广州浪奇

- 000523

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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 
广州浪奇(000523) 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62,785.2359,523.5973,873.5340,347.3335,913.56
交易性金融资产----------
衍生金融资产194.06--1,620.18----
应收票据及应收账款304,069.77298,638.85319,461.67340,810.55289,348.59
应收票据5,397.87134.4818,553.861,080.11387.26
应收账款298,671.90298,504.38300,907.81339,730.43288,961.33
预付款项116,708.6795,373.7991,938.3197,245.9672,745.13
应收利息----------
应收股利----------
其他应收款3,640.68--4,348.202,984.222,233.11
买入返售金融资产----------
存货174,887.30168,124.37126,115.0478,265.2084,755.71
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676.52323.811,337.23510.26526.34
流动资产合计662,962.23626,476.60618,694.16560,163.51485,522.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----663.16680.00680.00
持有至到期投资------2,000.002,000.00
长期应收款----------
长期股权投资22,858.1122,909.2222,811.1020,611.7620,568.74
投资性房地产2,821.532,846.322,871.112,859.852,884.43
固定资产净额40,549.37--41,515.5542,114.8642,760.50
在建工程8,304.67--8,495.758,457.638,384.02
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5,477.965,515.915,585.805,639.775,674.35
开发支出----------
商誉----------
长期待摊费用300.43321.75340.47336.03358.36
递延所得税资产2,188.312,283.142,242.461,737.901,765.45
其他非流动资产3,290.823,299.333,290.826.16--
非流动资产合计86,454.3687,303.2787,816.2384,443.9685,075.85
资产总计749,416.59713,779.87706,510.39644,607.47570,598.29
流动负债
短期借款151,824.75140,526.63133,337.82122,407.47125,936.73
交易性金融负债----------
应付票据及应付账款308,776.65291,165.86258,068.31280,931.59228,546.32
应付票据264,609.66--215,615.41--200,785.91
应付账款44,166.99--42,452.90--27,760.41
预收款项18,063.929,445.1928,808.6014,981.1215,981.35
应付手续费及佣金----------
应付职工薪酬949.37529.671,880.561,187.96682.93
应交税费4,396.6511,346.8618,237.852,659.601,291.37
应付利息2,186.841,628.851,685.39--748.27
应付股利1,255.07------1,045.89
其他应付款29,828.74--45,191.954,906.834,133.84
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------33.5333.53
其他流动负债25,000.0025,000.0025,000.0025,000.00--
流动负债合计542,282.00518,545.10512,210.48452,108.09378,400.24
非流动负债
长期借款8,000.00--------
应付债券----------
长期应付款647.58--650.71655.21657.26
长期应付职工薪酬1,409.391,463.131,463.131,232.571,264.78
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,847.642,901.352,918.692,821.322,835.88
其他非流动负债----------
非流动负债合计12,904.615,013.895,032.524,709.114,757.92
负债合计555,186.61523,558.99517,243.01456,817.20383,158.15
所有者权益
实收资本(或股本)62,753.3162,753.3162,753.3162,753.3152,294.43
资本公积103,356.3898,874.8598,874.8598,874.85109,333.74
减:库存股----------
其他综合收益98.6885.9785.97-18.53-18.53
专项储备----------
盈余公积6,405.386,405.386,405.386,024.676,024.67
一般风险准备----------
未分配利润22,140.4222,767.4221,682.5820,836.4020,451.38
归属于母公司股东权益合计194,754.17190,886.94189,802.10188,470.71188,085.69
少数股东权益-524.19-666.06-534.71-680.43-645.55
所有者权益(或股东权益)合计194,229.98190,220.88189,267.38187,790.27187,440.14
负债和所有者权益(或股东权益)总计749,416.59713,779.87706,510.39644,607.47570,598.29
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