传化智联

- 002010

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
传化智联(002010) 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392,376.33374,614.57498,541.33544,761.92462,781.68
交易性金融资产--60.7446,543.50257.47--
衍生金融资产----------
应收票据及应收账款217,396.60283,456.24285,346.07288,317.58376,564.08
应收票据--64,357.1375,797.98123,346.9971,256.26
应收账款217,396.60219,099.11209,548.09164,970.59305,307.82
应收款项融资78,142.17--------
预付款项115,288.20135,864.75102,709.7284,669.80200,615.34
其他应收款(合计)36,194.0928,017.9189,587.4672,639.6147,410.95
应收利息217.01165.86187.59139.04--
应收股利----------
其他应收款------72,500.5647,410.95
买入返售金融资产----------
存货181,154.91202,789.05234,483.08208,674.69229,550.10
划分为持有待售的资产----------
一年内到期的非流动资产34,715.8529,768.8134,830.5425,946.2931,746.78
待摊费用----------
待处理流动资产损益----------
其他流动资产46,843.3047,233.1755,868.9255,084.2548,453.92
流动资产合计1,161,900.661,159,425.511,398,976.391,342,548.021,397,122.84
非流动资产
发放贷款及垫款----------
可供出售金融资产------45,986.0346,287.52
持有至到期投资----------
长期应收款33,425.8729,541.0918,826.4523,267.6519,248.04
长期股权投资55,016.9850,907.7240,373.2839,863.6839,850.46
投资性房地产1,022,813.37968,078.71924,895.81917,348.90668,715.34
在建工程(合计)163,050.93143,865.95135,477.24109,818.06169,266.09
在建工程--143,820.82--109,770.85169,266.09
工程物资--45.13--47.21--
固定资产及清理(合计)138,083.68140,399.91156,702.14163,046.73162,258.55
固定资产净额--140,399.91--163,046.73162,258.55
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108,703.44127,105.33102,025.49105,113.90123,708.48
开发支出--2.24------
商誉35,915.0136,104.0834,774.5035,298.2838,371.36
长期待摊费用28,124.2529,723.9930,586.7729,964.9331,296.21
递延所得税资产18,202.9518,019.7719,152.5917,468.5714,672.11
其他非流动资产80,675.94118,403.17151,954.63163,238.47112,380.11
非流动资产合计1,730,478.451,708,437.991,614,768.911,650,415.211,426,054.27
资产总计2,892,379.112,867,863.503,013,745.302,992,963.232,823,177.11
流动负债
短期借款232,390.16258,445.96319,388.65410,630.02352,010.02
交易性金融负债----------
应付票据及应付账款154,312.19209,276.08242,759.51244,809.13217,720.89
应付票据33,536.8036,521.47--16,141.35--
应付账款120,775.40172,754.61--228,667.79--
预收款项108,574.15107,340.6797,487.0988,288.15168,109.20
应付手续费及佣金----------
应付职工薪酬28,466.8321,375.1116,446.8435,429.3927,151.43
应交税费21,197.1828,651.1638,673.8839,049.1128,977.46
其他应付款(合计)129,175.52116,974.15162,841.93186,399.00107,633.05
应付利息606.88528.80923.41837.99--
应付股利--844.03------
其他应付款--115,601.32--185,561.01107,633.05
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54,419.01103,577.26168,199.32165,112.9719,915.79
其他流动负债51,522.1750,718.95399.61----
流动负债合计780,057.21896,361.261,046,205.061,169,733.14921,541.23
非流动负债
长期借款130,891.39111,278.78114,367.76100,216.41244,463.03
应付债券310,926.57305,644.62300,917.67204,947.83208,375.60
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)80,216.8380,101.5679,816.5280,898.6580,825.62
长期应付款--80,101.56--80,898.6580,825.62
专项应付款----------
预计非流动负债212.84762.12206.13213.95223.99
递延所得税负债14,568.7414,580.5113,685.8913,657.9414,756.37
长期递延收益82,336.5087,911.6897,181.9776,006.1369,821.07
其他非流动负债----45.56--89.68
非流动负债合计619,152.88600,279.26606,221.49475,940.90618,555.36
负债合计1,399,210.091,496,640.521,652,426.551,645,674.041,540,096.59
所有者权益
实收资本(或股本)325,781.47325,781.47325,781.47325,781.47325,781.47
资本公积652,119.05608,160.22608,069.28607,840.99604,380.09
减:库存股----------
其他综合收益1,933.463,067.81833.762,960.964,651.98
专项储备----------
盈余公积21,935.6421,935.6421,935.6421,935.6421,049.12
一般风险准备----------
未分配利润307,790.00287,130.64273,672.28257,639.02217,070.56
归属于母公司股东权益合计1,309,559.621,246,075.771,230,292.421,216,158.081,172,933.21
少数股东权益183,609.40125,147.20131,026.33131,131.11110,147.32
所有者权益(或股东权益)合计1,493,169.021,371,222.981,361,318.751,347,289.181,283,080.52
负债和所有者权益(或股东权益)总计2,892,379.112,867,863.503,013,745.302,992,963.232,823,177.11
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