中兵红箭

- 000519

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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 
中兵红箭(000519) 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282,031.00312,623.99318,186.76270,831.65274,065.07
交易性金融资产------167.79108.78
衍生金融资产----------
应收票据及应收账款145,972.04117,525.08123,921.68146,830.65157,212.38
应收票据57,768.3255,072.1161,856.3657,594.2687,740.04
应收账款88,203.7262,452.9762,065.3389,236.3969,472.34
预付款项22,391.2925,560.8014,786.4842,659.3435,071.21
应收利息----------
应收股利----------
其他应收款5,252.24--5,048.776,433.096,452.87
买入返售金融资产----------
存货180,246.59172,017.46169,431.43187,428.99163,690.74
划分为持有待售的资产12.1822.5723.0723.0723.07
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37,772.1242,960.8744,070.9214,887.591,518.67
流动资产合计673,677.46676,582.86675,469.10669,262.17638,142.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----10.0010.0010.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产6,857.696,966.436,171.026,272.956,374.87
固定资产净额211,645.58--222,159.34215,308.04223,350.69
在建工程46,970.26--42,141.5935,582.1332,438.40
工程物资2,108.27--2,479.43--1,498.63
固定资产清理--------143.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产53,861.7054,487.7855,118.8355,640.2155,657.06
开发支出87.33171.72--245.63347.42
商誉----------
长期待摊费用----------
递延所得税资产3,777.843,828.773,828.772,549.712,703.88
其他非流动资产39,310.8033,503.5334,874.1226,117.1124,866.82
非流动资产合计364,629.47360,074.02366,783.09341,725.79347,391.14
资产总计1,038,306.931,036,656.881,042,252.191,010,987.96985,533.94
流动负债
短期借款5,100.005,600.0012,600.0013,600.0016,900.00
交易性金融负债----------
应付票据及应付账款118,010.54119,232.81130,121.29109,507.3293,131.55
应付票据35,892.68--52,801.04--29,980.30
应付账款82,117.86--77,320.25--63,151.25
预收款项32,078.9226,349.6426,397.0330,888.0532,419.94
应付手续费及佣金----------
应付职工薪酬11,165.5410,545.869,103.3610,996.1810,415.17
应交税费4,814.477,159.155,658.376,792.966,387.18
应付利息----3.60----
应付股利----------
其他应付款26,142.13--27,273.3623,727.4524,455.25
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370.08370.08370.08415.08415.08
流动负债合计197,681.67198,696.83211,527.09195,927.05184,124.17
非流动负债
长期借款4,900.005,000.005,000.005,000.005,000.00
应付债券----------
长期应付款------26,461.67--
长期应付职工薪酬----------
专项应付款35,346.21--35,813.96--23,299.15
预计非流动负债----------
递延所得税负债------37.6822.93
长期递延收益3,560.973,730.403,724.663,942.623,950.56
其他非流动负债----------
非流动负债合计43,807.1844,229.5344,538.6235,441.9632,272.64
负债合计241,488.85242,926.36256,065.71231,369.01216,396.81
所有者权益
实收资本(或股本)139,255.90139,255.90140,346.16140,346.16140,346.16
资本公积353,488.34353,441.62352,351.35352,332.29352,332.29
减:库存股----------
其他综合收益----------
专项储备6,795.626,933.066,635.508,637.328,786.17
盈余公积6,651.836,651.836,651.835,586.935,586.93
一般风险准备----------
未分配利润290,758.08287,579.25280,333.85272,848.40262,213.48
归属于母公司股东权益合计796,949.77793,861.65786,318.69779,751.11769,265.04
少数股东权益-131.68-131.13-132.21-132.16-127.91
所有者权益(或股东权益)合计796,818.09793,730.52786,186.48779,618.95769,137.12
负债和所有者权益(或股东权益)总计1,038,306.931,036,656.881,042,252.191,010,987.96985,533.94
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