山东墨龙

- 002490

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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 
山东墨龙(002490) 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72,500.2082,647.9189,245.2377,585.5258,582.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,986.8899,912.9891,910.1690,036.4285,564.29
应收票据51,568.3338,325.5938,290.1737,131.2823,512.72
应收账款66,418.5561,587.3953,619.9952,905.1462,051.56
预付款项5,274.684,546.813,097.828,531.667,572.60
应收利息181.80315.97271.07--148.43
应收股利----------
其他应收款3,314.73--4,498.703,467.484,723.54
买入返售金融资产----------
存货100,668.87103,812.23104,276.1380,134.58100,336.74
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8,649.9012,930.9014,480.253,345.4212,660.42
流动资产合计312,326.86312,674.24311,635.53285,476.89277,731.19
非流动资产
发放贷款及垫款3,749.793,805.983,856.173,335.958,142.83
可供出售金融资产--------2.00
持有至到期投资----------
长期应收款----------
长期股权投资266.35266.35266.35263.93263.93
投资性房地产----------
固定资产净额280,411.38--291,581.57292,834.28293,243.68
在建工程4,638.27--3,587.135,051.517,463.56
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45,458.0544,719.1645,204.6843,533.0944,136.93
开发支出1,139.911,671.30----885.99
商誉2,368.342,368.342,368.342,305.142,668.34
长期待摊费用----------
递延所得税资产4,519.674,686.124,725.65431.02433.74
其他非流动资产592.27650.391,384.404,470.895,219.73
非流动资产合计339,394.24344,856.54349,118.13348,891.86354,317.91
资产总计651,721.10657,530.78660,753.66634,368.75632,049.09
流动负债
短期借款221,483.89231,385.75239,091.86240,980.49239,414.20
交易性金融负债----------
应付票据及应付账款136,797.54122,727.96110,006.47108,111.13107,922.96
应付票据47,662.96--27,890.20--9,793.00
应付账款89,134.59--82,116.27--98,129.96
预收款项--------3,842.34
应付手续费及佣金----------
应付职工薪酬5,079.904,945.605,710.085,132.694,635.35
应交税费2,236.123,809.848,122.702,981.102,841.90
应付利息676.071,553.48869.16--2,055.52
应付股利----------
其他应付款3,599.04--4,265.317,708.375,898.95
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18,352.5633,530.0030,899.4933,079.777,334.77
其他流动负债4,905.653,972.849,428.10----
流动负债合计399,822.22414,101.68414,129.62406,183.85373,945.98
非流动负债
长期借款32,377.7538,894.0842,621.9125,303.3960,527.55
应付债券----------
长期应付款14,520.91--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债426.781,268.101,278.031,200.00800.00
递延所得税负债603.34607.96612.65710.89717.33
长期递延收益695.49695.49695.49695.49695.49
其他非流动负债----------
非流动负债合计48,624.2641,465.6245,208.0727,909.7662,740.37
负债合计448,446.49455,567.30459,337.70434,093.61436,686.35
所有者权益
实收资本(或股本)79,784.8479,784.8479,784.8479,784.8479,784.84
资本公积86,316.9286,316.9286,316.9286,316.9286,249.77
减:库存股----------
其他综合收益-281.87-249.14-279.20-287.13-175.36
专项储备----------
盈余公积18,775.3918,775.3918,775.3917,668.6917,668.69
一般风险准备1.121.121.121.121.12
未分配利润11,611.3510,553.439,810.0611,548.526,850.96
归属于母公司股东权益合计196,207.75195,182.56194,409.13195,032.96190,380.02
少数股东权益7,066.866,780.917,006.835,242.194,982.72
所有者权益(或股东权益)合计203,274.61201,963.47201,415.96200,275.14195,362.75
负债和所有者权益(或股东权益)总计651,721.10657,530.78660,753.66634,368.75632,049.09
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