久立特材

- 002318

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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 
久立特材(002318) 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64,314.1384,209.7979,771.3459,671.0262,021.94
交易性金融资产32,877.85627.09------
衍生金融资产----------
应收票据及应收账款85,417.4675,932.6496,245.5990,722.8888,051.38
应收票据22,464.4017,359.3138,882.8730,869.3827,150.93
应收账款62,953.0658,573.3257,362.7259,853.5060,900.45
预付款项10,028.7912,133.059,908.369,182.9711,052.18
应收利息----------
应收股利----------
其他应收款3,000.12--2,574.762,260.602,108.31
买入返售金融资产----------
存货120,004.46109,088.44108,250.04107,041.21110,098.66
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6,360.6137,023.6529,742.8935,851.7734,447.55
流动资产合计322,003.43321,352.09326,492.99304,730.45307,780.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,600.004,400.003,600.00
持有至到期投资----------
长期应收款----------
长期股权投资16,549.951,799.941,799.94----
投资性房地产----------
固定资产净额148,571.47--146,496.05148,168.20153,434.16
在建工程26,941.21--17,552.6712,907.9710,597.61
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21,582.7920,868.2521,038.5619,617.0817,926.15
开发支出----------
商誉204.86204.86204.86204.86204.86
长期待摊费用----------
递延所得税资产1,407.391,249.561,025.801,563.511,285.99
其他非流动资产----------
非流动资产合计218,857.67192,615.33191,717.88186,861.61187,048.76
资产总计540,861.10513,967.42518,210.87491,592.06494,828.78
流动负债
短期借款3,598.961,613.554,430.285,837.3622,448.69
交易性金融负债103.08--290.221,040.60454.45
应付票据及应付账款55,262.7127,148.0927,739.1529,042.8133,096.52
应付票据26,700.00--300.00--2,300.00
应付账款28,562.71--27,439.15--30,796.52
预收款项37,536.6426,922.4132,256.4129,203.6926,618.40
应付手续费及佣金----------
应付职工薪酬5,445.944,057.276,538.564,787.423,958.94
应交税费7,029.7113,241.7214,953.218,960.219,081.52
应付利息363.23216.72135.15--336.42
应付股利----------
其他应付款1,787.22--2,142.672,511.792,835.12
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111,127.4776,014.4988,485.6581,383.8998,830.06
非流动负债
长期借款----------
应付债券88,756.6987,733.7386,756.4985,685.9984,693.27
长期应付款----------
长期应付职工薪酬1,739.221,575.621,538.431,382.781,337.72
专项应付款----------
预计非流动负债----------
递延所得税负债--94.06------
长期递延收益12,234.4412,492.7912,433.2913,301.289,604.28
其他非流动负债----------
非流动负债合计102,730.36101,896.20100,728.20100,370.0595,635.27
负债合计213,857.83177,910.69189,213.86181,753.94194,465.33
所有者权益
实收资本(或股本)84,153.3284,152.8384,152.0384,152.0184,151.83
资本公积76,735.1376,731.4776,725.2467,029.8167,028.26
减:库存股----------
其他综合收益-------17.94-12.56
专项储备----------
盈余公积16,475.3016,475.3016,475.3013,695.7713,695.77
一般风险准备----------
未分配利润115,484.63126,808.12119,630.75113,604.64105,286.80
归属于母公司股东权益合计313,065.48324,385.59317,202.46298,683.48290,369.57
少数股东权益13,937.7911,671.1411,794.5511,154.649,993.88
所有者权益(或股东权益)合计327,003.27336,056.73328,997.02309,838.12300,363.46
负债和所有者权益(或股东权益)总计540,861.10513,967.42518,210.87491,592.06494,828.78
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