司尔特

- 002538

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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 
司尔特(002538) 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65,289.5658,092.8761,943.9475,826.4560,903.64
交易性金融资产60,166.22--------
衍生金融资产----------
应收票据及应收账款29,589.2728,867.1520,107.4150,698.5745,866.82
应收票据16,883.42--10,318.3132,068.9134,052.18
应收账款12,705.85--9,789.1018,629.6611,814.64
预付款项58,099.1554,145.5056,500.7175,952.7441,358.72
应收利息272.73--274.76--263.80
应收股利----------
其他应收款1,343.19--1,299.953,807.443,523.52
买入返售金融资产----------
存货92,708.95105,316.5283,399.6164,135.6973,023.48
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7,782.767,408.045,788.163,345.865,114.68
流动资产合计315,251.81255,933.13229,314.54273,766.74230,054.66
非流动资产
发放贷款及垫款----------
可供出售金融资产------100.00100.00
持有至到期投资----------
长期应收款11,000.0011,000.0011,000.0011,000.0011,000.00
长期股权投资38,792.9839,915.0639,533.2939,978.3439,796.57
投资性房地产----------
固定资产净额153,674.29--138,658.21132,592.28133,230.57
在建工程8,961.56----30,664.2229,319.32
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35,479.8635,127.2835,384.2535,382.7835,080.38
开发支出----------
商誉963.46963.46963.46963.46963.46
长期待摊费用4,146.184,469.394,743.785,285.155,145.95
递延所得税资产1,408.441,517.231,959.331,604.831,336.93
其他非流动资产7,345.331,985.041,468.0914,267.0612,884.80
非流动资产合计261,772.09258,938.29259,598.02271,838.12268,857.98
资产总计577,023.91514,871.42488,912.56545,604.86498,912.64
流动负债
短期借款51,000.0054,000.0046,000.0066,000.0046,000.00
交易性金融负债----------
应付票据及应付账款32,685.3946,437.8635,019.3226,455.3438,476.54
应付票据14,767.52--16,787.78--15,835.47
应付账款17,917.87--18,231.54--22,641.08
预收款项10,290.219,219.976,251.8331,368.585,962.39
应付手续费及佣金----------
应付职工薪酬1,543.621,676.753,743.251,867.901,956.83
应交税费2,191.353,574.273,226.423,235.662,232.58
应付利息952.07------1,752.47
应付股利1,820.51--------
其他应付款7,717.41----12,873.427,560.20
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20,295.3920,295.3920,282.17----
其他流动负债----------
流动负债合计128,495.93144,457.97122,732.06141,800.92103,941.01
非流动负债
长期借款----------
应付债券64,014.7763.1864.9350,144.9150,121.14
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1,324.621,349.291,372.221,445.331,459.66
长期递延收益5,661.335,884.316,105.795,819.385,642.64
其他非流动负债----------
非流动负债合计71,000.727,296.787,542.9457,409.6157,223.43
负债合计199,496.65151,754.75130,275.00199,210.53161,164.44
所有者权益
实收资本(或股本)71,812.0371,812.0371,812.0371,812.0371,812.03
资本公积137,480.53137,480.53137,480.53137,552.53137,552.53
减:库存股----------
其他综合收益9.569.569.569.569.56
专项储备----------
盈余公积18,069.2818,069.2818,069.2815,274.0415,274.04
一般风险准备----------
未分配利润127,585.26128,799.36124,493.82115,887.07107,491.80
归属于母公司股东权益合计370,078.79356,170.76351,865.21340,535.23332,139.96
少数股东权益7,448.476,945.926,772.345,859.105,608.24
所有者权益(或股东权益)合计377,527.26363,116.68358,637.55346,394.33337,748.20
负债和所有者权益(或股东权益)总计577,023.91514,871.42488,912.56545,604.86498,912.64
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