众和退

- 002070

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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 
众和退(002070) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,482.601,538.172,290.952,458.894,275.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,905.9722,295.1433,809.6035,298.4036,270.60
应收票据200.4310.00401.34331.28317.26
应收账款23,705.5422,285.1433,408.2634,967.1235,953.34
预付款项1,308.601,153.401,236.691,394.562,220.47
应收利息----------
应收股利----------
其他应收款--6,648.816,400.525,804.065,889.09
买入返售金融资产----------
存货5,505.527,510.5324,979.7825,754.7122,293.56
划分为持有待售的资产----------
一年内到期的非流动资产------130.56--
待摊费用----------
待处理流动资产损益----------
其他流动资产362.54370.47693.11754.85152.48
流动资产合计38,271.9539,516.5269,410.6471,596.0371,101.92
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165.00165.00165.00165.00165.00
长期股权投资4,255.294,208.204,161.004,113.504,067.11
投资性房地产336.23340.08343.94347.79351.65
固定资产净额--36,672.9237,719.7938,675.1039,715.52
在建工程--4,567.554,408.714,371.284,251.23
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3,081.463,153.963,196.253,251.623,304.98
开发支出----------
商誉921.49921.49921.49921.49921.49
长期待摊费用8,265.888,296.548,328.018,363.728,419.45
递延所得税资产6,774.326,736.683,170.253,122.873,060.10
其他非流动资产55,649.5855,776.9055,649.5855,649.5855,792.76
非流动资产合计119,913.86120,839.31118,064.03118,981.95120,049.29
资产总计158,185.81160,355.82187,474.67190,577.97191,151.21
流动负债
短期借款63,943.3263,943.3284,374.3983,994.3983,946.28
交易性金融负债----------
应付票据及应付账款14,698.0214,676.7016,654.2417,227.9014,529.21
应付票据----------
应付账款--14,676.70--17,227.9014,529.21
预收款项1,990.962,527.352,063.403,007.422,281.93
应付手续费及佣金----------
应付职工薪酬3,714.383,406.352,967.602,862.952,482.61
应交税费14,118.6214,561.1510,573.7410,743.2011,994.12
应付利息37,452.7035,529.70--30,339.6627,297.29
应付股利----------
其他应付款--52,875.4865,067.4930,952.1930,542.99
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51,550.4451,550.4447,350.4443,683.1043,683.10
其他流动负债----------
流动负债合计242,049.04239,070.49229,051.30222,810.81216,757.54
非流动负债
长期借款----4,200.007,870.007,870.00
应付债券----------
长期应付款--120.00120.00120.00120.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债26,691.4226,691.4218,585.3518,585.3518,648.71
递延所得税负债----------
长期递延收益251.54279.15323.90368.65413.40
其他非流动负债----------
非流动负债合计27,062.9627,090.5623,229.2526,944.0027,052.11
负债合计269,112.00266,161.05252,280.54249,754.81243,809.65
所有者权益
实收资本(或股本)63,525.8263,525.8263,525.8263,525.8263,525.82
资本公积----------
减:库存股----------
其他综合收益30.2036.5238.0525.0410.24
专项储备1,493.001,495.561,440.481,385.401,275.23
盈余公积1,861.421,861.421,861.421,861.421,861.42
一般风险准备----------
未分配利润-182,164.78-177,234.96-137,148.41-131,674.85-125,070.12
归属于母公司股东权益合计-115,254.34-110,315.64-70,282.65-64,877.18-58,397.41
少数股东权益4,328.154,510.415,476.775,700.355,738.97
所有者权益(或股东权益)合计-110,926.19-105,805.23-64,805.87-59,176.83-52,658.44
负债和所有者权益(或股东权益)总计158,185.81160,355.82187,474.67190,577.97191,151.21
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