林州重机

- 002535

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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 
林州重机(002535) 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170,755.23186,585.16138,550.99128,139.7896,945.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款130,606.3096,962.1395,173.3797,982.70126,221.30
应收票据50,182.6227,910.9224,980.7221,812.6140,273.98
应收账款80,423.6869,051.2170,192.6676,170.0985,947.32
预付款项29,668.1625,246.1123,223.3320,804.8619,391.98
应收利息288.25------1,385.03
应收股利----126.20----
其他应收款64,539.92--72,658.3194,143.5417,743.25
买入返售金融资产----------
存货66,723.0575,436.3471,435.6089,010.6187,150.37
划分为持有待售的资产----------
一年内到期的非流动资产15,700.0518,701.4318,773.0518,472.006,157.33
待摊费用----------
待处理流动资产损益----------
其他流动资产1,462.651,678.331,720.576,439.6276,081.60
流动资产合计479,743.61492,761.10421,661.43454,993.11431,076.27
非流动资产
发放贷款及垫款----------
可供出售金融资产--219.15219.15219.15219.15
持有至到期投资----------
长期应收款4,205.134,432.824,205.132,018.8114,333.47
长期股权投资45,750.7645,740.6745,423.3847,394.4647,467.04
投资性房地产----------
固定资产净额200,100.89--205,391.16187,842.21191,300.35
在建工程13,159.60--29,004.2649,442.2848,823.13
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26,786.6726,951.2927,111.8027,279.1427,425.84
开发支出77.3289.9477.3277.3277.32
商誉1,700.931,700.931,700.933,456.373,456.37
长期待摊费用176.18169.76173.83781.22915.30
递延所得税资产11,265.0811,198.4511,348.298,695.288,672.86
其他非流动资产5,037.324,979.404,827.636,137.846,272.64
非流动资产合计308,479.04332,265.43329,482.89333,344.08348,963.47
资产总计788,222.64825,026.53751,144.32788,337.19780,039.74
流动负债
短期借款135,209.90139,512.61128,051.10130,500.00131,920.00
交易性金融负债----------
应付票据及应付账款288,225.45312,710.97252,303.43261,084.70231,866.96
应付票据245,410.00--216,600.00--181,790.00
应付账款42,815.45--35,703.43--50,076.96
预收款项9,189.3515,777.5810,927.9333,006.7329,056.25
应付手续费及佣金----------
应付职工薪酬5,060.963,026.798,138.534,467.794,120.34
应交税费2,340.555,609.304,806.602,669.092,748.78
应付利息268.72630.03798.90----
应付股利----------
其他应付款10,991.09--10,158.207,122.088,774.31
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16,375.4411,976.6612,035.1711,294.4314,241.00
其他流动负债----------
流动负债合计467,661.46500,466.97427,219.87450,144.81422,727.64
非流动负债
长期借款12,970.0013,970.008,970.002,970.0020,000.00
应付债券----------
长期应付款11,133.77--18,582.7821,129.0723,660.80
长期应付职工薪酬----------
专项应付款----------
预计非流动负债373.75436.06500.00----
递延所得税负债----------
长期递延收益14,685.9714,880.4415,118.978,690.118,929.01
其他非流动负债----------
非流动负债合计39,163.4944,522.3943,171.7432,789.1852,589.81
负债合计506,824.95544,989.36470,391.61482,933.99475,317.45
所有者权益
实收资本(或股本)80,168.3180,168.3180,168.3180,168.3180,168.31
资本公积178,543.80178,543.80178,543.80178,543.80178,543.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,106.409,106.409,106.409,106.409,106.40
一般风险准备----------
未分配利润9,810.308,522.479,297.4731,618.6130,849.89
归属于母公司股东权益合计277,628.81276,340.97277,115.98299,437.12298,668.40
少数股东权益3,768.893,696.193,636.735,966.086,053.89
所有者权益(或股东权益)合计281,397.70280,037.17280,752.71305,403.20304,722.29
负债和所有者权益(或股东权益)总计788,222.64825,026.53751,144.32788,337.19780,039.74
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