报喜鸟

- 002154

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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 
报喜鸟(002154) 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15,424.9421,945.7524,802.0030,380.4724,649.05
交易性金融资产1,000.001,000.00------
衍生金融资产----------
应收票据及应收账款46,263.9139,526.0041,004.1439,027.0942,955.99
应收票据40.1395.1358.1335.73142.00
应收账款46,223.7739,430.8640,946.0138,991.3642,813.99
应收款项融资----------
预付款项11,213.1312,133.928,640.577,722.357,597.97
其他应收款(合计)7,672.377,236.677,682.626,676.597,557.82
应收利息----------
应收股利----------
其他应收款--7,236.67--6,676.597,557.82
买入返售金融资产----------
存货110,024.7586,698.8182,262.4081,977.1689,582.75
划分为持有待售的资产400.00400.00400.00400.00--
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12,451.8211,787.6013,102.2611,293.431,193.93
流动资产合计204,450.91180,728.76177,893.99177,477.09173,537.49
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,883.9512,432.50
持有至到期投资----------
长期应收款----------
长期股权投资21,584.4121,576.4621,583.0521,628.2221,303.84
投资性房地产98,685.44101,333.44102,124.41105,419.98106,527.13
在建工程(合计)165.13165.13185.55129.00914.98
在建工程--165.13--129.00914.98
工程物资----------
固定资产及清理(合计)59,197.4660,021.6961,132.4359,890.3657,839.29
固定资产净额--60,021.69--59,890.3657,839.29
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26,749.8427,256.8827,669.0428,062.5728,543.14
开发支出----------
商誉1,285.701,285.701,285.701,285.701,285.70
长期待摊费用9,566.5310,254.1910,513.8910,728.089,936.18
递延所得税资产8,381.199,078.348,729.718,725.5610,074.42
其他非流动资产1,628.501,560.001,463.301,364.533,483.11
非流动资产合计233,408.16238,695.80239,571.05242,117.95252,340.31
资产总计437,859.06419,424.55417,465.03419,595.03425,877.80
流动负债
短期借款28,051.4930,189.4124,635.6626,808.3832,906.66
交易性金融负债----------
应付票据及应付账款54,076.1438,065.2734,927.7734,159.0033,846.04
应付票据22,075.4914,668.71--9,646.93--
应付账款32,000.6523,396.56--24,512.06--
预收款项29,904.2534,060.4930,137.1530,438.8127,579.99
应付手续费及佣金----------
应付职工薪酬9,845.018,281.287,056.7911,684.169,182.11
应交税费4,529.024,754.826,092.6710,698.025,232.85
其他应付款(合计)16,567.7418,429.0316,865.9116,348.7229,356.61
应付利息--29.24--47.54--
应付股利--33.31--33.31--
其他应付款--18,366.47--16,267.8629,356.61
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--------1,992.38
其他流动负债----------
流动负债合计142,973.66133,780.29119,715.95130,137.09140,096.64
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,353.855,539.437,484.958,733.248,794.57
递延所得税负债754.45755.86762.14762.91771.33
长期递延收益640.31692.77745.70797.70848.36
其他非流动负债----------
非流动负债合计10,748.616,988.068,992.7810,293.8510,414.25
负债合计153,722.27140,768.35128,708.73140,430.94150,510.89
所有者权益
实收资本(或股本)121,761.19121,761.19121,761.19125,820.50125,820.50
资本公积28,467.6828,454.5828,441.4834,672.0230,588.83
减:库存股------10,302.9611,656.56
其他综合收益114.1579.0059.7277.3978.33
专项储备----------
盈余公积20,954.6820,954.6820,954.6820,954.6818,333.77
一般风险准备----------
未分配利润105,836.64100,670.81110,799.84101,680.38105,580.53
归属于母公司股东权益合计277,134.33271,920.25282,016.91272,902.01268,745.41
少数股东权益7,002.476,735.956,739.406,262.096,621.50
所有者权益(或股东权益)合计284,136.80278,656.20288,756.30279,164.10275,366.91
负债和所有者权益(或股东权益)总计437,859.06419,424.55417,465.03419,595.03425,877.80
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