裕同科技

- 002831

-

-  -

-
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 
裕同科技(002831) 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149,580.9282,258.6394,216.21146,367.61110,541.12
交易性金融资产102,082.6122.61----1,737.06
衍生金融资产----------
应收票据及应收账款293,062.14401,988.90304,245.55246,674.80290,181.13
应收票据15,298.2112,333.519,160.0211,658.099,191.41
应收账款277,763.93389,655.39295,085.53235,016.71280,989.72
预付款项18,281.5418,229.3216,133.2314,517.2311,848.78
应收利息42.8942.89--105.67326.71
应收股利----------
其他应收款--5,677.634,943.005,795.2010,837.88
买入返售金融资产----------
存货87,189.0394,375.8097,803.9180,427.9482,196.86
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9,139.4880,291.8898,770.0778,531.0593,712.58
流动资产合计666,306.49682,887.65616,111.98572,419.50601,382.12
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,976.003,080.004,120.004,120.00
持有至到期投资----------
长期应收款45.3045.30------
长期股权投资----------
投资性房地产2,177.802,210.882,124.331,771.911,042.88
固定资产净额--295,799.03274,143.20231,112.34213,009.10
在建工程--39,985.0045,230.7747,104.8340,450.31
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36,865.7137,233.8031,448.8228,338.2323,788.75
开发支出----------
商誉20,907.3220,907.3220,412.9220,558.7419,645.71
长期待摊费用11,582.389,363.4914,915.9710,714.2810,473.13
递延所得税资产5,368.675,434.316,657.847,677.736,928.49
其他非流动资产16,582.2310,180.3933,204.3126,534.1124,285.39
非流动资产合计449,061.31424,135.52431,218.16377,932.16343,743.75
资产总计1,115,367.801,107,023.171,047,330.14950,351.65945,125.87
流动负债
短期借款231,688.14189,579.67177,582.53164,072.59161,625.95
交易性金融负债------2,927.76--
应付票据及应付账款126,897.58172,156.09148,930.58126,496.61131,956.21
应付票据--28,067.35--25,689.4732,466.57
应付账款--144,088.73--100,807.1399,489.64
预收款项2,794.042,515.374,246.103,274.282,701.00
应付手续费及佣金----------
应付职工薪酬12,979.9023,109.4716,134.1811,741.7811,745.90
应交税费5,540.1011,466.575,269.722,864.093,041.42
应付利息1,670.011,030.51--2,284.061,409.83
应付股利----------
其他应付款--3,972.7026,299.6020,231.5812,444.13
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4,839.713,817.713,199.092,795.441,859.88
其他流动负债----------
流动负债合计390,296.14407,648.08381,661.81336,688.18326,784.32
非流动负债
长期借款30,615.4816,678.0621,820.808,703.7510,697.19
应付债券79,829.1179,816.5079,711.0779,637.5279,573.19
长期应付款--1,437.80120.74188.48585.13
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5,315.775,264.201,750.17974.92225.22
长期递延收益4,954.345,086.895,361.845,208.125,294.40
其他非流动负债----------
非流动负债合计121,850.78108,283.44108,764.6194,712.7996,375.14
负债合计512,146.92515,931.53490,426.42431,400.97423,159.46
所有者权益
实收资本(或股本)40,001.0040,001.0040,001.0040,001.0040,001.00
资本公积137,097.00137,097.00137,097.00137,097.00137,049.72
减:库存股10,000.036,972.36------
其他综合收益-2,473.39-1,595.78-2,379.76-3,551.48-5,555.38
专项储备----------
盈余公积24,227.5224,227.5224,227.5224,227.5224,227.52
一般风险准备----------
未分配利润387,992.46372,571.42332,268.58304,633.88315,946.15
归属于母公司股东权益合计576,844.55565,328.80531,214.34502,407.92511,669.02
少数股东权益26,376.3325,762.8425,689.3816,542.7610,297.39
所有者权益(或股东权益)合计603,220.88591,091.64556,903.72518,950.68521,966.41
负债和所有者权益(或股东权益)总计1,115,367.801,107,023.171,047,330.14950,351.65945,125.87
下载全部历史数据到excel中 返回页顶