围海股份

- 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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
围海股份(002586) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金154,839.16132,683.9891,563.8874,502.2292,482.26
交易性金融资产----------
衍生金融资产----------
应收票据2,007.302,284.002,020.0010.00--
应收账款172,178.72167,213.82104,064.97121,155.8298,769.34
预付款项25,523.9425,031.8829,347.5916,177.4312,755.64
应收利息--462.08462.08459.9162.35
应收股利----------
其他应收款62,688.1762,927.6359,026.0468,773.4160,619.79
买入返售金融资产----------
存货14,101.3613,574.0412,319.4312,625.0110,177.09
划分为持有待售的资产----------
一年内到期的非流动资产2,557.3037,812.6137,812.6138,902.25--
待摊费用----------
待处理流动资产损益----------
其他流动资产111,131.35120,575.94122,904.05180,886.11189,699.70
流动资产合计545,027.30562,566.00459,520.65513,492.15464,566.19
非流动资产
发放贷款及垫款----------
可供出售金融资产17,404.0717,459.9515,724.9815,687.4810,840.00
持有至到期投资----------
长期应收款339,461.80329,157.18303,995.75287,609.03285,234.77
长期股权投资32,327.7932,152.7631,565.8523,936.9815,825.78
投资性房地产1,159.941,150.571,177.881,186.851,214.38
固定资产净额34,990.8633,687.1518,211.4318,827.2818,870.58
在建工程3,160.832,673.801,836.991,834.541,691.59
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2,108.472,140.612,163.992,196.492,228.85
开发支出----------
商誉83,893.5283,893.521,805.741,805.741,148.74
长期待摊费用615.84594.60532.94530.04543.53
递延所得税资产3,827.934,260.062,528.802,577.583,066.61
其他非流动资产----------
非流动资产合计518,951.04507,170.21379,544.35356,191.99340,664.83
资产总计1,063,978.341,069,736.20839,065.00869,684.14805,231.02
流动负债
短期借款199,669.60218,730.00144,387.52147,226.35130,202.90
交易性金融负债----------
应付票据--1,500.003,000.00--1,500.00
应付账款--118,743.8887,949.33132,444.8194,355.23
预收款项29,202.9422,231.1921,276.398,517.6710,251.35
应付手续费及佣金----------
应付职工薪酬2,325.372,294.55972.142,026.911,113.48
应交税费17,767.6616,974.5515,506.4717,285.888,382.79
应付利息--356.771,614.581,089.231,126.38
应付股利--58.46----0.11
其他应付款59,976.6258,750.8629,444.1935,852.9925,683.41
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14,369.0021,353.0018,650.0023,600.0019,400.00
其他流动负债----------
流动负债合计428,384.12460,993.25322,800.62368,043.84292,015.66
非流动负债
长期借款90,567.8373,003.9277,921.0065,926.0079,426.00
应付债券--------15,050.00
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126.41126.41126.41126.4139.72
长期递延收益93.5494.0594.5695.0797.37
其他非流动负债----------
非流动负债合计90,787.7873,224.3878,141.9766,147.4894,613.09
负债合计519,171.91534,217.63400,942.60434,191.32386,628.75
所有者权益
实收资本(或股本)114,422.37114,422.37104,197.67104,197.67104,197.67
资本公积333,367.54333,367.54255,455.27255,455.27255,355.27
减:库存股----------
其他综合收益----------
专项储备4,472.804,360.274,671.955,930.324,713.55
盈余公积7,159.667,159.667,159.667,159.666,039.78
一般风险准备----------
未分配利润68,390.9659,795.5758,777.6555,028.4241,087.05
归属于母公司股东权益合计527,813.34519,105.41430,262.20427,771.34411,393.31
少数股东权益16,993.0916,413.177,860.207,721.487,208.96
所有者权益(或股东权益)合计544,806.43535,518.58438,122.40435,492.82418,602.27
负债和所有者权益(或股东权益)总计1,063,978.341,069,736.20839,065.00869,684.14805,231.02
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