獐子岛

- 002069

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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 
獐子岛(002069) 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36,490.5232,079.4938,229.7938,297.8141,080.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,609.8939,851.9038,071.4744,889.4842,088.79
应收票据2,595.24565.041,543.28924.881,736.27
应收账款40,014.6539,286.8636,528.1943,964.6040,352.52
预付款项15,933.6814,636.2812,033.1211,668.618,086.85
应收利息----------
应收股利----------
其他应收款3,203.39--4,099.001,836.461,483.82
买入返售金融资产----------
存货116,791.91117,641.28113,885.86106,449.59117,676.81
划分为持有待售的资产----------
一年内到期的非流动资产--92.17149.15245.10151.41
待摊费用----------
待处理流动资产损益----------
其他流动资产1,589.672,558.592,274.504,131.814,597.11
流动资产合计216,619.05210,029.91208,742.88207,518.86215,165.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----225.88225.88225.88
持有至到期投资----------
长期应收款----------
长期股权投资9,162.719,038.899,038.8915,594.2715,594.27
投资性房地产----------
固定资产净额97,700.95--100,100.49100,186.13101,828.64
在建工程2,236.04--3,796.733,933.283,912.80
工程物资----------
固定资产清理51.91--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,856.1329,459.8630,166.0630,924.5731,309.84
开发支出----------
商誉202.18202.18192.80192.80192.80
长期待摊费用2,302.752,484.932,723.082,540.332,888.19
递延所得税资产118.02261.50119.2488.5075.63
其他非流动资产475.44324.97327.97672.37545.68
非流动资产合计141,332.01143,755.18146,691.13154,358.14156,573.72
资产总计357,951.06353,785.08355,434.01361,877.00371,739.25
流动负债
短期借款174,068.14155,710.64152,616.16156,361.39141,136.62
交易性金融负债----------
应付票据及应付账款30,832.8729,618.4726,394.3034,127.5139,285.64
应付票据--------4,232.84
应付账款30,832.87--26,394.30--35,052.80
预收款项4,344.315,099.853,519.352,400.392,619.35
应付手续费及佣金----------
应付职工薪酬2,729.592,251.793,780.562,372.382,607.73
应交税费857.89929.991,171.03484.70899.73
应付利息420.45483.15507.75--726.54
应付股利----------
其他应付款2,579.37--2,553.643,904.683,711.21
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54,272.77101,234.95104,996.0092,227.6069,937.90
其他流动负债----------
流动负债合计270,105.38298,641.53295,538.79291,878.65260,924.72
非流动负债
长期借款39,188.4910,133.3310,259.0221,388.8763,385.12
应付债券----------
长期应付款--------482.59
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,296.521,350.101,350.101,405.771,405.77
长期递延收益4,727.104,509.734,147.683,385.783,539.13
其他非流动负债----------
非流动负债合计45,212.1215,993.1615,756.8026,180.4268,812.60
负债合计315,317.49314,634.69311,295.59318,059.07329,737.33
所有者权益
实收资本(或股本)71,111.2271,111.2271,111.2271,111.2271,111.22
资本公积97,369.4697,369.4697,369.4697,369.4697,369.46
减:库存股----------
其他综合收益-374.71-913.08-377.97-61.94-898.10
专项储备----------
盈余公积24,520.0024,520.0024,520.0024,520.0024,520.00
一般风险准备----------
未分配利润-156,436.28-158,391.45-154,077.31-154,950.13-155,823.57
归属于母公司股东权益合计36,189.6833,696.1538,545.3937,988.6036,279.01
少数股东权益6,443.895,454.255,593.025,829.325,722.92
所有者权益(或股东权益)合计42,633.5739,150.3944,138.4243,817.9342,001.93
负债和所有者权益(或股东权益)总计357,951.06353,785.08355,434.01361,877.00371,739.25
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