ST冠福

- 002102

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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 
ST冠福(002102) 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28,203.2539,987.2246,988.9141,737.1146,457.16
交易性金融资产1,631.60938.201,528.213,554.852,818.67
衍生金融资产----------
应收票据及应收账款69,360.4382,389.6235,446.7049,924.4064,764.30
应收票据1,244.36415.00163.21123.50941.39
应收账款68,116.0681,974.6235,283.5049,800.9063,822.91
预付款项58,349.6446,085.5022,100.1744,366.39106,579.38
应收利息226.94--1,072.17--864.59
应收股利----------
其他应收款1,644.19--1,522.0416,885.4113,582.43
买入返售金融资产----------
存货114,764.17116,470.81132,060.76116,781.64110,402.05
划分为持有待售的资产----------
一年内到期的非流动资产2,529.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,926.847,513.727,638.959,572.8222,133.55
流动资产合计287,636.06298,332.16248,357.91282,822.62367,602.13
非流动资产
发放贷款及垫款----------
可供出售金融资产----123.89119.05119.05
持有至到期投资----------
长期应收款7,336.029,787.868,621.209,161.118,376.29
长期股权投资698.63698.63698.63699.28699.89
投资性房地产65,520.3065,520.3065,520.30111,447.49111,447.49
固定资产净额124,047.44--128,980.9693,103.6394,752.47
在建工程5,645.39--4,745.4536,467.1433,460.88
工程物资----26.29----
固定资产清理85.37--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,460.4131,596.2431,708.7232,204.6932,317.59
开发支出----------
商誉255,704.40255,704.40255,704.40261,161.04261,161.04
长期待摊费用8,124.386,974.933,095.793,135.844,148.78
递延所得税资产3,059.673,103.523,505.003,515.643,630.61
其他非流动资产19,203.0312,415.7915,768.1614,851.7113,160.69
非流动资产合计521,108.92519,348.14518,498.80565,866.61563,274.76
资产总计808,744.98817,680.30766,856.71848,689.24930,876.89
流动负债
短期借款64,530.0653,543.2350,689.2744,085.7634,584.95
交易性金融负债----------
应付票据及应付账款99,962.16156,492.78141,756.67111,379.28185,583.71
应付票据54,213.83--102,773.37--151,538.57
应付账款45,748.33--38,983.29--34,045.13
预收款项15,187.5312,430.1810,887.9728,025.9232,427.37
应付手续费及佣金----------
应付职工薪酬1,500.081,358.632,048.091,743.851,605.43
应交税费9,170.342,474.273,006.253,237.534,143.91
应付利息17,341.342,225.3812,898.95--638.10
应付股利--------13,291.42
其他应付款127,930.68--90,040.3018,186.4415,665.59
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14,488.9613,180.7918,190.0921,570.5620,804.30
其他流动负债30,337.67456.6730,337.671,040.881,007.28
流动负债合计380,448.82359,037.66359,855.25229,270.23309,752.06
非流动负债
长期借款23,668.8667,438.8332,048.5327,963.3733,922.57
应付债券----------
长期应付款4,400.00--4,400.006,500.008,500.00
长期应付职工薪酬----------
专项应付款349.53--------
预计非流动负债114,024.68113,323.86112,684.92----
递延所得税负债11,280.7511,233.6711,233.6722,510.1222,492.73
长期递延收益2,019.972,154.672,288.372,423.072,556.77
其他非流动负债----------
非流动负债合计155,743.79198,551.02162,655.4959,396.5567,472.06
负债合计536,192.61557,588.68522,510.74288,666.78377,224.13
所有者权益
实收资本(或股本)263,383.63263,383.63263,383.63263,383.63263,383.63
资本公积166,230.16166,130.66166,130.66166,130.66166,130.66
减:库存股499.98499.98499.98499.98499.98
其他综合收益14,706.8914,715.8214,707.8214,707.8114,713.87
专项储备46.3546.3546.3546.3546.35
盈余公积2,974.702,974.702,974.702,974.702,974.70
一般风险准备----------
未分配利润-172,352.55-184,507.06-200,266.22110,292.42103,859.59
归属于母公司股东权益合计274,489.20262,244.12246,476.96557,035.59550,608.82
少数股东权益-1,936.83-2,152.51-2,130.992,986.863,043.95
所有者权益(或股东权益)合计272,552.37260,091.61244,345.97560,022.45553,652.77
负债和所有者权益(或股东权益)总计808,744.98817,680.30766,856.71848,689.24930,876.89
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