跨境通

- 002640

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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 
跨境通(002640) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金141,826.11121,553.4088,067.79107,112.49162,024.79
交易性金融资产3.35--------
衍生金融资产----------
应收票据及应收账款177,831.57170,650.87183,925.74168,426.17172,446.50
应收票据----------
应收账款177,831.57170,650.87183,925.74168,426.17172,446.50
应收款项融资----------
预付款项38,417.1142,977.6545,924.0143,076.2066,535.53
其他应收款(合计)52,384.6155,125.6362,134.0738,761.2734,533.42
应收利息----------
应收股利----------
其他应收款--55,125.63--38,761.2734,533.42
买入返售金融资产----------
存货505,208.75495,193.82471,366.73506,551.29466,435.22
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25,831.9024,956.335,805.257,843.2427,424.86
流动资产合计941,503.40910,457.71857,223.59871,770.66929,400.30
非流动资产
发放贷款及垫款----------
可供出售金融资产------10,370.0010,370.00
持有至到期投资----------
长期应收款----------
长期股权投资5,262.565,670.355,723.625,807.816,677.35
投资性房地产7,832.347,319.387,387.967,456.677,525.38
在建工程(合计)--7,322.599,058.664,121.0714,268.46
在建工程--7,322.59--4,121.0714,268.46
工程物资----------
固定资产及清理(合计)41,886.4735,130.0032,749.2433,034.8212,979.70
固定资产净额--35,130.00--33,034.8212,979.70
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,991.7027,694.7428,053.9129,082.2223,321.76
开发支出2,501.082,355.55------
商誉253,036.34253,036.34253,036.34253,036.34253,484.44
长期待摊费用1,421.551,438.641,369.141,538.191,360.64
递延所得税资产13,587.4812,986.4812,863.7512,987.125,837.77
其他非流动资产373.40365.4065.09349.4946.88
非流动资产合计363,412.91364,289.46361,077.70357,783.75335,872.38
资产总计1,304,916.311,274,747.171,218,301.291,229,554.401,265,272.68
流动负债
短期借款190,557.10157,024.20129,346.01107,438.93147,455.87
交易性金融负债----------
应付票据及应付账款106,595.6393,086.6492,911.93145,304.26122,167.84
应付票据9,995.913,815.06------
应付账款96,599.7389,271.58--145,304.26--
预收款项6,234.9010,782.977,039.059,279.758,614.18
应付手续费及佣金----------
应付职工薪酬7,238.807,587.448,872.6812,543.307,862.38
应交税费73,480.4067,772.0364,835.2661,227.2458,318.95
其他应付款(合计)32,719.6756,985.3871,379.0065,245.7665,072.22
应付利息2,662.024,086.852,535.591,989.31--
应付股利2,587.837,011.19------
其他应付款--45,887.35--63,256.4665,072.22
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--11,000.00--15,185.1614,275.83
其他流动负债----------
流动负债合计416,826.51404,238.66374,383.93416,224.43423,767.27
非流动负债
长期借款31,900.0028,020.2721,597.7211,900.0019,880.00
应付债券50,000.0066,300.0066,300.0066,300.0066,300.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,658.622,605.702,560.522,614.76--
递延所得税负债123.29130.14137.00143.85108.08
长期递延收益59.1569.2979.4389.57--
其他非流动负债----------
非流动负债合计84,741.0697,125.4190,674.6781,048.1886,288.08
负债合计501,567.57501,364.07465,058.60497,272.60510,055.35
所有者权益
实收资本(或股本)155,804.13155,804.13155,804.13155,804.13155,804.13
资本公积383,037.26381,793.83383,339.60379,387.00379,258.75
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益17,112.9112,457.676,299.1911,275.9312,662.41
专项储备----------
盈余公积4,633.574,633.574,633.574,633.572,977.75
一般风险准备----------
未分配利润254,238.84229,936.67213,222.21190,938.63213,143.01
归属于母公司股东权益合计804,602.72774,401.89753,074.71731,815.28753,622.05
少数股东权益-1,253.97-1,018.79167.99466.521,595.28
所有者权益(或股东权益)合计803,348.75773,383.09753,242.69732,281.80755,217.33
负债和所有者权益(或股东权益)总计1,304,916.311,274,747.171,218,301.291,229,554.401,265,272.68
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