焦作万方

- 000612

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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 
焦作万方(000612) 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69,424.4771,074.1783,034.5850,777.1638,226.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,535.292,251.523,792.986,477.536,700.69
应收票据133.74470.001,644.813,138.242,829.09
应收账款3,401.551,781.522,148.173,339.293,871.60
预付款项3,095.683,887.8713,716.2521,323.9310,161.02
应收利息----------
应收股利15,623.9721,623.97--623.97--
其他应收款--81.08764.84619.264,541.17
买入返售金融资产----------
存货40,018.8243,934.1746,095.7148,197.6963,752.85
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2,579.905,244.194,958.043,583.493,891.97
流动资产合计134,360.81148,096.96152,362.40131,603.04127,274.20
非流动资产
发放贷款及垫款----------
可供出售金融资产--41,255.7841,255.7841,255.7841,255.78
持有至到期投资----------
长期应收款----------
长期股权投资251,397.56251,002.62267,285.95263,709.18260,464.62
投资性房地产----------
固定资产净额--277,264.72266,072.76267,229.65262,686.26
在建工程--10,316.9017,577.7711,745.3915,224.54
工程物资--1,294.24--1,641.901,717.87
固定资产清理------5.385.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,266.372,379.372,492.372,605.372,718.36
开发支出----------
商誉3,178.973,178.973,178.973,178.973,178.97
长期待摊费用----------
递延所得税资产12,267.069,623.4013,280.6911,980.9710,759.20
其他非流动资产----9,646.969,813.289,979.61
非流动资产合计593,923.18596,316.00620,791.24613,165.87607,990.61
资产总计728,283.99744,412.96773,153.63744,768.90735,264.81
流动负债
短期借款160,050.00179,550.00158,500.00112,200.0093,700.00
交易性金融负债--------31.40
应付票据及应付账款50,536.8133,211.2017,947.149,604.758,607.30
应付票据--12,000.00------
应付账款--21,211.20--9,604.758,607.30
预收款项1,807.833,690.568,567.402,704.642,778.39
应付手续费及佣金----------
应付职工薪酬3,104.494,316.633,102.852,930.502,207.93
应交税费1,105.141,176.671,547.42589.18541.49
应付利息257.88269.44--243.51315.84
应付股利41.4841.48--41.4841.48
其他应付款--31,120.9629,971.9928,730.2027,119.67
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12,494.8714,044.8738,986.5469,836.54104,936.54
其他流动负债----------
流动负债合计258,643.32267,421.80258,623.34226,880.79240,280.03
非流动负债
长期借款51,000.0051,000.0060,850.0063,350.0028,400.00
应付债券----------
长期应付款----10.00----
长期应付职工薪酬2,867.893,191.873,167.793,534.364,387.90
专项应付款--10.00--10.0010.00
预计非流动负债----------
递延所得税负债----------
长期递延收益239.49273.63266.10300.23334.37
其他非流动负债----------
非流动负债合计54,117.3854,475.5064,293.8867,194.5933,132.26
负债合计312,760.70321,897.30322,917.22294,075.38273,412.29
所有者权益
实收资本(或股本)119,219.94119,219.94119,219.94119,219.94119,219.94
资本公积163,409.80163,409.80160,706.13160,706.13160,706.13
减:库存股----------
其他综合收益-598.26-598.26-119.52-119.52411.89
专项储备8,727.748,751.518,819.708,750.458,761.57
盈余公积33,497.7633,497.7633,497.7633,497.7633,497.76
一般风险准备----------
未分配利润91,266.3198,234.91128,112.40128,638.76139,255.23
归属于母公司股东权益合计415,523.29422,515.66450,236.41450,693.52461,852.52
少数股东权益----------
所有者权益(或股东权益)合计415,523.29422,515.66450,236.41450,693.52461,852.52
负债和所有者权益(或股东权益)总计728,283.99744,412.96773,153.63744,768.90735,264.81
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