摩恩电气

- 002451

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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 
摩恩电气(002451) 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7,471.359,993.677,803.927,079.834,648.74
交易性金融资产1,000.00--430.005,455.772,850.51
衍生金融资产----------
应收票据及应收账款18,248.3524,936.2228,100.2530,673.5728,987.02
应收票据1,105.817,031.833,687.274,868.362,348.79
应收账款17,142.5317,904.3924,412.9925,805.2126,638.23
预付款项2,605.40150.422,348.532,058.113,633.88
应收利息----------
应收股利----------
其他应收款--1,016.965,679.442,403.004,035.34
买入返售金融资产----------
存货8,855.998,335.627,736.978,003.618,989.34
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31,168.7630,865.4411,024.297,000.867,000.86
流动资产合计70,927.4175,298.3463,123.4062,674.7660,145.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,000.001,000.001,000.001,000.00
持有至到期投资----------
长期应收款25,868.8027,620.7930,736.2233,520.7038,043.58
长期股权投资277.78177.7890.0090.00--
投资性房地产508.435,167.485,283.145,398.795,514.45
固定资产净额--32,638.5133,411.1134,217.4034,950.58
在建工程--4,797.564,637.084,502.703,111.18
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7,859.019,082.699,135.959,189.219,242.47
开发支出----------
商誉----------
长期待摊费用441.38467.94307.17174.2447.11
递延所得税资产596.231,544.321,045.441,053.081,096.04
其他非流动资产1,014.171,584.55----1,390.10
非流动资产合计74,220.8984,081.6385,646.1289,146.1294,395.51
资产总计145,148.30159,379.97148,769.52151,820.89154,541.19
流动负债
短期借款25,164.0027,488.0021,300.0021,970.0021,970.00
交易性金融负债----------
应付票据及应付账款3,899.653,678.974,294.324,178.703,171.46
应付票据----------
应付账款--3,678.97--4,178.703,171.46
预收款项959.90727.461,121.311,491.06776.66
应付手续费及佣金----------
应付职工薪酬254.28251.81282.19404.56373.26
应交税费924.601,928.91631.70793.702,086.57
应付利息2,157.721,798.47--993.773,533.68
应付股利179.94179.94--179.94179.94
其他应付款--37,329.1243,736.3842,589.3139,406.41
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600.00600.002,008.212,146.754,597.12
其他流动负债----40.00235.00280.00
流动负债合计53,181.8773,982.6873,414.1174,982.7976,375.10
非流动负债
长期借款11,365.0010,411.00--600.00600.00
应付债券----------
长期应付款--4,100.004,600.004,800.005,985.34
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4,447.924,562.864,674.814,824.204,936.14
其他非流动负债----------
非流动负债合计19,912.9219,073.869,274.8110,224.2011,521.48
负债合计73,094.7993,056.5482,688.9185,206.9987,896.58
所有者权益
实收资本(或股本)43,920.0043,920.0043,920.0043,920.0043,920.00
资本公积6,841.446,841.446,841.446,841.446,841.44
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,243.711,243.711,243.711,243.711,243.71
一般风险准备----------
未分配利润19,814.3514,082.6013,842.1514,376.1314,412.28
归属于母公司股东权益合计71,819.5066,087.7565,847.3066,381.2866,417.43
少数股东权益234.01235.68233.30232.62227.18
所有者权益(或股东权益)合计72,053.5166,323.4366,080.6066,613.9066,644.61
负债和所有者权益(或股东权益)总计145,148.30159,379.97148,769.52151,820.89154,541.19
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