小天鹅A

- 000418

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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 
小天鹅A(000418) 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340,357.40192,693.81116,386.52170,423.09127,177.33
交易性金融资产--------561.31
衍生金融资产----------
应收票据及应收账款381,481.60301,903.60271,040.76315,417.13298,297.23
应收票据146,820.87106,145.2539,564.17117,620.09141,243.58
应收账款234,660.73195,758.35231,476.59197,797.04157,053.65
预付款项10,548.508,792.699,556.7715,233.658,696.28
应收利息25,336.5921,351.49--17,968.8614,473.93
应收股利----------
其他应收款--2,044.1323,594.473,474.132,436.92
买入返售金融资产----------
存货79,289.75175,459.7291,160.1158,640.4093,979.50
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1,317,907.641,467,089.711,260,806.071,192,696.241,295,808.99
流动资产合计2,156,049.942,169,335.141,772,544.701,773,853.491,841,431.49
非流动资产
发放贷款及垫款----------
可供出售金融资产20.0020.0020.0020.0020.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产5,386.305,477.695,880.675,976.986,073.28
固定资产净额--112,103.67107,824.68106,437.60102,379.39
在建工程--1,548.684,033.143,972.893,797.23
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18,062.8618,193.9318,325.0018,443.4218,573.58
开发支出----------
商誉----------
长期待摊费用2,215.112,554.032,566.462,639.162,029.87
递延所得税资产44,712.5942,727.8740,573.2138,006.1340,133.62
其他非流动资产3,980.214,228.904,472.185,602.946,177.72
非流动资产合计187,759.33186,854.77183,695.34181,099.12179,184.67
资产总计2,343,809.272,356,189.911,956,240.031,954,952.612,020,616.16
流动负债
短期借款--11,760.37------
交易性金融负债45.30307.89682.31480.06--
应付票据及应付账款849,680.38797,972.71614,732.75672,533.00686,540.41
应付票据--419,110.30--391,572.03394,771.28
应付账款--378,862.41--280,960.97291,769.13
预收款项75,234.48202,494.5883,192.5982,813.3197,759.93
应付手续费及佣金----------
应付职工薪酬23,788.3939,399.8132,599.9825,712.7323,943.17
应交税费58,641.1755,961.9246,950.0142,659.2658,524.17
应付利息----------
应付股利904.95904.95--904.95699.68
其他应付款--16,621.3818,152.2218,505.7417,211.47
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----------
其他流动负债268,686.15250,788.33247,348.95247,619.97253,395.32
流动负债合计1,293,366.761,376,211.921,043,658.801,091,229.031,138,074.14
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬924.87988.88742.761,029.171,076.62
专项应付款----------
预计非流动负债172.94185.31186.73215.80225.31
递延所得税负债----------
长期递延收益4,116.823,947.59577.52226.25237.58
其他非流动负债----------
非流动负债合计5,214.645,121.781,507.011,471.221,539.51
负债合计1,298,581.401,381,333.701,045,165.811,092,700.251,139,613.66
所有者权益
实收资本(或股本)63,248.7863,248.7863,248.7863,248.7863,248.78
资本公积134,543.11133,065.08131,436.19129,679.41127,383.61
减:库存股----------
其他综合收益-224.89-220.61568.432,854.434,083.16
专项储备----------
盈余公积33,259.4733,259.4733,259.4733,259.4733,259.47
一般风险准备----------
未分配利润662,178.78601,853.53550,314.36505,812.37529,958.66
归属于母公司股东权益合计893,005.25831,206.25778,827.23734,854.45757,933.68
少数股东权益152,222.62143,649.96132,247.00127,397.91123,068.82
所有者权益(或股东权益)合计1,045,227.87974,856.21911,074.23862,252.36881,002.50
负债和所有者权益(或股东权益)总计2,343,809.272,356,189.911,956,240.031,954,952.612,020,616.16
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