经纬纺机

- 000666

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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 
经纬纺机(000666) 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785,021.83939,037.771,251,123.34628,348.64722,696.94
交易性金融资产942,416.201,177,708.151,041,302.95427,854.77660,905.89
衍生金融资产----------
应收票据及应收账款209,326.12198,879.75173,384.40177,020.14173,119.75
应收票据49,996.1664,203.7362,128.8572,733.9071,997.71
应收账款159,329.96134,676.03111,255.54104,286.24101,122.04
预付款项41,857.5837,324.0034,677.1649,082.8233,929.69
应收利息4,800.997,674.503,892.69--7,224.20
应收股利463.49463.49463.49--3,595.50
其他应收款34,671.21--32,542.1852,024.9553,843.04
买入返售金融资产----10.00--400.00
存货93,600.5789,152.8393,840.54102,021.3888,878.88
划分为持有待售的资产----502.11----
一年内到期的非流动资产455,843.49252,710.6812,000.0016,215.0015,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产6,312.9021,911.224,099.932,599.363,378.94
流动资产合计2,574,316.752,758,111.532,647,854.981,455,232.281,763,021.98
非流动资产
发放贷款及垫款133,475.74157,729.58143,170.55300,857.51301,776.79
可供出售金融资产----418,337.141,478,638.58981,716.00
持有至到期投资--------5,000.00
长期应收款----------
长期股权投资350,736.39349,268.31339,465.30335,592.33326,041.79
投资性房地产----------
固定资产净额137,588.35--139,766.64140,076.56142,303.64
在建工程16,785.62--11,497.774,106.473,184.99
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40,809.7741,002.5941,669.6242,154.6541,575.04
开发支出----------
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用7,824.577,868.028,197.492,699.812,761.75
递延所得税资产59,921.2259,368.7462,099.7064,972.3463,547.80
其他非流动资产2,040.002,040.002,040.002,040.002,040.00
非流动资产合计876,899.38944,764.021,253,079.732,457,973.791,956,783.34
资产总计3,451,216.133,702,875.553,900,934.713,913,206.073,719,805.32
流动负债
短期借款208,930.02211,165.72201,446.64238,416.12223,581.88
交易性金融负债----------
应付票据及应付账款182,923.40179,186.44158,776.35160,702.01159,785.21
应付票据51,554.04--48,343.39--45,687.35
应付账款131,369.36--110,432.96--114,097.85
预收款项51,282.1156,649.8061,389.7578,896.0064,319.28
应付手续费及佣金----------
应付职工薪酬282,381.56274,034.29300,129.41277,201.01270,003.58
应交税费41,477.5640,132.2166,139.7251,737.1241,697.24
应付利息7,918.9711,899.287,495.30--7,615.49
应付股利4,372.54761.48761.48--1,735.37
其他应付款47,043.62--54,746.0353,470.3935,448.96
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1,514.83279,842.14288,411.32342,738.39326,943.06
其他流动负债----------
流动负债合计827,844.611,240,339.011,479,917.381,543,161.031,391,130.07
非流动负债
长期借款77,683.078,012.328,905.0710,031.0011,193.75
应付债券386,110.85313,450.54316,697.02316,447.56311,138.00
长期应付款------22,455.34--
长期应付职工薪酬309.49320.24342.53353.22363.93
专项应付款5,043.00--5,043.00--20,252.67
预计非流动负债----------
递延所得税负债4,532.594,417.872,879.285,274.983,795.22
长期递延收益6,545.756,682.336,560.0011,378.797,981.12
其他非流动负债----------
非流动负债合计480,224.75337,905.83340,426.90365,940.89354,724.69
负债合计1,308,069.361,578,244.841,820,344.291,909,101.921,745,854.77
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.0070,413.00
资本公积189,341.25189,337.51190,227.14190,433.93190,671.11
减:库存股----------
其他综合收益61.19-884.71962.08-1,780.45-2,555.09
专项储备2,645.232,448.282,241.992,053.402,122.87
盈余公积127,783.85127,798.84127,801.04120,230.23120,232.33
一般风险准备47,509.2747,343.4047,185.5442,068.7841,894.08
未分配利润430,752.43417,222.47396,636.30381,558.31361,368.90
归属于母公司股东权益合计868,506.22853,678.80835,467.08804,977.21784,147.21
少数股东权益1,274,640.551,270,951.911,245,123.351,199,126.951,189,803.35
所有者权益(或股东权益)合计2,143,146.762,124,630.712,080,590.432,004,104.151,973,950.55
负债和所有者权益(或股东权益)总计3,451,216.133,702,875.553,900,934.713,913,206.073,719,805.32
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