三花智控

- 002050

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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 
三花智控(002050) 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233,846.31168,835.27179,804.56134,890.93169,441.31
交易性金融资产--------420.02
衍生金融资产134.32502.202,893.61252.0927.68
应收票据及应收账款440,718.59439,414.65416,788.23407,469.32436,348.81
应收票据246,943.46220,662.24197,561.38222,903.16238,942.76
应收账款193,775.13218,752.41219,226.86184,566.16197,406.06
应收款项融资----------
预付款项6,291.045,379.444,244.744,952.366,330.37
其他应收款(合计)8,341.916,566.615,872.918,668.457,212.23
应收利息2.45--------
应收股利----------
其他应收款--6,566.61--8,668.457,212.23
买入返售金融资产----------
存货184,496.06180,499.77188,317.89202,686.98194,513.19
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100,975.09147,028.89167,298.96209,786.17144,058.49
流动资产合计974,803.32948,226.84965,220.91968,706.30958,352.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款247.91245.98234.73241.72281.77
长期股权投资1,201.761,181.301,069.431,255.417,104.51
投资性房地产7,565.157,623.897,638.182,907.932,981.92
在建工程(合计)66,037.4464,080.6359,024.0361,067.2554,574.08
在建工程--64,080.63--61,067.2554,574.08
工程物资----------
固定资产及清理(合计)309,379.08304,058.89296,029.50294,247.41276,563.35
固定资产净额--304,058.89--294,247.41276,563.35
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53,218.0853,539.5453,507.7653,475.0550,444.45
开发支出----------
商誉3,195.913,195.913,195.913,195.913,195.91
长期待摊费用1,771.491,251.011,156.97901.161,178.08
递延所得税资产7,530.257,837.528,249.517,219.116,504.71
其他非流动资产----------
非流动资产合计450,147.07443,014.66430,106.01424,510.95402,828.77
资产总计1,424,950.391,391,241.501,395,326.931,393,217.251,361,180.87
流动负债
短期借款158,183.19140,875.77133,459.89110,456.88104,648.84
交易性金融负债--------641.62
应付票据及应付账款257,562.83273,263.02267,729.20272,498.21256,044.18
应付票据114,118.56118,094.65--114,289.01--
应付账款143,444.27155,168.37--158,209.20--
预收款项1,433.521,459.191,126.06951.011,236.07
应付手续费及佣金----------
应付职工薪酬17,096.1115,101.7813,853.7921,550.3618,494.76
应交税费8,499.638,136.074,968.507,369.9611,189.97
其他应付款(合计)17,529.7718,582.6616,667.5117,284.3716,808.63
应付利息270.70266.98195.19278.01--
应付股利258.25258.25150.00----
其他应付款--18,057.43--17,006.3616,808.63
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22,200.0045,000.0055,000.0048,201.6066,076.99
其他流动负债----------
流动负债合计488,260.45502,794.81492,905.34479,284.80476,526.65
非流动负债
长期借款11,243.01200.00200.0022,200.0022,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,116.412,452.352,620.082,955.461,937.13
长期应付款--2,452.35--2,955.461,937.13
专项应付款----------
预计非流动负债----------
递延所得税负债3,200.843,168.443,126.623,100.6815.49
长期递延收益5,839.556,019.826,337.466,661.806,329.01
其他非流动负债8,786.218,935.888,808.779,006.858,988.16
非流动负债合计31,186.0220,776.4921,092.9343,924.7839,469.80
负债合计519,446.47523,571.30513,998.27523,209.58515,996.44
所有者权益
实收资本(或股本)276,565.79276,565.79213,064.68213,064.68213,064.68
资本公积108,151.01107,659.82170,714.62170,223.44169,680.91
减:库存股29,998.2329,998.2328,530.9611,645.768,646.21
其他综合收益-3,726.80-4,263.39-2,380.95-3,930.39-3,241.91
专项储备----------
盈余公积44,884.3144,884.3144,884.3144,884.3138,795.58
一般风险准备----------
未分配利润501,600.50465,267.44474,756.77448,888.18428,081.08
归属于母公司股东权益合计897,476.58860,115.75872,508.47861,484.46837,734.12
少数股东权益8,027.347,554.458,820.198,523.217,450.31
所有者权益(或股东权益)合计905,503.92867,670.20881,328.66870,007.67845,184.43
负债和所有者权益(或股东权益)总计1,424,950.391,391,241.501,395,326.931,393,217.251,361,180.87
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