山东矿机

- 002526

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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 
山东矿机(002526) 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30,065.2325,769.1924,102.9225,243.7322,116.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,633.7396,730.37102,938.1292,986.2794,650.95
应收票据--33,158.6328,554.5324,143.6522,055.36
应收账款--63,571.7474,383.5968,842.6272,595.59
预付款项3,485.673,247.564,927.012,736.773,284.60
应收利息------19.06--
应收股利----------
其他应收款--1,649.982,336.141,469.652,376.73
买入返售金融资产----------
存货58,711.2652,047.3645,635.4845,202.1948,877.36
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20,189.3218,282.3722,046.5220,181.9315,333.48
流动资产合计210,596.19197,726.84201,986.19187,839.61186,640.10
非流动资产
发放贷款及垫款----------
可供出售金融资产112.09112.09112.09112.09112.09
持有至到期投资----------
长期应收款----------
长期股权投资14,473.2114,473.2114,003.2114,003.2113,897.01
投资性房地产330.37330.37335.75341.13351.88
固定资产净额--41,697.9542,469.1943,069.4943,589.86
在建工程--307.86694.39789.65316.80
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17,487.0817,640.8117,827.7518,017.4218,207.35
开发支出122.00123.53120.53112.11119.98
商誉43,760.6643,760.6643,760.6643,760.6643,760.66
长期待摊费用23.9029.8775.1841.8240.32
递延所得税资产747.84747.84878.19836.40956.14
其他非流动资产520.98520.84417.98417.47958.78
非流动资产合计118,296.48119,745.02120,694.91121,501.44122,310.88
资产总计328,892.68317,471.86322,681.10309,341.05308,950.98
流动负债
短期借款7,300.006,800.0011,800.0011,000.0010,000.00
交易性金融负债----------
应付票据及应付账款34,866.8134,091.0636,132.5533,710.8734,420.79
应付票据--1,408.00--430.001,073.00
应付账款--32,683.06--33,280.8733,347.79
预收款项23,050.7917,065.2418,034.5412,461.7117,478.69
应付手续费及佣金----------
应付职工薪酬1,657.973,844.391,750.691,732.441,542.24
应交税费4,805.063,196.014,195.935,494.154,700.99
应付利息----------
应付股利----------
其他应付款--2,358.183,575.822,094.823,078.73
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----------
其他流动负债22.28------311.61
流动负债合计74,203.6067,354.8775,489.5166,494.0071,533.04
非流动负债
长期借款----------
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105.49105.4935.4776.7432.46
递延所得税负债83.8887.69137.25110.56140.57
长期递延收益480.00480.00459.88498.00500.75
其他非流动负债----------
非流动负债合计669.36673.17632.59685.31673.78
负债合计74,872.9668,028.0576,122.1067,179.3172,206.82
所有者权益
实收资本(或股本)178,279.38178,279.38178,279.38104,870.2361,489.37
资本公积38,786.5738,786.5738,832.05112,241.21154,565.94
减:库存股----------
其他综合收益----------
专项储备199.76138.37136.48135.5661.67
盈余公积5,299.015,299.014,555.564,555.564,555.56
一般风险准备----------
未分配利润26,182.2521,693.7318,425.5514,609.9310,958.57
归属于母公司股东权益合计248,746.98244,197.07240,229.02236,412.49231,631.11
少数股东权益5,272.745,246.756,329.975,749.265,113.05
所有者权益(或股东权益)合计254,019.72249,443.82246,558.99242,161.74236,744.16
负债和所有者权益(或股东权益)总计328,892.68317,471.86322,681.10309,341.05308,950.98
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