*ST南糖

- 000911

-

-  -

-
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 
*ST南糖(000911) 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61,915.9069,577.2371,516.4099,971.1180,499.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,535.3785,397.5876,770.4677,571.5289,218.83
应收票据33,214.0037,100.0033,521.6733,349.9233,301.51
应收账款46,321.3748,297.5843,248.7944,221.6055,917.32
预付款项25,145.7550,815.1722,100.5753,784.7046,973.01
应收利息----------
应收股利----------
其他应收款16,112.08--11,834.565,560.725,253.05
买入返售金融资产----------
存货128,955.68163,064.8672,160.42103,591.67201,051.10
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15,863.4721,195.2111,290.9825,817.9233,506.33
流动资产合计327,528.25417,099.41265,673.39366,297.64456,502.07
非流动资产
发放贷款及垫款----------
可供出售金融资产--6,161.126,161.126,161.126,161.12
持有至到期投资----------
长期应收款339.00300.00300.00300.00300.00
长期股权投资----------
投资性房地产----------
固定资产净额150,437.16--159,875.87156,156.16155,527.10
在建工程5,288.32--2,790.524,581.653,497.95
工程物资----------
固定资产清理46.00--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产55,723.5556,191.8156,650.5356,766.7357,198.66
开发支出----------
商誉5,568.356,025.856,025.8515,591.2115,591.21
长期待摊费用41,236.6240,485.1343,540.0229,634.7428,529.78
递延所得税资产2,619.032,619.612,619.616,150.496,352.77
其他非流动资产41,429.3540,617.1037,984.6639,282.8036,808.79
非流动资产合计308,615.18307,164.71315,948.19314,624.91309,967.38
资产总计636,143.43724,264.12581,621.58680,922.55766,469.45
流动负债
短期借款332,510.00348,528.42288,000.00342,116.00403,966.00
交易性金融负债----------
应付票据及应付账款58,028.84184,559.0575,808.5224,151.4633,446.18
应付票据----------
应付账款58,028.84--75,808.52--33,446.18
预收款项16,499.1813,433.806,461.6113,898.169,432.81
应付手续费及佣金----------
应付职工薪酬7,237.519,460.151,569.384,985.717,091.64
应交税费1,576.102,960.052,712.642,687.353,900.66
应付利息4,917.792,974.791,271.74--4,526.16
应付股利----------
其他应付款84,488.86--16,791.6022,845.3515,271.72
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31,453.9331,139.1151,043.1160,973.6842,885.79
其他流动负债----33.79----
流动负债合计536,712.22613,201.48443,692.40471,657.72520,520.96
非流动负债
长期借款19,422.5018,404.0017,400.0014,900.0019,900.00
应付债券79,590.2079,551.9579,459.4279,353.99100,268.66
长期应付款13,518.68--5,496.677,128.888,064.88
长期应付职工薪酬----------
专项应付款289.22--289.22--235.24
预计非流动负债1,387.251,387.251,387.25----
递延所得税负债664.98589.34592.76596.18599.60
长期递延收益32,007.9028,758.5229,973.0431,775.6725,963.16
其他非流动负债----------
非流动负债合计146,880.73135,379.50134,598.36133,754.72155,031.54
负债合计683,592.95748,580.98578,290.75605,412.43675,552.50
所有者权益
实收资本(或股本)32,408.0932,408.0932,408.0932,408.0932,408.09
资本公积144,013.74144,013.74144,013.74144,013.74144,013.74
减:库存股----------
其他综合收益----------
专项储备--24.87--40.48--
盈余公积15,105.5115,105.5115,105.5115,105.5115,105.51
一般风险准备----------
未分配利润-237,549.30-214,398.31-187,727.68-116,194.43-101,028.30
归属于母公司股东权益合计-46,021.96-22,846.093,799.6675,373.3990,499.05
少数股东权益-1,427.56-1,470.77-468.83136.73417.90
所有者权益(或股东权益)合计-47,449.51-24,316.863,330.8375,510.1290,916.95
负债和所有者权益(或股东权益)总计636,143.43724,264.12581,621.58680,922.55766,469.45
下载全部历史数据到excel中 返回页顶