特发信息

- 000070

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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 
特发信息(000070) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金65,917.7081,011.5395,922.3047,781.7952,788.34
交易性金融资产--243.18243.18----
衍生金融资产----------
应收票据及应收账款248,375.46277,215.50256,440.41268,842.94237,766.52
应收票据31,542.5835,973.307,937.7829,302.7629,342.68
应收账款216,832.87241,242.20248,502.63239,540.18208,423.84
预付款项23,768.3317,994.9011,699.6324,309.7926,537.91
应收利息----------
应收股利----------
其他应收款9,716.28--7,867.199,012.589,522.24
买入返售金融资产----------
存货178,587.30170,690.71171,806.74194,611.09185,435.31
划分为持有待售的资产----------
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6,865.336,755.7420,550.054,982.635,193.13
流动资产合计533,230.39562,276.15564,529.49549,540.83517,243.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款31.8431.8431.8431.8431.84
长期股权投资8,049.038,047.428,330.188,215.788,215.75
投资性房地产32,454.3933,017.1233,204.1636,045.0536,520.14
固定资产净额66,570.79--69,687.1653,504.7154,989.11
在建工程10,583.18--9,076.9814,477.0713,620.07
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13,359.2313,655.3513,994.6711,888.2711,869.47
开发支出----------
商誉45,694.5845,694.5845,694.5821,072.5821,072.58
长期待摊费用2,976.553,175.533,411.963,033.193,032.20
递延所得税资产3,496.373,863.913,888.782,982.692,932.69
其他非流动资产6,716.702,797.573,458.634,053.404,134.64
非流动资产合计189,932.66189,114.48190,778.95155,304.58156,418.50
资产总计723,163.05751,390.63755,308.44704,845.40673,661.96
流动负债
短期借款141,670.00125,763.33111,092.59137,475.48115,290.00
交易性金融负债----------
应付票据及应付账款202,955.35236,263.82246,031.68247,342.57244,563.06
应付票据93,812.77--129,653.97--109,308.49
应付账款109,142.58--116,377.71--135,254.57
预收款项10,006.0810,206.4515,891.3210,418.916,372.01
应付手续费及佣金----------
应付职工薪酬13,468.5715,276.6216,978.5914,769.9315,347.21
应交税费2,853.905,954.407,777.782,477.294,114.68
应付利息223.81122.26215.51--89.58
应付股利664.77595.38595.38--60.34
其他应付款17,954.18--26,142.9517,964.8820,002.24
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3,414.202,373.362,654.352,364.392,363.44
其他流动负债285.1347.3070.72----
流动负债合计393,495.96419,556.17427,450.88432,813.44408,202.55
非流动负债
长期借款11,804.3113,495.7413,787.0114,451.2814,732.56
应付债券12,957.0634,017.8633,573.70----
长期应付款------88.54116.88
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债516.60687.20821.60230.10251.18
长期递延收益3,972.223,520.103,579.174,355.864,331.27
其他非流动负债----------
非流动负债合计29,250.1951,720.8951,761.4919,125.7719,431.89
负债合计422,746.15471,277.06479,212.37451,939.21427,634.43
所有者权益
实收资本(或股本)79,905.6662,699.4762,699.4762,699.4762,699.47
资本公积83,286.0073,884.7173,884.7173,884.7173,884.71
减:库存股----------
其他综合收益5.74-0.315.003.69-0.60
专项储备----------
盈余公积6,333.706,333.706,333.705,307.725,307.72
一般风险准备----------
未分配利润84,427.4484,200.8680,548.4870,437.0963,763.37
归属于母公司股东权益合计257,045.74235,333.18231,686.11212,332.68205,654.67
少数股东权益43,371.1644,780.3844,409.9640,573.5140,372.85
所有者权益(或股东权益)合计300,416.90280,113.56276,096.07252,906.20246,027.52
负债和所有者权益(或股东权益)总计723,163.05751,390.63755,308.44704,845.40673,661.96
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