*ST利源

- 002501

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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 
*ST利源(002501) 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7,556.3210,273.4215,834.6850,017.4950,036.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,236.159,937.369,796.9215,834.9015,165.82
应收票据5.00360.741,116.43850.57830.57
应收账款6,231.159,576.618,680.4914,984.3314,335.25
预付款项2,469.765,554.981,922.97826.775,811.63
应收利息----------
应收股利----------
其他应收款3,036.87--4,244.89223.412,059.19
买入返售金融资产----------
存货8,612.0615,221.6816,076.1216,220.5411,593.51
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32,708.4226,803.1732,884.3024,218.3627,452.82
流动资产合计60,619.5871,492.7980,759.88107,341.46112,119.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,512.615,336.945,252.288,178.788,005.85
长期股权投资2,196.362,172.092,157.04----
投资性房地产----------
固定资产净额1,059,840.67--1,072,460.841,191,508.801,203,498.37
在建工程1,789.58--10,348.45124,008.3699,397.17
工程物资--------17,688.20
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56,358.9056,664.7456,971.5057,390.1957,654.80
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产----------
其他非流动资产1,226.401,236.841,364.0346,152.6247,926.22
非流动资产合计1,126,924.521,133,646.061,148,554.131,427,238.741,434,170.62
资产总计1,187,544.111,205,138.851,229,314.011,534,580.201,546,289.62
流动负债
短期借款224,152.93224,182.93309,687.10387,085.07324,162.34
交易性金融负债----------
应付票据及应付账款49,802.8148,901.1245,327.6236,203.8337,552.32
应付票据100.00--1,261.35--1,261.35
应付账款49,702.81--44,066.27--36,290.97
预收款项3,753.122,015.383,584.365,177.136,653.40
应付手续费及佣金----------
应付职工薪酬3,429.712,379.362,620.832,896.792,540.54
应交税费18,039.2710,877.9615,708.533,911.683,527.55
应付利息13,499.33--8,877.18----
应付股利----------
其他应付款344,192.69--217,874.7680,169.4098,452.52
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58,173.6353,249.6151,291.7976,055.2566,937.93
其他流动负债----------
流动负债合计715,043.48664,904.44654,972.16591,499.15539,826.60
非流动负债
长期借款5,500.0015,950.0615,950.0612,177.1274,821.83
应付债券83,195.1780,605.1580,605.1575,425.1175,425.11
长期应付款30,644.86--44,734.14114,017.5384,399.69
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35,193.5435,536.4936,004.0435,683.2636,159.13
其他非流动负债----------
非流动负债合计154,533.58176,825.85177,293.39237,303.01270,805.76
负债合计869,577.06841,730.28832,265.55828,802.17810,632.36
所有者权益
实收资本(或股本)121,483.56121,483.56121,483.56121,483.56121,483.56
资本公积430,333.20430,333.20430,333.20430,333.20430,333.20
减:库存股----------
其他综合收益----------
专项储备6,413.496,103.885,952.37--4,980.56
盈余公积26,906.1026,906.1026,906.1026,906.1026,906.10
一般风险准备------4,976.36--
未分配利润-267,196.52-221,438.76-187,627.28121,278.91151,953.84
归属于母公司股东权益合计317,939.82363,387.98397,047.95704,978.12735,657.26
少数股东权益27.2320.580.51799.91--
所有者权益(或股东权益)合计317,967.05363,408.56397,048.46705,778.03735,657.26
负债和所有者权益(或股东权益)总计1,187,544.111,205,138.851,229,314.011,534,580.201,546,289.62
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