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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中兵红箭(000519) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金387,481.01386,497.87389,206.43301,286.36282,031.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,897.1466,360.6279,431.66141,049.40145,972.04
应收票据17,506.1920,116.1332,355.6863,432.4857,768.32
应收账款79,390.9646,244.4847,075.9877,616.9288,203.72
应收款项融资42,829.1658,151.3258,204.70----
预付款项25,048.0225,119.3017,752.6033,361.4522,391.29
其他应收款(合计)5,433.864,582.504,480.075,749.085,252.24
应收利息----210.37----
应收股利----------
其他应收款5,433.86--4,269.71--5,252.24
买入返售金融资产----------
存货173,704.27159,807.38160,221.62187,371.92180,246.59
划分为持有待售的资产------12.1812.18
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14,676.3616,384.3222,931.0822,690.0037,772.12
流动资产合计746,069.82716,903.30732,228.17691,520.39673,677.46
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----------
长期股权投资----------
投资性房地产5,623.655,726.796,631.636,744.666,857.69
在建工程(合计)61,415.6658,513.9056,924.7860,320.3349,078.52
在建工程60,557.87--56,596.05--46,970.26
工程物资857.79--328.72--2,108.27
固定资产及清理(合计)222,699.78216,125.57220,655.19207,323.62211,645.58
固定资产净额222,699.78--220,655.19--211,645.58
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产51,621.4952,243.5252,870.0153,364.3953,861.70
开发支出------176.2687.33
商誉----------
长期待摊费用----------
递延所得税资产4,047.044,047.044,047.043,777.843,777.84
其他非流动资产31,188.8930,405.1727,755.7335,455.3039,310.80
非流动资产合计376,606.50367,071.99368,894.38367,172.40364,629.47
资产总计1,122,676.321,083,975.291,101,122.551,058,692.791,038,306.93
流动负债
短期借款2,814.006,517.006,907.005,500.005,100.00
交易性金融负债----------
应付票据及应付账款158,729.24122,121.57143,636.09125,864.98118,010.54
应付票据46,320.1047,315.2258,051.9039,075.6235,892.68
应付账款112,409.1474,806.3585,584.1986,789.3682,117.86
预收款项----64,011.0423,785.0832,078.92
应付手续费及佣金----------
应付职工薪酬12,634.9511,911.209,597.3612,139.6011,165.54
应交税费4,607.755,834.623,661.094,853.834,814.47
其他应付款(合计)20,732.9521,820.7018,515.1531,036.1126,142.13
应付利息----------
应付股利----------
其他应付款20,732.95--18,515.15--26,142.13
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------370.08370.08
流动负债合计252,613.14225,949.99246,327.73203,549.68197,681.67
非流动负债
长期借款4,300.004,750.004,750.004,900.004,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,809.2426,642.8826,063.7336,919.2635,346.21
长期应付款----------
专项应付款28,809.24--26,063.73--35,346.21
预计非流动负债992.43992.43992.43----
递延所得税负债----------
长期递延收益3,780.224,072.254,178.424,157.303,560.97
其他非流动负债----------
非流动负债合计37,881.8936,457.5635,984.5845,976.5543,807.18
负债合计290,495.03262,407.54282,312.31249,526.23241,488.85
所有者权益
实收资本(或股本)139,255.90139,255.90139,255.90139,255.90139,255.90
资本公积366,908.34366,908.34366,908.34353,488.34353,488.34
减:库存股----------
其他综合收益----------
专项储备7,218.816,612.725,847.496,879.506,795.62
盈余公积7,291.627,291.627,291.626,651.836,651.83
一般风险准备----------
未分配利润311,506.62301,499.18299,506.89303,022.66290,758.08
归属于母公司股东权益合计832,181.28821,567.75818,810.23809,298.22796,949.77
少数股东权益-------131.66-131.68
所有者权益(或股东权益)合计832,181.28821,567.75818,810.23809,166.56796,818.09
负债和所有者权益(或股东权益)总计1,122,676.321,083,975.291,101,122.551,058,692.791,038,306.93
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