光正集团

- 002524

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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 
光正集团(002524) 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29,318.8618,797.8341,357.0223,693.4819,356.71
交易性金融资产--10,000.00------
衍生金融资产----------
应收票据及应收账款18,773.4321,117.5621,388.5519,354.8321,117.71
应收票据214.88247.00411.22331.22309.00
应收账款18,558.5520,870.5620,977.3319,023.6120,808.71
预付款项5,763.556,027.854,516.126,404.995,572.87
应收利息----------
应收股利----------
其他应收款2,831.67--6,256.662,666.563,845.56
买入返售金融资产----------
存货8,661.468,111.508,240.4011,984.2512,907.99
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768.86688.64487.91565.585,642.69
流动资产合计66,117.8467,858.9382,246.6764,669.6968,443.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,000.004,000.001,000.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产8,345.027,045.997,146.587,248.097,348.68
固定资产净额65,475.03--71,199.1675,639.0577,983.35
在建工程2,890.20--2,694.773,714.973,448.49
工程物资83.66--87.99--133.59
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17,413.4317,505.9417,672.3617,905.3718,067.33
开发支出------13.0813.08
商誉62,105.6362,105.6362,105.6364,354.4264,354.42
长期待摊费用5,896.816,157.626,492.207,321.597,718.49
递延所得税资产5,622.265,352.405,389.821,332.401,246.80
其他非流动资产----------
非流动资产合计177,332.04185,938.11184,788.50181,528.96181,314.22
资产总计243,449.87253,797.04267,035.17246,198.65249,757.75
流动负债
短期借款25,250.0032,940.0035,540.0043,270.0043,705.00
交易性金融负债----------
应付票据及应付账款31,603.5930,241.0238,394.5231,778.5932,352.12
应付票据6,512.64--8,886.19--5,122.26
应付账款25,090.95--29,508.34--27,229.86
预收款项5,958.364,679.134,616.755,451.669,072.80
应付手续费及佣金----------
应付职工薪酬1,969.841,916.213,106.061,804.471,918.70
应交税费2,850.177,485.118,311.094,399.783,274.89
应付利息9.9212.2313.1513.5274.90
应付股利4,140.50--------
其他应付款20,043.69--19,975.0125,981.4328,619.92
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6,163.005,163.006,563.008,229.008,258.00
其他流动负债----------
流动负债合计97,989.08105,490.13116,519.57120,914.93127,276.33
非流动负债
长期借款25,885.5028,785.5031,567.0030,400.0030,500.00
应付债券----------
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1,197.161,312.631,387.321,502.801,577.48
其他非流动负债----------
非流动负债合计27,082.6630,098.1332,954.3231,902.8032,077.48
负债合计125,071.74135,588.26149,473.89152,817.72159,353.81
所有者权益
实收资本(或股本)50,333.2850,333.2850,333.2850,333.2850,333.28
资本公积40,083.0839,960.6839,960.6832,436.0832,343.85
减:库存股----------
其他综合收益----------
专项储备1,779.131,761.901,653.371,432.181,409.25
盈余公积1,188.731,188.731,188.731,188.731,188.73
一般风险准备----------
未分配利润-10,946.33-12,461.40-11,949.72-5,544.85-6,830.13
归属于母公司股东权益合计82,437.8980,783.2081,186.3479,845.4378,444.99
少数股东权益35,940.2537,425.5836,374.9313,535.5011,958.94
所有者权益(或股东权益)合计118,378.14118,208.78117,561.2893,380.9390,403.94
负债和所有者权益(或股东权益)总计243,449.87253,797.04267,035.17246,198.65249,757.75
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