青岛双星

- 000599

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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 
青岛双星(000599) 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97,011.41101,325.2887,599.7156,561.6064,271.20
交易性金融资产286.69--396.83----
衍生金融资产----------
应收票据及应收账款171,126.06175,273.38160,626.58166,773.03169,256.10
应收票据42,689.6348,691.7646,899.5348,972.6646,167.18
应收账款128,436.43126,581.62113,727.05117,800.38123,088.91
预付款项14,576.7511,493.1912,741.6416,292.5514,746.15
应收利息----------
应收股利----------
其他应收款36,212.29--9,257.848,885.8911,545.28
买入返售金融资产----------
存货149,899.20131,501.08134,561.18163,368.42158,473.34
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20,491.4841,768.3872,702.0642,218.3551,456.77
流动资产合计489,603.87499,363.55477,885.85454,099.85469,748.84
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,955.803,465.802,914.762,914.76
持有至到期投资----------
长期应收款----------
长期股权投资4,470.974,470.974,470.9725,556.0825,556.08
投资性房地产----------
固定资产净额294,807.91--297,479.76209,469.87262,561.22
在建工程63,529.89--53,437.27137,578.2898,893.04
工程物资----------
固定资产清理3,098.57--5,880.21--18,149.25
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产36,519.3236,894.5937,272.4735,155.0235,257.92
开发支出----------
商誉----------
长期待摊费用53.7775.0562.12130.82162.73
递延所得税资产14,439.3514,420.5714,230.6110,988.9410,986.15
其他非流动资产8,066.822,680.112,362.894,548.725,885.66
非流动资产合计427,942.40417,363.40418,662.12426,342.48460,366.80
资产总计917,546.27916,726.94896,547.96880,442.33930,115.64
流动负债
短期借款177,415.95206,977.36169,558.00182,910.69218,355.51
交易性金融负债----------
应付票据及应付账款138,138.59105,912.52122,461.86126,435.47130,968.48
应付票据28,677.21--33,077.79--29,553.45
应付账款109,461.38--89,384.07--101,415.03
预收款项12,743.6610,777.8910,662.877,870.125,026.57
应付手续费及佣金----------
应付职工薪酬6,685.756,143.956,077.035,879.975,609.29
应交税费2,180.832,982.872,335.041,253.392,092.49
应付利息898.05455.912,071.91--1,280.96
应付股利----------
其他应付款20,723.78--23,706.3626,531.6424,657.02
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48,850.0045,000.0097,322.0575,134.21500.00
其他流动负债--3,792.213,732.553,561.833,595.27
流动负债合计407,636.61407,109.69437,927.67429,577.33392,085.59
非流动负债
长期借款65,000.0069,400.0017,000.0019,400.0044,150.00
应付债券--------49,846.36
长期应付款7,520.00--7,520.0011,034.808,300.00
长期应付职工薪酬----------
专项应付款----1,113.56--12,734.80
预计非流动负债----------
递延所得税负债----------
长期递延收益49,811.2946,999.2347,809.0047,322.7248,125.42
其他非流动负债----------
非流动负债合计122,331.29123,919.2373,442.5677,757.52163,156.58
负债合计529,967.91531,028.92511,370.23507,334.85555,242.17
所有者权益
实收资本(或股本)83,562.7683,562.7683,562.7683,507.7683,562.76
资本公积202,025.69201,794.54201,520.48200,943.62200,560.38
减:库存股5,887.025,887.025,887.025,752.065,924.76
其他综合收益73.0862.5872.68-73.12-88.70
专项储备1,022.19976.99904.54861.36793.67
盈余公积4,739.164,739.164,739.164,724.524,724.52
一般风险准备----------
未分配利润85,035.7883,483.3482,071.1084,723.7586,623.72
归属于母公司股东权益合计370,571.64368,732.36366,983.70368,935.85370,251.59
少数股东权益17,006.7216,965.6718,194.034,171.644,621.89
所有者权益(或股东权益)合计387,578.36385,698.02385,177.73373,107.49374,873.47
负债和所有者权益(或股东权益)总计917,546.27916,726.94896,547.96880,442.33930,115.64
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