三圣股份

- 002742

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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 
三圣股份(002742) 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29,408.3435,078.9038,062.1520,072.0333,901.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160,987.77162,749.26166,642.44160,169.58145,949.79
应收票据6,811.719,250.2116,646.4410,463.7718,536.22
应收账款154,176.06153,499.05149,996.00149,705.81127,413.56
预付款项4,919.663,270.224,892.105,188.863,373.53
应收利息----------
应收股利----------
其他应收款2,773.33--37,938.00----
买入返售金融资产----------
存货32,048.2731,779.1029,827.7128,367.8824,789.85
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1,419.35745.391,066.841,128.531,508.30
流动资产合计231,556.72273,493.32278,429.25250,611.30222,396.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款810.00810.00810.00810.00360.00
长期股权投资----------
投资性房地产----------
固定资产净额144,626.30--132,221.57--92,360.43
在建工程10,070.26--4,076.87--36,930.87
工程物资359.51--1,198.95--397.06
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31,316.0331,469.1227,407.9423,656.7323,760.07
开发支出----------
商誉49,298.4149,298.4149,298.4149,590.4749,590.47
长期待摊费用2,406.042,403.272,492.562,692.222,875.83
递延所得税资产1,957.041,962.172,184.161,633.311,529.63
其他非流动资产3,499.624,851.585,622.5214,818.0412,515.50
非流动资产合计244,348.20218,063.44225,312.98223,819.76220,319.85
资产总计475,904.92491,556.75503,742.24474,431.06442,716.80
流动负债
短期借款19,100.0030,277.0035,033.0042,048.0037,048.00
交易性金融负债----------
应付票据及应付账款124,363.56124,371.61133,403.5694,273.0286,548.07
应付票据52,256.78--64,596.25--45,659.70
应付账款72,106.78--68,807.31--40,888.37
预收款项1,619.09570.371,852.683,117.272,844.16
应付手续费及佣金----------
应付职工薪酬2,361.932,464.231,717.222,117.161,635.53
应交税费3,075.934,081.495,055.702,254.512,326.76
应付利息2,427.921,539.74827.19--2,453.51
应付股利4,320.00--------
其他应付款4,755.46--6,901.61--2,882.44
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58,843.0236,131.5133,996.1619,937.2714,366.67
其他流动负债----------
流动负债合计220,866.90206,122.93218,787.12173,417.84150,105.14
非流动负债
长期借款11,400.0040,100.0040,100.0060,000.0060,000.00
应付债券48,957.9048,708.2348,460.4648,297.0548,096.37
长期应付款11,630.48--19,287.26----
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----------
长期递延收益3,170.123,021.841,506.801,201.471,247.38
其他非流动负债----------
非流动负债合计75,158.50106,153.73109,354.53129,076.39122,680.11
负债合计296,025.40312,276.66328,141.64302,494.24272,785.25
所有者权益
实收资本(或股本)43,200.0043,200.0043,200.0043,200.0043,200.00
资本公积25,075.2325,075.2325,075.2325,075.2325,075.23
减:库存股----------
其他综合收益-3,240.66-3,045.24-2,390.62-2,019.42-2,439.58
专项储备909.30892.93876.56860.19843.82
盈余公积7,200.597,200.597,200.596,846.346,846.34
一般风险准备----------
未分配利润80,090.0680,410.4376,809.6473,921.8272,893.43
归属于母公司股东权益合计153,234.51153,733.93150,771.40147,884.15146,419.23
少数股东权益26,645.0125,546.1724,829.1924,052.6723,512.31
所有者权益(或股东权益)合计179,879.52179,280.10175,600.59171,936.83169,931.54
负债和所有者权益(或股东权益)总计475,904.92491,556.75503,742.24474,431.06442,716.80
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