勤上股份

- 002638

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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 
勤上股份(002638) 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147,039.97200,974.63180,357.78228,414.54173,571.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,641.3058,325.5861,588.0463,027.6565,672.17
应收票据726.70507.70782.76757.79390.62
应收账款59,914.6057,817.8860,805.2862,269.8665,281.55
预付款项13,699.4512,032.7221,247.4817,693.9014,559.39
应收利息835.382,230.04--2,152.012,021.68
应收股利----------
其他应收款--15,374.3816,362.6111,673.2012,309.22
买入返售金融资产----------
存货30,162.5627,804.8834,637.4832,234.9431,208.97
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18,890.6414,983.0438,628.2036,466.1882,397.18
流动资产合计291,568.61331,725.26352,821.59391,662.43381,739.90
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,142.781,142.781,142.781,142.78
持有至到期投资----------
长期应收款77.6777.67912.431,419.40409.92
长期股权投资8,953.808,973.747,920.488,027.968,643.82
投资性房地产2,909.472,948.60------
固定资产净额--19,406.2525,050.6425,462.0626,242.51
在建工程--15,638.5115,113.8014,785.4813,795.94
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7,066.517,409.548,210.058,598.838,984.29
开发支出4,595.404,442.407,566.437,128.277,451.89
商誉44,332.5944,332.59158,443.33158,443.33158,443.33
长期待摊费用2,019.981,849.741,952.302,313.992,650.72
递延所得税资产8,750.748,432.589,873.789,870.9010,016.23
其他非流动资产84,425.0084,425.0079,000.0079,000.0079,000.00
非流动资产合计199,630.48199,079.40315,186.01316,192.99316,781.43
资产总计491,199.09530,804.67668,007.60707,855.42698,521.34
流动负债
短期借款--52,800.0057,544.5057,544.5048,942.50
交易性金融负债----------
应付票据及应付账款15,629.9313,812.8215,266.6714,764.3116,724.95
应付票据----------
应付账款--13,812.82--14,764.3116,724.95
预收款项38,422.7636,935.7240,492.4941,830.8240,571.77
应付手续费及佣金----------
应付职工薪酬5,365.325,285.894,277.386,456.465,294.63
应交税费3,145.723,489.312,821.892,838.624,029.06
应付利息463.68206.05--136.18120.12
应付股利----------
其他应付款--4,237.357,061.2742,687.4042,262.95
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----------
其他流动负债----------
流动负债合计67,224.09116,767.16127,464.20166,258.29157,945.98
非流动负债
长期借款20,647.9510,661.60------
应付债券810.89810.89735.84735.84735.84
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974.361,054.85935.78935.782,117.57
递延所得税负债----------
长期递延收益7,743.398,024.748,591.928,591.929,150.11
其他非流动负债----------
非流动负债合计30,176.5920,552.0810,263.5510,263.5512,003.52
负债合计97,400.69137,319.24137,727.75176,521.83169,949.50
所有者权益
实收资本(或股本)151,868.56151,868.56151,868.56151,868.56151,868.56
资本公积348,203.05348,203.05346,214.89346,214.89346,214.89
减:库存股----------
其他综合收益-12.50-57.21-0.62-1.70-1.85
专项储备----------
盈余公积6,259.926,259.926,395.436,395.436,395.43
一般风险准备----------
未分配利润-112,541.38-112,810.0819,167.5720,242.1017,419.58
归属于母公司股东权益合计393,777.65393,464.24523,645.83524,719.27521,896.61
少数股东权益20.7521.196,634.036,614.316,675.23
所有者权益(或股东权益)合计393,798.40393,485.43530,279.86531,333.59528,571.84
负债和所有者权益(或股东权益)总计491,199.09530,804.67668,007.60707,855.42698,521.34
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