建研集团

- 002398

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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 
建研集团(002398) 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24,357.8520,122.6623,532.7619,619.1319,992.37
交易性金融资产13,998.497,785.57------
衍生金融资产----------
应收票据及应收账款213,746.35200,691.31194,850.89175,852.95162,765.86
应收票据41,224.8040,267.4043,011.8129,007.3327,506.52
应收账款172,521.54160,423.91151,839.08146,845.62135,259.34
预付款项1,576.221,878.991,561.132,981.471,316.63
应收利息----14.84--9.27
应收股利----------
其他应收款3,433.56--2,559.203,928.293,722.92
买入返售金融资产----------
存货9,242.658,708.288,452.048,869.397,166.15
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582.02751.4416,987.4017,535.5715,156.16
流动资产合计266,937.13242,896.51247,958.26228,786.81210,129.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----22,640.2723,125.3021,625.30
持有至到期投资----------
长期应收款----------
长期股权投资11,384.6712,688.0212,311.1313,178.8012,372.29
投资性房地产1,799.901,865.961,889.131,007.221,021.08
固定资产净额37,512.45--38,569.1538,477.3239,301.53
在建工程2,369.88--390.89128.8454.80
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10,447.2210,605.1710,630.0010,340.1210,418.78
开发支出----------
商誉25,046.2825,046.2825,046.2826,341.3226,341.32
长期待摊费用450.92486.70366.39235.22275.13
递延所得税资产5,037.384,769.414,503.543,942.493,780.17
其他非流动资产1,382.77729.531,000.36734.40748.92
非流动资产合计118,743.20117,841.02117,347.15117,511.03115,939.32
资产总计385,680.34360,737.53365,305.41346,297.84326,068.67
流动负债
短期借款748.53536.11220.00220.00--
交易性金融负债----------
应付票据及应付账款97,725.0181,256.9991,403.3882,485.0272,449.75
应付票据49,502.21--56,330.35--34,575.71
应付账款48,222.80--35,073.02--37,874.05
预收款项3,798.343,846.444,639.264,003.253,805.10
应付手续费及佣金----------
应付职工薪酬2,175.032,336.645,213.772,177.491,924.75
应交税费5,223.204,745.534,775.954,180.863,275.95
应付利息----------
应付股利96.9561.8161.81--81.74
其他应付款3,454.42--3,617.363,339.754,378.47
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113,221.4996,224.70109,931.5496,406.3785,915.76
非流动负债
长期借款----------
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540.30540.30540.30540.30540.30
递延所得税负债1,024.46864.02871.44361.86365.85
长期递延收益1,681.131,715.861,366.161,324.181,389.48
其他非流动负债----------
非流动负债合计3,245.893,120.182,777.902,226.342,295.62
负债合计116,467.3899,344.88112,709.4498,632.7188,211.38
所有者权益
实收资本(或股本)69,262.4269,262.4269,262.4269,262.4269,289.09
资本公积25,702.6925,588.4025,902.8225,632.0325,693.30
减:库存股2,373.612,408.752,408.752,455.243,506.15
其他综合收益506.783.162.894.141.74
专项储备----------
盈余公积5,902.385,902.385,902.384,968.484,968.48
一般风险准备----------
未分配利润164,545.71157,722.65148,785.68145,071.50136,501.86
归属于母公司股东权益合计263,546.37256,070.25247,447.44242,483.33232,948.32
少数股东权益5,666.595,322.395,148.545,181.804,908.97
所有者权益(或股东权益)合计269,212.95261,392.65252,595.98247,665.13237,857.29
负债和所有者权益(或股东权益)总计385,680.34360,737.53365,305.41346,297.84326,068.67
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