*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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金10,273.4215,834.6850,017.4950,036.0350,890.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,937.369,796.9215,834.9015,165.8230,265.42
应收票据360.741,116.43850.57830.571,022.17
应收账款9,576.618,680.4914,984.3314,335.2529,243.25
预付款项5,554.981,922.97826.775,811.6370,787.70
应收利息----------
应收股利----------
其他应收款--4,244.89223.412,059.192,554.75
买入返售金融资产----------
存货15,221.6816,076.1216,220.5411,593.5114,600.97
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26,803.1732,884.3024,218.3627,452.8228,166.24
流动资产合计71,492.7980,759.88107,341.46112,119.00197,265.26
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5,336.945,252.288,178.788,005.858,584.76
长期股权投资2,172.092,157.04------
投资性房地产----------
固定资产净额--1,072,460.841,191,508.801,203,498.37803,292.69
在建工程--10,348.45124,008.3699,397.17561,110.68
工程物资------17,688.2018,373.71
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56,664.7456,971.5057,390.1957,654.8057,919.36
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产--------1,105.95
其他非流动资产1,236.841,364.0346,152.6247,926.2211,616.91
非流动资产合计1,133,646.061,148,554.131,427,238.741,434,170.621,462,004.06
资产总计1,205,138.851,229,314.011,534,580.201,546,289.621,659,269.32
流动负债
短期借款224,182.93309,687.10387,085.07324,162.34381,815.90
交易性金融负债----------
应付票据及应付账款48,901.1245,327.6236,203.8337,552.3240,870.46
应付票据--1,261.35--1,261.35--
应付账款--44,066.27--36,290.9740,870.46
预收款项2,015.383,584.365,177.136,653.4012,752.04
应付手续费及佣金----------
应付职工薪酬2,379.362,620.832,896.792,540.542,465.40
应交税费10,877.9615,708.533,911.683,527.5512,803.80
应付利息--8,877.18------
应付股利----------
其他应付款--217,874.7680,169.4098,452.5274,193.24
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53,249.6151,291.7976,055.2566,937.9351,965.09
其他流动负债----------
流动负债合计664,904.44654,972.16591,499.15539,826.60576,865.93
非流动负债
长期借款15,950.0615,950.0612,177.1274,821.8380,257.02
应付债券80,605.1580,605.1575,425.1175,425.1175,425.11
长期应付款--44,734.14114,017.5384,399.6980,182.16
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35,536.4936,004.0435,683.2636,159.1336,378.75
其他非流动负债----------
非流动负债合计176,825.85177,293.39237,303.01270,805.76272,243.05
负债合计841,730.28832,265.55828,802.17810,632.36849,108.98
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6,103.885,952.37--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--4,558.37
未分配利润-221,438.76-187,627.28121,278.91151,953.84226,879.11
归属于母公司股东权益合计363,387.98397,047.95704,978.12735,657.26810,160.34
少数股东权益20.580.51799.91----
所有者权益(或股东权益)合计363,408.56397,048.46705,778.03735,657.26810,160.34
负债和所有者权益(或股东权益)总计1,205,138.851,229,314.011,534,580.201,546,289.621,659,269.32
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