国统股份

- 002205

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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 
国统股份(002205) 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27,791.4224,284.9033,533.7210,065.3016,458.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,162.3442,691.7152,123.2454,604.1653,650.31
应收票据362.84330.27168.00266.90182.51
应收账款40,799.5142,361.4351,955.2454,337.2653,467.81
预付款项10,063.1715,410.4512,746.3013,884.8316,520.97
应收利息----------
应收股利----------
其他应收款7,936.75--6,883.336,653.1010,647.95
买入返售金融资产----------
存货16,186.3218,268.7016,686.9319,564.3016,819.99
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3,148.432,463.093,099.692,907.693,226.22
流动资产合计106,288.43110,501.74125,073.22107,679.37117,323.98
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131,430.37119,862.39119,597.1792,251.0285,328.85
长期股权投资----------
投资性房地产----------
固定资产净额54,356.27--56,011.5852,468.6852,921.96
在建工程2,040.93--1,320.365,242.452,768.83
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12,377.2812,507.3712,598.1310,271.8110,416.49
开发支出----------
商誉----------
长期待摊费用3,079.874,504.843,223.643,187.993,328.87
递延所得税资产615.39661.79676.96626.98619.63
其他非流动资产10,121.178,834.459,099.898,834.458,834.45
非流动资产合计214,021.27202,931.01202,527.73172,883.39164,219.09
资产总计320,309.70313,432.75327,600.94280,562.77281,543.07
流动负债
短期借款19,700.0022,700.0027,588.2730,200.0035,200.00
交易性金融负债----------
应付票据及应付账款57,122.6372,119.4685,106.2467,108.0562,979.75
应付票据7,792.75--9,625.64--2,627.72
应付账款49,329.88--75,480.60--60,352.03
预收款项11,767.6910,777.1110,241.6615,392.0114,673.47
应付手续费及佣金----------
应付职工薪酬818.07806.241,043.621,736.151,538.45
应交税费6,281.245,924.206,671.294,711.554,658.16
应付利息8.298.298.29----
应付股利112.19112.19112.19--112.19
其他应付款6,786.63--7,522.549,026.628,008.93
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5,000.008,500.0012,240.122,500.0010,350.00
其他流动负债45.506.21------
流动负债合计107,642.23128,420.54150,534.22130,674.39137,520.95
非流动负债
长期借款95,275.0068,600.0059,100.0035,100.0029,000.00
应付债券----------
长期应付款758.30--397.48----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债649.901,438.331,438.331,544.561,466.70
递延所得税负债607.83624.16640.49675.44691.77
长期递延收益1,903.572,143.202,434.87517.84517.84
其他非流动负债5,700.005,700.005,700.00----
非流动负债合计104,894.6079,504.9069,711.1837,837.8431,676.31
负债合计212,536.83207,925.43220,245.40168,512.23169,197.26
所有者权益
实收资本(或股本)11,615.2011,615.2011,615.2011,615.2011,615.20
资本公积52,237.4952,237.4952,237.4952,237.4952,237.49
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,584.383,584.383,584.383,517.613,517.61
一般风险准备----------
未分配利润25,799.8324,351.0226,105.5024,832.5225,269.38
归属于母公司股东权益合计93,236.9191,788.1093,542.5892,202.8392,639.69
少数股东权益14,535.9613,719.2213,812.9719,847.7019,706.13
所有者权益(或股东权益)合计107,772.87105,507.32107,355.55112,050.53112,345.82
负债和所有者权益(或股东权益)总计320,309.70313,432.75327,600.94280,562.77281,543.07
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