神剑股份

- 002361

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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 
神剑股份(002361) 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51,349.9959,012.0252,370.4454,028.4657,456.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款136,615.86130,869.81127,103.87125,429.15127,417.36
应收票据35,520.3133,294.5040,329.2432,218.6741,072.98
应收账款101,095.5597,575.3186,774.6393,210.4886,344.38
预付款项3,189.352,904.152,217.794,323.702,249.41
应收利息----------
应收股利----------
其他应收款327.65--254.80422.72456.80
买入返售金融资产----------
存货29,296.9828,540.7728,168.6635,829.5928,571.79
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2,822.023,465.202,801.302,495.642,503.96
流动资产合计223,601.86225,120.73212,916.86222,529.26218,656.05
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----------
长期股权投资8,907.238,870.259,019.859,426.798,840.43
投资性房地产----------
固定资产净额60,661.59--54,292.5553,367.1954,749.57
在建工程18,766.14--15,348.4211,928.285,169.32
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8,198.318,274.608,348.548,288.218,322.01
开发支出----------
商誉34,280.2334,280.2334,280.2334,280.2334,280.23
长期待摊费用150.45162.03178.25215.63201.33
递延所得税资产1,517.371,571.481,486.321,259.751,223.50
其他非流动资产3,481.233,244.202,664.754,407.736,925.45
非流动资产合计135,962.56126,566.14125,618.91123,173.80119,711.84
资产总计359,564.42351,686.87338,535.76345,703.07338,367.88
流动负债
短期借款94,151.6492,485.6777,385.5463,907.9258,451.84
交易性金融负债----------
应付票据及应付账款69,816.0759,382.3161,587.3279,730.8569,849.37
应付票据49,525.20--40,126.41--44,216.92
应付账款20,290.87--21,460.91--25,632.45
预收款项747.77982.78629.38637.111,331.67
应付手续费及佣金----------
应付职工薪酬1,796.581,408.041,728.921,346.401,432.87
应交税费704.52413.551,649.45215.20693.96
应付利息198.07117.71160.12--115.07
应付股利----------
其他应付款3,829.86--3,885.173,719.194,855.97
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150.00150.00150.00----
其他流动负债----------
流动负债合计171,394.51158,754.40147,175.90149,556.66136,730.75
非流动负债
长期借款1,750.001,750.001,750.001,900.001,900.00
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370.76375.72388.64392.11402.35
长期递延收益4,090.404,219.074,036.553,304.723,398.60
其他非流动负债----------
非流动负债合计6,211.166,344.796,175.195,596.835,700.96
负债合计177,605.67165,099.19153,351.09155,153.50142,431.71
所有者权益
实收资本(或股本)83,757.4183,757.4183,757.4186,259.5686,259.56
资本公积41,122.5241,122.5241,122.5248,493.9048,493.90
减:库存股5,106.374,632.814,157.876,924.49--
其他综合收益----------
专项储备----------
盈余公积7,276.767,276.767,276.767,007.857,007.85
一般风险准备----------
未分配利润52,014.2656,330.5954,454.1253,045.8951,510.94
归属于母公司股东权益合计179,064.58183,854.47182,452.94187,882.70193,272.24
少数股东权益2,894.172,733.212,731.742,666.872,663.93
所有者权益(或股东权益)合计181,958.75186,587.68185,184.67190,549.57195,936.17
负债和所有者权益(或股东权益)总计359,564.42351,686.87338,535.76345,703.07338,367.88
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