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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
围海股份(002586) 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149,116.41172,885.69154,839.16132,683.9891,563.88
交易性金融资产----------
衍生金融资产----------
应收票据1,597.21562.812,007.302,284.002,020.00
应收账款176,270.48200,335.71172,178.72167,213.82104,064.97
预付款项16,803.3915,765.5525,523.9425,031.8829,347.59
应收利息346.44346.44--462.08462.08
应收股利472.80472.80------
其他应收款--57,304.3162,688.1762,927.6359,026.04
买入返售金融资产----------
存货24,152.3824,685.8814,101.3613,574.0412,319.43
划分为持有待售的资产----------
一年内到期的非流动资产30,310.1330,310.132,557.3037,812.6137,812.61
待摊费用----------
待处理流动资产损益----------
其他流动资产80,629.7477,734.47111,131.35120,575.94122,904.05
流动资产合计548,219.92580,403.79545,027.30562,566.00459,520.65
非流动资产
发放贷款及垫款----------
可供出售金融资产--17,788.3917,404.0717,459.9515,724.98
持有至到期投资----------
长期应收款349,990.17338,087.97339,461.80329,157.18303,995.75
长期股权投资44,840.1143,754.7132,327.7932,152.7631,565.85
投资性房地产6,670.686,735.471,159.941,150.571,177.88
固定资产净额--37,340.0334,990.8633,687.1518,211.43
在建工程--1,579.573,160.832,673.801,836.99
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9,482.639,727.572,108.472,140.612,163.99
开发支出----------
商誉71,229.2471,229.2483,893.5283,893.521,805.74
长期待摊费用513.83552.52615.84594.60532.94
递延所得税资产4,626.334,477.633,827.934,260.062,528.80
其他非流动资产636.79636.79------
非流动资产合计542,155.00531,909.88518,951.04507,170.21379,544.35
资产总计1,090,374.921,112,313.671,063,978.341,069,736.20839,065.00
流动负债
短期借款208,686.11195,318.76199,669.60218,730.00144,387.52
交易性金融负债----------
应付票据--500.00--1,500.003,000.00
应付账款--156,774.34--118,743.8887,949.33
预收款项23,453.8720,951.7329,202.9422,231.1921,276.39
应付手续费及佣金----------
应付职工薪酬2,627.604,289.782,325.372,294.55972.14
应交税费22,296.6324,358.2017,767.6616,974.5515,506.47
应付利息716.42475.53--356.771,614.58
应付股利------58.46--
其他应付款--55,587.3959,976.6258,750.8629,444.19
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40,846.6338,006.6314,369.0021,353.0018,650.00
其他流动负债----------
流动负债合计467,593.67496,262.36428,384.12460,993.25322,800.62
非流动负债
长期借款64,576.1661,510.0090,567.8373,003.9277,921.00
应付债券----------
长期应付款--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245.71228.46126.41126.41126.41
长期递延收益92.5293.0393.5494.0594.56
其他非流动负债----------
非流动负债合计65,826.3062,738.3090,787.7873,224.3878,141.97
负债合计533,419.96559,000.66519,171.91534,217.63400,942.60
所有者权益
实收资本(或股本)114,422.37114,422.37114,422.37114,422.37104,197.67
资本公积333,367.54333,367.54333,367.54333,367.54255,455.27
减:库存股----------
其他综合收益----------
专项储备4,116.724,743.424,472.804,360.274,671.95
盈余公积8,070.157,972.907,159.667,159.667,159.66
一般风险准备----------
未分配利润77,969.8974,296.1468,390.9659,795.5758,777.65
归属于母公司股东权益合计537,946.67534,802.36527,813.34519,105.41430,262.20
少数股东权益19,008.2918,510.6516,993.0916,413.177,860.20
所有者权益(或股东权益)合计556,954.96553,313.02544,806.43535,518.58438,122.40
负债和所有者权益(或股东权益)总计1,090,374.921,112,313.671,063,978.341,069,736.20839,065.00
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