----4.0 万2.67 百万0.14 亿
处置固定资产、无形资产和其他长期资产收回的现金净额453047000.0,116000.0,1632550.0,165678.0,2048290.04.53 亿11.6 万1.63 百万16.57 万2.05 百万
处置子公司及其他营业单位收到的现金净额0.0,5868070.0,143990000.0,0.0,0.0--5.87 百万1.44 亿----
收到其他与投资活动有关的现金12561900.0,0.0,0.0,7078450000.0,211550.00.13 亿----70.78 亿21.16 万
投资活动现金流入小计465609000.0,5984070.0,504999000.0,7176430000.0,1243260000.04.66 亿5.98 百万5.05 亿71.76 亿12.43 亿
购建固定资产、无形资产和其他长期资产支付的现金27293100.0,6133340.0,40357900.0,79430400.0,125346000.00.27 亿6.13 百万0.4 亿0.79 亿1.25 亿
投资支付的现金0.0,7000000.0,392883000.0,53000000.0,2065450000.0--7.0 百万3.93 亿0.53 亿20.65 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,521574.0,2582.52------52.16 万2,582.52 元
投资活动现金流出小计27293100.0,13133300.0,433241000.0,132952000.0,2190800000.00.27 亿0.13 亿4.33 亿1.33 亿21.91 亿
筹资活动产生的现金流量净额464063000.0,175952000.0,7452460.0,8144450000.0,2757380000.04.64 亿1.76 亿7.45 百万81.44 亿27.57 亿
吸收投资收到的现金0.0,195170000.0,0.0,7357000000.0,0.0--1.95 亿--73.57 亿--
发行债券收到的现金0.0,0.0,0.0,800000000.0,3700000000.0------8.0 亿37.0 亿
取得借款收到的现金1018000000.0,340000000.0,43560000.0,40000000.0,40000000.010.18 亿3.4 亿0.44 亿0.4 亿0.4 亿
收到其他与筹资活动有关的现金0.0,0.0,16511600.0,0.0,14823300.0----0.17 亿--0.15 亿
筹资活动现金流入小计1018000000.0,535170000.0,60071600.0,8197000000.0,3754820000.010.18 亿5.35 亿0.6 亿81.97 亿37.55 亿
偿还债务支付的现金0.0,0.0,3130000.0,40430000.0,827880000.0----3.13 百万0.4 亿8.28 亿
分配股利、利润或偿付利息支付的现金0.0,50141.6,2149160.0,2010070.0,161801000.0--5.01 万2.15 百万2.01 百万1.62 亿
支付其他与筹资活动有关的现金553937000.0,359168000.0,47340000.0,10106400.0,7765970.05.54 亿3.59 亿0.47 亿0.1 亿7.77 百万
筹资活动现金流出小计553937000.0,359218000.0,52619200.0,52546500.0,997447000.05.54 亿3.59 亿0.53 亿0.53 亿9.97 亿
现金及现金等价物净增加额100594000.0,50407700.0,51495600.0,7823710000.0,-1908430000.01.01 亿0.5 亿0.51 亿78.24 亿(19.08 亿)
加:期初现金及现金等价物余额37104800.0,137699000.0,188107000.0,239602000.0,8063310000.00.37 亿1.38 亿1.88 亿2.4 亿80.63 亿
期末现金及现金等价物余额137699000.0,188107000.0,239602000.0,8063310000.0,6154880000.01.38 亿1.88 亿2.4 亿80.63 亿61.55 亿
补充资料
净利润693500000.0,-151790000.0,217079000.0,-148053000.0,137949000.06.94 亿(1.52 亿)2.17 亿(1.48 亿)1.38 亿
加:资产减值准备30153600.0,17577600.0,8617950.0,14437000.0,30609800.00.3 亿0.18 亿8.62 百万0.14 亿0.31 亿
固定资产折旧46129500.0,18071000.0,10133400.0,15160000.0,25930400.00.46 亿0.18 亿0.1 亿0.15 亿0.26 亿
无形资产摊销3381080.0,812981.0,814078.0,5477890.0,17641600.03.38 百万81.3 万81.41 万5.48 百万0.18 亿
长期待摊费用摊销3486400.0,0.0,0.0,2935520.0,11184200.03.49 百万----2.94 百万0.11 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-39323000.0,30953100.0,-2601440.0,3191470.0,-1096930.0(0.39 亿)0.31 亿(2.6 百万)3.19 百万(1.1 百万)
固定资产报废损失0.0,0.0,0.0,0.0,352249.0--------35.22 万
公允价值变动损失0.0,0.0,0.0,256176000.0,138506000.0------2.56 亿1.39 亿
财务费用11662800.0,71947000.0,50086700.0,1456660.0,171643000.00.12 亿0.72 亿0.5 亿1.46 百万1.72 亿
投资损失0.0,-116000.0,-345667000.0,17185500.0,-792687000.0--(11.6 万)(3.46 亿)0.17 亿(7.93 亿)
递延所得税资产减少0.0,0.0,0.0,-25667300.0,13583500.0------(0.26 亿)0.14 亿
递延所得税负债增加0.0,0.0,16651200.0,-67830900.0,-7840190.0----0.17 亿(0.68 亿)(7.84 百万)
存货的减少-1302600000.0,-46333300.0,11251600.0,6565690.0,9576560.0(13.03 亿)(0.46 亿)0.11 亿6.57 百万9.58 百万
经营性应收项目的减少23163400.0,-39254700.0,11664900.0,-5449960000.0,-41016700000.00.23 亿(0.39 亿)0.12 亿(54.5 亿)(4.1 百亿)
经营性应付项目的增加-171192000.0,-20262600.0,-5744670.0,-1995840000.0,37544000000.0(1.71 亿)(0.2 亿)(5.74 百万)(19.96 亿)3.75 百亿
其他-100148000.0,0.0,0.0,0.0,0.0(1.0 亿)--------
(间接法)经营活动产生的现金流量净额-801785000.0,-118395000.0,-27714500.0,-7364760000.0,-3717320000.0(8.02 亿)(1.18 亿)(0.28 亿)(73.65 亿)(37.17 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额137699000.0,188107000.0,239602000.0,8063310000.0,6154880000.01.38 亿1.88 亿2.4 亿80.63 亿61.55 亿
现金的期初余额37104800.0,137699000.0,188107000.0,239602000.0,8063310000.00.37 亿1.38 亿1.88 亿2.4 亿80.63 亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额100594000.0,50407700.0,51495600.0,7823710000.0,-1908430000.01.01 亿0.5 亿0.51 亿78.24 亿(19.08 亿)
期末现金及现金等价物余额137699000.0,188107000.0,239602000.0,8063310000.0,6154880000.01.38 亿1.88 亿2.4 亿80.63 亿61.55 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额137699000.0,188107000.0,239602000.0,8063310000.0,6154880000.01.38 亿1.88 亿2.4 亿80.63 亿61.55 亿

动态
暂时还有没有动态