浪潮信息

- 000977

-

-  -

-
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 
浪潮信息(000977) 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424,464.72433,857.04443,100.45553,467.43263,326.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款890,100.82745,079.45695,697.34508,580.47772,135.72
应收票据10,568.8233,309.4611,991.7012,253.4841,293.04
应收账款879,532.00711,769.99683,705.64496,326.99730,842.68
预付款项14,594.697,510.125,525.126,415.2116,303.50
应收利息117.84281.741,537.72----
应收股利----908.05----
其他应收款--8,540.95--11,148.1910,104.42
买入返售金融资产----------
存货765,787.97774,385.55701,457.56821,671.67923,138.14
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158,990.09142,304.51407,095.71443,637.68411,653.12
流动资产合计2,261,166.752,111,959.352,262,145.862,344,920.652,396,661.02
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,727.61
持有至到期投资----------
长期应收款----------
长期股权投资31,030.3530,779.0928,852.8631,382.9232,059.82
投资性房地产10,004.3310,086.8610,169.3910,251.9210,325.26
固定资产净额--76,217.97--59,288.8341,559.72
在建工程--916.94--13,268.91206.72
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74,292.1276,571.6179,099.1583,187.8398,283.04
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用7,322.336,680.514,692.523,856.493,622.41
递延所得税资产14,619.7613,306.2313,715.2812,180.469,192.26
其他非流动资产7,191.89841.761,463.741,524.911,000.00
非流动资产合计231,441.65215,465.27213,304.54215,006.57198,041.13
资产总计2,492,608.402,327,424.632,475,450.402,559,927.222,594,702.16
流动负债
短期借款467,900.83260,000.00388,845.95209,030.08917,250.84
交易性金融负债----------
应付票据及应付账款767,576.97804,660.42939,990.021,047,980.64406,748.94
应付票据------3,973.29--
应付账款767,576.97804,660.42--1,044,007.35--
预收款项120,295.4774,905.3242,322.0859,347.96112,980.58
应付手续费及佣金----------
应付职工薪酬21,805.3121,243.6820,703.7219,269.1714,680.41
应交税费30,082.5419,102.5917,333.8118,590.0415,160.80
应付利息288.851,073.452,636.983,754.39--
应付股利----7,735.51----
其他应付款--10,436.20--14,644.7561,591.25
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----------
其他流动负债--100,000.0050,000.00200,000.00--
流动负债合计1,417,183.951,291,421.651,480,920.421,572,617.031,528,412.81
非流动负债
长期借款22,425.0922,152.5521,974.2222,279.0540,000.00
应付债券20,000.0020,000.0020,000.0020,000.00220,000.00
长期应付款--82.59----91.68
长期应付职工薪酬----------
专项应付款------91.68--
预计非流动负债----------
递延所得税负债----------
长期递延收益42,720.2633,878.6718,740.0913,966.117,950.61
其他非流动负债----------
非流动负债合计85,227.9476,113.8160,796.9056,336.84268,042.30
负债合计1,502,411.891,367,535.461,541,717.321,628,953.871,796,455.11
所有者权益
实收资本(或股本)128,925.22128,925.22128,925.22128,925.22128,925.22
资本公积439,735.56435,786.84432,035.12427,970.77423,985.71
减:库存股----------
其他综合收益6,811.054,744.31906.554,319.584,274.49
专项储备----------
盈余公积22,225.5922,225.5922,225.5922,225.5919,845.99
一般风险准备----------
未分配利润259,655.75235,213.07217,116.67214,404.04188,148.37
归属于母公司股东权益合计957,035.14926,577.00900,891.12897,527.17765,179.79
少数股东权益33,161.3733,312.1632,841.9533,446.1833,067.26
所有者权益(或股东权益)合计990,196.51959,889.16933,733.07930,973.34798,247.05
负债和所有者权益(或股东权益)总计2,492,608.402,327,424.632,475,450.402,559,927.222,594,702.16
下载全部历史数据到excel中 返回页顶