沧州明珠

- 002108

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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 
沧州明珠(002108) 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36,544.5221,742.9721,149.3630,151.1054,098.13
交易性金融资产----40.59616.1070.93
衍生金融资产----------
应收票据及应收账款103,936.0794,993.96128,110.62148,649.98136,193.26
应收票据16,973.9028,366.8446,575.7633,381.3737,728.49
应收账款86,962.1766,627.1281,534.86115,268.6198,464.76
预付款项5,444.688,317.623,718.557,656.768,298.52
应收利息----------
应收股利100.50107.20107.20--304.00
其他应收款1,462.18--857.432,112.831,159.09
买入返售金融资产----------
存货50,823.5554,325.5146,965.7440,802.3853,241.43
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9,373.469,446.2710,111.619,600.6310,854.26
流动资产合计207,684.96190,848.25211,061.11239,589.79264,219.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----125.52125.523,425.52
持有至到期投资----------
长期应收款----------
长期股权投资100,388.6597,701.5491,923.8688,213.79575.15
投资性房地产1,559.191,584.231,609.261,634.301,659.34
固定资产净额144,312.70--145,303.73147,593.73117,088.09
在建工程3,154.55--7,567.396,259.0336,137.76
工程物资----3.49--690.17
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22,714.4122,845.3522,979.2123,117.1923,240.50
开发支出----------
商誉----------
长期待摊费用1,052.11223.24235.25258.35281.45
递延所得税资产2,970.982,956.302,982.251,795.451,821.97
其他非流动资产677.14302.04861.871,257.462,645.08
非流动资产合计276,955.24276,074.04273,591.84270,254.82187,565.03
资产总计484,640.20466,922.29484,652.95509,844.60451,784.64
流动负债
短期借款96,123.9279,116.4390,759.22119,413.5891,360.63
交易性金融负债----198.3346.4638.80
应付票据及应付账款26,148.1419,758.8024,208.6120,095.2330,620.76
应付票据2,327.56--3,658.36--3,453.62
应付账款23,820.58--20,550.26--27,167.14
预收款项1,648.491,170.131,841.852,934.962,437.54
应付手续费及佣金----------
应付职工薪酬2,579.411,496.694,541.152,585.651,584.60
应交税费2,282.711,358.311,874.373,615.571,592.65
应付利息323.88217.25409.62--227.95
应付股利----------
其他应付款2,558.54--2,764.613,590.022,492.92
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----------
其他流动负债----------
流动负债合计131,699.67105,903.84126,597.76152,281.48130,355.83
非流动负债
长期借款10,495.8010,000.0010,000.0010,000.00--
应付债券----------
长期应付款----------
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1,204.491,116.91989.040.020.02
长期递延收益16,757.2817,116.7717,330.2317,044.359,470.78
其他非流动负债----------
非流动负债合计28,457.5728,233.6828,319.2727,044.379,470.80
负债合计160,157.25134,137.51154,917.03179,325.85139,826.63
所有者权益
实收资本(或股本)141,792.42141,792.42141,792.42141,792.42141,792.42
资本公积18,390.6318,390.6318,390.6318,390.6318,390.63
减:库存股----------
其他综合收益472.721,099.68805.82----
专项储备----------
盈余公积23,712.3723,712.3723,712.3719,418.6019,418.60
一般风险准备----------
未分配利润135,230.87142,628.26139,726.16145,240.80126,569.88
归属于母公司股东权益合计319,599.01327,623.36324,427.41324,842.46306,171.54
少数股东权益4,883.945,161.425,308.525,676.295,786.47
所有者权益(或股东权益)合计324,482.96332,784.78329,735.93330,518.75311,958.01
负债和所有者权益(或股东权益)总计484,640.20466,922.29484,652.95509,844.60451,784.64
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