数源科技

- 000909

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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 
数源科技(000909) 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37,822.9028,033.4027,190.8849,055.3633,506.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,945.0440,463.1437,678.4634,114.0934,322.61
应收票据28,389.357,245.187,986.888,453.9514,105.86
应收账款18,555.6933,217.9629,691.5825,660.1320,216.75
预付款项5,591.256,117.195,566.789,036.4511,269.57
应收利息52.5556.53114.13--256.44
应收股利----------
其他应收款74,891.94--74,439.8676,819.1774,804.56
买入返售金融资产----------
存货85,134.7185,209.5185,279.8793,486.49105,192.17
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750.67718.56618.961,483.031,882.17
流动资产合计251,189.05253,583.85230,888.95263,994.59261,234.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,021.047,725.147,465.07
持有至到期投资----------
长期应收款8,500.008,500.008,500.008,500.008,500.00
长期股权投资49,526.0949,672.2449,654.9236,131.6736,119.45
投资性房地产20,385.4420,562.0620,738.6720,963.9321,141.06
固定资产净额2,073.75--2,181.501,917.641,944.65
在建工程----------
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653.65663.07672.49681.90691.32
开发支出----------
商誉----------
长期待摊费用58.3260.7445.1363.7464.09
递延所得税资产4,406.314,828.234,438.533,562.203,423.78
其他非流动资产----------
非流动资产合计92,343.9693,410.8593,252.2779,546.2279,349.41
资产总计343,533.01346,994.71324,141.22343,540.81340,583.91
流动负债
短期借款55,300.0050,500.0037,500.0040,500.0038,500.00
交易性金融负债----------
应付票据及应付账款64,585.8646,341.0250,063.9851,467.4351,645.48
应付票据18,842.48--6,691.72--4,655.83
应付账款45,743.38--43,372.27--46,989.65
预收款项2,366.031,984.842,118.7815,172.7315,712.66
应付手续费及佣金----------
应付职工薪酬292.03806.81855.36310.02289.95
应交税费2,313.126,020.095,596.502,516.002,330.54
应付利息1,853.991,152.77416.19--1,909.21
应付股利2,520.002,520.002,520.00----
其他应付款26,248.95--5,940.936,429.564,027.47
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49,933.4979,893.5893,707.2448,880.8149,373.22
其他流动负债----------
流动负债合计205,413.48214,406.69198,718.98165,276.55163,788.53
非流动负债
长期借款10,649.436,091.46------
应付债券----------
长期应付款------49,817.4749,773.86
长期应付职工薪酬----------
专项应付款3.70--3.70--3.70
预计非流动负债----------
递延所得税负债0.510.510.65572.65572.65
长期递延收益154.3438.3438.3438.3438.34
其他非流动负债----------
非流动负债合计10,807.986,134.0142.6950,428.4650,388.55
负债合计216,221.46220,540.70198,761.67215,705.01214,177.08
所有者权益
实收资本(或股本)31,235.2531,235.2531,235.2531,235.2531,235.25
资本公积47,205.7747,205.7747,205.7747,205.7747,205.77
减:库存股----------
其他综合收益1,035.49--1,316.152,130.421,888.53
专项储备----------
盈余公积1,817.141,817.141,817.141,656.231,656.23
一般风险准备----------
未分配利润25,605.5125,776.1424,026.9623,281.6122,499.41
归属于母公司股东权益合计106,899.15106,034.29105,601.26105,509.27104,485.18
少数股东权益20,412.4020,419.7119,778.2922,326.5321,921.65
所有者权益(或股东权益)合计127,311.55126,454.00125,379.55127,835.80126,406.83
负债和所有者权益(或股东权益)总计343,533.01346,994.71324,141.22343,540.81340,583.91
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