ST围海

- 002586

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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围海(002586) 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128,985.92149,116.41172,885.69154,839.16132,683.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,421.14177,867.70200,898.52174,186.03169,497.82
应收票据1,649.591,597.21562.812,007.302,284.00
应收账款196,771.55176,270.48200,335.71172,178.72167,213.82
预付款项15,452.1116,803.3915,765.5525,523.9425,031.88
应收利息346.44346.44346.44--462.08
应收股利472.80472.80472.80----
其他应收款60,066.56--57,304.3162,688.1762,927.63
买入返售金融资产----------
存货22,284.7924,152.3824,685.8814,101.3613,574.04
划分为持有待售的资产----------
一年内到期的非流动资产28,310.1330,310.1330,310.132,557.3037,812.61
待摊费用----------
待处理流动资产损益----------
其他流动资产36,888.8980,629.7477,734.47111,131.35120,575.94
流动资产合计491,228.79548,219.92580,403.79545,027.30562,566.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----17,788.3917,404.0717,459.95
持有至到期投资----------
长期应收款357,032.63349,990.17338,087.97339,461.80329,157.18
长期股权投资45,183.2044,840.1143,754.7132,327.7932,152.76
投资性房地产6,605.836,670.686,735.471,159.941,150.57
固定资产净额33,870.84--37,340.0334,990.8633,687.15
在建工程1,633.36--1,579.573,160.832,673.80
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9,237.179,482.639,727.572,108.472,140.61
开发支出----------
商誉71,229.2471,229.2471,229.2483,893.5283,893.52
长期待摊费用604.59513.83552.52615.84594.60
递延所得税资产4,470.014,626.334,477.633,827.934,260.06
其他非流动资产636.79636.79636.79----
非流动资产合计548,834.22542,155.00531,909.88518,951.04507,170.21
资产总计1,040,063.001,090,374.921,112,313.671,063,978.341,069,736.20
流动负债
短期借款157,839.76208,686.11195,318.76199,669.60218,730.00
交易性金融负债----------
应付票据及应付账款122,264.81107,377.25157,274.34105,072.93120,243.88
应付票据----500.00--1,500.00
应付账款122,264.81--156,774.34--118,743.88
预收款项21,385.0323,453.8720,951.7329,202.9422,231.19
应付手续费及佣金----------
应付职工薪酬3,719.152,627.604,289.782,325.372,294.55
应交税费19,047.6522,296.6324,358.2017,767.6616,974.55
应付利息689.05716.42475.53--356.77
应付股利11,763.36------58.46
其他应付款51,483.39--55,587.3959,976.6258,750.86
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28,903.1240,846.6338,006.6314,369.0021,353.00
其他流动负债----------
流动负债合计417,095.32467,593.67496,262.36428,384.12460,993.25
非流动负债
长期借款80,474.9464,576.1661,510.0090,567.8373,003.92
应付债券----------
长期应付款764.01--906.81----
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245.71245.71228.46126.41126.41
长期递延收益92.0192.5293.0393.5494.05
其他非流动负债----------
非流动负债合计81,576.6765,826.3062,738.3090,787.7873,224.38
负债合计498,671.99533,419.96559,000.66519,171.91534,217.63
所有者权益
实收资本(或股本)114,422.37114,422.37114,422.37114,422.37114,422.37
资本公积333,367.54333,367.54333,367.54333,367.54333,367.54
减:库存股----------
其他综合收益----------
专项储备4,639.034,116.724,743.424,472.804,360.27
盈余公积7,972.908,070.157,972.907,159.667,159.66
一般风险准备----------
未分配利润61,296.8377,969.8974,296.1468,390.9659,795.57
归属于母公司股东权益合计521,698.66537,946.67534,802.36527,813.34519,105.41
少数股东权益19,692.3519,008.2918,510.6516,993.0916,413.17
所有者权益(或股东权益)合计541,391.01556,954.96553,313.02544,806.43535,518.58
负债和所有者权益(或股东权益)总计1,040,063.001,090,374.921,112,313.671,063,978.341,069,736.20
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