台海核电

- 002366

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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 
台海核电(002366) 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11,667.9711,152.6118,523.1538,582.0029,391.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,129.42126,101.19122,393.4690,396.8877,518.77
应收票据462.00250.52230.66184.05765.65
应收账款104,667.42125,850.68122,162.8090,212.8376,753.13
预付款项7,432.395,619.775,683.735,391.557,412.13
应收利息----------
应收股利----------
其他应收款6,855.86--6,419.768,401.569,414.92
买入返售金融资产----------
存货250,272.33241,072.25220,471.19307,210.48318,641.79
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34,732.4433,136.4529,097.5044,306.8144,847.92
流动资产合计416,090.42423,406.82402,588.79494,289.27487,227.04
非流动资产
发放贷款及垫款----------
可供出售金融资产250.00250.00250.00250.00250.00
持有至到期投资----------
长期应收款25.21247.74247.74----
长期股权投资----------
投资性房地产----------
固定资产净额217,971.93--226,465.15228,328.64218,330.97
在建工程20,645.91--17,063.0015,275.5628,927.80
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17,940.7318,071.4418,202.1218,332.8618,463.54
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,565.235,071.255,566.643,934.153,933.93
其他非流动资产50,311.8245,196.2643,193.3547,915.8736,403.46
非流动资产合计312,710.83307,119.11310,988.00314,037.08306,309.70
资产总计728,801.25730,525.93713,576.79808,326.35793,536.73
流动负债
短期借款131,630.05130,174.69130,894.73129,056.53109,649.34
交易性金融负债----------
应付票据及应付账款20,860.9923,448.2928,450.3750,900.0852,984.47
应付票据----6,027.76--25,987.12
应付账款20,860.99--22,422.61--26,997.35
预收款项12,280.7514,991.2811,975.7848,233.4721,968.60
应付手续费及佣金----------
应付职工薪酬5,170.844,734.951,624.361,923.761,043.38
应交税费26,883.7427,503.6920,173.5227,690.1431,606.52
应付利息2,320.72--1,378.15--1,380.29
应付股利3,381.52------10,144.57
其他应付款9,061.53--10,355.4812,758.518,492.07
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134,153.54116,305.53113,500.52107,244.3584,761.45
其他流动负债----------
流动负债合计345,743.69328,210.44318,352.90377,806.83322,030.69
非流动负债
长期借款32,135.9537,749.6143,524.2685,440.89111,741.80
应付债券----------
长期应付款8,725.99--19,050.5014,276.8819,999.03
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5,016.554,209.604,527.153,769.213,159.18
长期递延收益6,141.036,197.556,254.084,964.505,021.02
其他非流动负债----------
非流动负债合计52,019.5269,965.5173,355.99108,451.48139,921.03
负债合计397,763.20398,175.94391,708.89486,258.30461,951.72
所有者权益
实收资本(或股本)25,355.6825,355.6825,355.6825,355.6825,355.68
资本公积74,047.7374,047.7374,047.7374,047.7374,047.73
减:库存股----------
其他综合收益----------
专项储备597.91560.78529.74487.56413.86
盈余公积21,187.9921,187.9921,187.9917,222.4017,222.40
一般风险准备----------
未分配利润187,053.46188,487.40178,228.53182,243.36192,322.56
归属于母公司股东权益合计308,242.78309,639.59299,349.67299,356.72309,362.23
少数股东权益22,795.2722,710.4022,518.2322,711.3222,222.79
所有者权益(或股东权益)合计331,038.05332,349.99321,867.91322,068.04331,585.02
负债和所有者权益(或股东权益)总计728,801.25730,525.93713,576.79808,326.35793,536.73
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