平潭发展

- 000592

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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 
平潭发展(000592) 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36,096.8246,606.5731,741.3564,442.8862,261.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,499.7216,741.6630,052.1731,413.4228,017.62
应收票据8,263.566,936.416,724.288,094.838,514.25
应收账款16,236.169,805.2523,327.8923,318.5919,503.36
预付款项5,884.859,687.4811,972.2611,775.3913,990.00
应收利息----------
应收股利----------
其他应收款--22,938.1431,397.691,917.232,211.35
买入返售金融资产----------
存货209,283.14209,832.59206,623.79226,021.19145,300.45
划分为持有待售的资产----------
一年内到期的非流动资产1,334.281,340.961,801.471,419.361,906.48
待摊费用----------
待处理流动资产损益----------
其他流动资产29,020.4937,251.4348,730.7451,782.4256,365.55
流动资产合计329,175.12344,398.82362,319.47388,771.88310,052.93
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,866.001,566.001,566.001,566.00
持有至到期投资----------
长期应收款----------
长期股权投资7,062.517,026.806,939.946,848.716,788.35
投资性房地产12,873.8112,978.6513,159.3149,876.8950,241.65
固定资产净额--33,504.3319,582.9620,521.3220,823.73
在建工程--8,482.6721,670.5616,578.2512,341.41
工程物资----------
固定资产清理----------
生产性生物资产917.46881.63886.78854.73867.32
公益性生物资产----------
油气资产----------
无形资产18,188.1818,346.9214,059.9314,202.7214,347.51
开发支出----------
商誉300.90300.90300.903,919.543,919.54
长期待摊费用915.61934.01991.261,274.141,256.77
递延所得税资产40.9240.65175.10200.47234.33
其他非流动资产628.25615.507,422.177,726.447,335.88
非流动资产合计86,413.1785,978.0686,754.90123,569.21119,722.48
资产总计415,588.30430,376.88449,074.37512,341.09429,775.41
流动负债
短期借款39,750.0049,450.0049,450.0039,780.0027,200.00
交易性金融负债----------
应付票据及应付账款13,648.1014,811.0225,117.5491,203.3313,773.00
应付票据----------
应付账款--14,811.02--91,203.3313,773.00
预收款项2,686.263,067.814,219.476,067.707,992.90
应付手续费及佣金----------
应付职工薪酬218.39914.86298.08330.49295.38
应交税费4,641.364,403.065,136.901,783.061,158.88
应付利息----------
应付股利541.33541.33--541.33341.33
其他应付款--17,995.6311,300.0812,602.0716,253.06
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------2,000.002,000.00
其他流动负债----------
流动负债合计76,904.6291,183.7195,522.07154,308.0069,014.56
非流动负债
长期借款------6,600.006,600.00
应付债券----------
长期应付款--322.69342.81322.69322.69
长期应付职工薪酬----------
专项应付款------23.3121.61
预计非流动负债----------
递延所得税负债75.0075.00--4,274.744,302.24
长期递延收益327.60478.85502.00506.94530.09
其他非流动负债----------
非流动负债合计744.23876.55844.8011,727.6811,776.63
负债合计77,648.8592,060.2696,366.87166,035.6880,791.18
所有者权益
实收资本(或股本)193,178.09193,178.09193,178.09193,178.09193,178.09
资本公积141,641.93141,641.93142,591.97142,591.97142,591.97
减:库存股----------
其他综合收益------336.42--
专项储备----------
盈余公积3,303.503,303.503,303.503,303.503,303.50
一般风险准备----------
未分配利润-20,203.63-19,848.77-14,488.78-21,408.29-22,983.84
归属于母公司股东权益合计317,919.89318,274.75324,584.78318,001.69316,089.72
少数股东权益20,019.5520,041.8728,122.7228,303.7232,894.50
所有者权益(或股东权益)合计337,939.45338,316.63352,707.50346,305.40348,984.22
负债和所有者权益(或股东权益)总计415,588.30430,376.88449,074.37512,341.09429,775.41
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