*ST神城

- 000018

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST神城(000018) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金55,688.5765,871.49122,269.20137,459.71163,676.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款406,092.54420,411.30566,890.98542,349.35576,043.84
应收票据636.85151.8844,717.7239,202.8516,872.23
应收账款405,455.69420,259.43522,173.25503,146.50559,171.61
预付款项20,440.7522,026.1624,609.5421,484.9351,550.13
应收利息----------
应收股利----------
其他应收款--218,622.34118,018.59144,468.54182,109.01
买入返售金融资产----------
存货72,688.8571,753.1674,855.5874,545.5737,418.69
划分为持有待售的资产10,507.5810,507.58------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产633.08579.581,586.871,604.782,081.89
流动资产合计787,005.60809,771.61908,230.76921,912.881,012,879.79
非流动资产
发放贷款及垫款----------
可供出售金融资产1,033.851,033.851,033.851,033.851,033.85
持有至到期投资----------
长期应收款1,635.751,670.861,678.011,615.201,432.86
长期股权投资10,683.7810,683.78------
投资性房地产----------
固定资产净额--15,874.6932,734.1033,142.5331,994.23
在建工程--3,669.7343.7070.77813.99
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产9,827.719,992.1314,610.2117,080.5017,653.24
开发支出----------
商誉2,726.822,726.825,777.005,777.005,777.00
长期待摊费用512.89672.77918.321,160.541,159.06
递延所得税资产11,761.4811,798.3711,658.2111,706.5711,760.54
其他非流动资产92,450.9892,450.98122,904.59109,056.7396,150.54
非流动资产合计149,481.09150,573.99191,357.98180,643.69167,775.29
资产总计936,486.69960,345.591,099,588.741,102,556.561,180,655.08
流动负债
短期借款293,047.36286,258.46240,954.03279,851.35308,602.88
交易性金融负债----------
应付票据及应付账款185,098.74192,624.31251,768.92210,870.63303,607.34
应付票据--103,408.75--88,224.41132,543.98
应付账款--89,215.56--122,646.22171,063.36
预收款项50,091.3047,810.1712,557.9312,905.1817,417.43
应付手续费及佣金----------
应付职工薪酬9,474.068,641.496,075.394,891.873,269.36
应交税费38,610.0439,395.7947,500.2346,439.0239,817.92
应付利息34,280.3728,080.67--177.611,537.72
应付股利854.18854.18------
其他应付款--192,306.45139,580.38132,271.3845,930.14
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债97,572.0097,572.00119,285.1348,765.7959,105.26
其他流动负债--------11,251.52
流动负债合计894,402.58893,543.52817,722.00736,172.84790,539.58
非流动负债
长期借款--12,000.0015,000.0087,308.9295,444.49
应付债券25,841.1325,480.1334,500.0034,500.0034,500.00
长期应付款--32.306,260.616,360.616,268.55
长期应付职工薪酬----------
专项应付款----------
预计非流动负债295.87295.87295.87295.871,872.00
递延所得税负债2,327.202,436.955,189.495,189.494,068.91
长期递延收益----589.04599.92--
其他非流动负债----------
非流动负债合计28,493.7940,245.2561,835.01134,254.80142,153.95
负债合计922,896.37933,788.77879,557.01870,427.64932,693.53
所有者权益
实收资本(或股本)169,824.50169,824.50169,824.50169,824.50169,824.50
资本公积-129,884.65-129,884.65-129,934.97-129,934.97-129,934.97
减:库存股----------
其他综合收益-5.04-5.0459.5259.52-44.70
专项储备2,032.582,102.6113,719.387,053.9315,544.39
盈余公积8,439.448,439.448,439.448,439.448,439.44
一般风险准备----------
未分配利润-39,853.09-26,956.61146,471.96165,116.62172,162.70
归属于母公司股东权益合计10,553.7523,520.25208,579.84220,559.05235,991.37
少数股东权益3,036.573,036.5711,451.9011,569.8711,970.19
所有者权益(或股东权益)合计13,590.3226,556.82220,031.73232,128.92247,961.56
负债和所有者权益(或股东权益)总计936,486.69960,345.591,099,588.741,102,556.561,180,655.08
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