四维图新

- 002405

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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 
四维图新(002405) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金174,640.58230,445.79185,733.25285,897.43282,494.24
交易性金融资产25,769.85--------
衍生金融资产----------
应收票据及应收账款49,270.6851,291.8359,134.9958,015.8444,801.99
应收票据5,132.567,533.139,676.056,862.588,760.24
应收账款44,138.1243,758.7049,458.9451,153.2636,041.75
预付款项4,658.034,219.085,479.894,630.833,865.38
应收利息851.45781.48--1,479.01832.98
应收股利----------
其他应收款--2,522.886,245.547,000.745,594.17
买入返售金融资产----------
存货8,167.647,731.408,988.167,978.237,992.58
划分为持有待售的资产--400.00------
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85,620.8746,216.4787,663.6187,442.8688,078.43
流动资产合计352,616.80343,608.93353,245.45452,444.94433,659.78
非流动资产
发放贷款及垫款----------
可供出售金融资产--30,651.4827,453.5826,199.9923,594.66
持有至到期投资----------
长期应收款----------
长期股权投资125,136.56129,827.819,203.499,370.188,545.32
投资性房地产----------
固定资产净额--65,435.6465,111.5064,814.7164,817.83
在建工程----------
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105,214.68107,490.5563,991.5664,747.3164,510.58
开发支出8,377.133,382.1736,838.0433,132.0628,418.65
商誉223,222.17223,222.17332,457.91332,457.91332,457.91
长期待摊费用2,235.862,369.202,706.862,828.822,863.83
递延所得税资产3,696.454,342.733,641.763,689.693,513.66
其他非流动资产11,176.3511,179.852,205.911,918.542,004.73
非流动资产合计549,839.96577,901.60543,610.62539,159.22530,727.17
资产总计902,456.76921,510.53896,856.06991,604.16964,386.95
流动负债
短期借款----------
交易性金融负债2,992.822,992.82------
应付票据及应付账款16,176.8415,601.309,846.519,384.588,463.60
应付票据--2,500.40--313.85201.57
应付账款--13,100.90--9,070.738,262.03
预收款项2,783.434,852.105,290.695,115.604,355.87
应付手续费及佣金----------
应付职工薪酬22,612.3731,639.4724,201.0921,349.9821,230.23
应交税费11,854.1511,652.027,627.636,100.068,049.51
应付利息108.4232.05--180.82106.03
应付股利------5,499.78--
其他应付款--101,441.37119,468.05237,342.91215,373.37
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2,869.544,921.762,655.283,134.895,131.64
流动负债合计151,335.17173,132.89169,089.26288,108.62262,710.25
非流动负债
长期借款----------
应付债券5,000.005,000.005,000.005,000.005,000.00
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----------
长期递延收益3,049.743,099.745,013.754,173.754,213.75
其他非流动负债----------
非流动负债合计8,049.748,099.7410,013.759,173.759,213.75
负债合计159,384.91181,232.62179,103.01297,282.38271,924.00
所有者权益
实收资本(或股本)130,947.10130,947.10130,947.10128,242.45128,261.50
资本公积460,435.22459,380.41452,487.26420,222.85420,894.15
减:库存股35,975.2535,975.2532,975.116,229.747,797.32
其他综合收益-772.661,358.122,173.4182.01-18.62
专项储备----------
盈余公积10,911.5410,911.5410,911.5410,911.5410,911.54
一般风险准备----------
未分配利润157,703.92153,501.27127,515.50121,918.46118,425.86
归属于母公司股东权益合计723,249.86720,123.18691,059.69675,147.57670,677.11
少数股东权益19,822.0020,154.7326,693.3619,174.2221,785.84
所有者权益(或股东权益)合计743,071.86740,277.91717,753.05694,321.78692,462.95
负债和所有者权益(或股东权益)总计902,456.76921,510.53896,856.06991,604.16964,386.95
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