浙商中拓

- 000906

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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 
浙商中拓(000906) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金296,425.99273,845.09306,458.18205,603.57216,779.09
交易性金融资产3,785.309,266.175,491.651,428.351,464.53
衍生金融资产----------
应收票据及应收账款416,709.72416,785.72357,823.73284,738.23365,466.33
应收票据10,821.679,136.125,558.2810,883.0012,058.03
应收账款405,888.05407,649.60352,265.45273,855.23353,408.30
应收款项融资----------
预付款项443,732.65366,806.12281,380.95193,978.02261,992.10
其他应收款(合计)5,816.386,420.254,057.295,526.616,196.06
应收利息----------
应收股利----------
其他应收款--6,420.25--5,526.616,196.06
买入返售金融资产----------
存货449,021.60329,595.57375,907.28314,457.49298,937.22
划分为持有待售的资产----------
一年内到期的非流动资产------17,215.4028,925.69
待摊费用----------
待处理流动资产损益----------
其他流动资产23,395.668,281.8319,362.613,704.943,982.49
流动资产合计1,638,887.311,411,000.741,350,481.701,026,652.621,183,743.49
非流动资产
发放贷款及垫款----------
可供出售金融资产--------15.00
持有至到期投资----------
长期应收款------69,551.8573,782.85
长期股权投资43,172.3842,329.7841,824.00--1,616.35
投资性房地产6,711.746,771.206,830.676,890.146,949.61
在建工程(合计)694.231,198.771,121.258,457.885,456.15
在建工程--1,198.77--8,457.885,456.15
工程物资----------
固定资产及清理(合计)33,698.0733,059.4132,333.7523,367.2121,940.45
固定资产净额--33,059.41--23,367.2121,940.45
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,841.6912,381.0312,079.5012,307.209,887.32
开发支出176.451,018.88809.65533.06597.82
商誉753.28753.28753.28753.28458.21
长期待摊费用1,190.36984.681,160.271,313.201,541.99
递延所得税资产15,914.0315,709.5114,817.4812,407.6811,004.96
其他非流动资产11,898.8412,623.711,392.031,768.331,986.11
非流动资产合计127,051.07126,830.26113,121.88137,349.82135,236.82
资产总计1,765,938.371,537,831.001,463,603.581,164,002.441,318,980.31
流动负债
短期借款535,481.49340,407.29378,372.16180,561.19348,549.22
交易性金融负债6,448.375,741.223,197.963,635.623,182.77
应付票据及应付账款565,740.76573,829.81488,523.01402,911.73431,858.78
应付票据368,124.13368,618.87--246,078.61--
应付账款197,616.62205,210.94--156,833.12--
预收款项182,000.01181,266.30189,521.27150,694.57121,095.60
应付手续费及佣金----------
应付职工薪酬12,381.3411,011.7011,001.2214,409.5012,277.99
应交税费14,214.8113,796.5217,496.2516,699.4711,409.68
其他应付款(合计)67,698.5158,062.8747,548.3746,111.4350,923.63
应付利息1,717.76963.94626.44400.00--
应付股利----------
其他应付款--57,098.94--45,711.4350,923.63
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800.00200.00--27,443.803,048.80
其他流动负债41,000.0015,000.00441.78----
流动负债合计1,425,765.271,199,315.701,136,102.03842,467.31982,346.47
非流动负债
长期借款6,628.007,228.006,598.0016,400.0036,630.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------8,209.956,683.09
长期应付款--------6,683.09
专项应付款----------
预计非流动负债887.03887.03887.03887.031,518.50
递延所得税负债4,139.633,757.313,578.55573.3942.57
长期递延收益494.85497.431,500.001,500.00500.00
其他非流动负债----------
非流动负债合计12,149.5212,369.7812,563.5927,570.3845,374.16
负债合计1,437,914.791,211,685.481,148,665.62870,037.681,027,720.63
所有者权益
实收资本(或股本)67,465.8067,465.8067,553.5567,553.5567,553.55
资本公积62,803.7362,530.2762,243.1262,243.1263,626.37
减:库存股5,322.605,532.425,879.945,879.945,992.21
其他综合收益471.96337.05211.95299.98331.34
专项储备----------
盈余公积8,736.728,736.728,736.728,736.726,749.68
一般风险准备----------
未分配利润101,188.79101,265.9290,991.4671,776.2368,681.43
归属于母公司股东权益合计310,344.39309,803.34298,856.86279,729.66275,950.16
少数股东权益17,679.1916,342.1816,081.1014,235.1015,309.51
所有者权益(或股东权益)合计328,023.59326,145.52314,937.96293,964.76291,259.68
负债和所有者权益(或股东权益)总计1,765,938.371,537,831.001,463,603.581,164,002.441,318,980.31
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