盈趣科技

- 002925

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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:  2018  2017  2016  2015  2014  2013 
盈趣科技(002925) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金56,683.1168,500.89125,286.5062,303.9576,967.64
交易性金融资产--------730.06
衍生金融资产----------
应收票据1,888.582,030.771,546.281,735.992,099.63
应收账款53,097.6453,578.3950,982.7481,960.1384,355.33
预付款项2,220.352,303.321,544.98982.581,180.66
应收利息--172.41308.25----
应收股利----------
其他应收款4,559.302,262.264,778.665,500.311,703.02
买入返售金融资产----------
存货30,654.7630,045.6232,923.1831,215.7431,563.94
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236,047.87191,216.43151,363.6237,244.572,830.92
流动资产合计385,151.61350,110.08368,734.20220,943.27201,431.21
非流动资产
发放贷款及垫款----------
可供出售金融资产957.58316.58------
持有至到期投资----------
长期应收款----------
长期股权投资654.41684.161,003.71667.36659.74
投资性房地产----------
固定资产净额19,663.8218,833.5617,179.7316,370.8814,908.25
在建工程15,980.8913,261.9611,539.098,474.152,972.09
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4,029.704,072.374,264.244,148.934,100.90
开发支出----------
商誉318.07141.75141.75141.75141.75
长期待摊费用837.14864.65958.23769.49538.65
递延所得税资产1,270.951,183.551,084.981,449.481,016.82
其他非流动资产2,556.372,022.094,161.724,110.105,034.67
非流动资产合计46,268.9341,380.6640,333.4636,132.1429,372.87
资产总计431,420.54391,490.74409,067.66257,075.42230,804.08
流动负债
短期借款--------5,000.00
交易性金融负债117.00--------
应付票据--8.617.6915.4910.59
应付账款--41,761.1745,257.4062,352.3859,579.26
预收款项3,226.332,925.913,294.992,802.503,102.86
应付手续费及佣金----------
应付职工薪酬5,034.474,649.003,517.248,754.675,431.52
应交税费5,040.404,348.055,377.678,502.196,527.28
应付利息--------5.44
应付股利----------
其他应付款11,360.841,011.841,346.121,044.281,161.67
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0.49--------
流动负债合计69,622.9554,704.5858,801.1183,471.5180,818.61
非流动负债
长期借款----------
应付债券----------
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----------
递延所得税负债----------
长期递延收益3,188.45128.69137.93147.17156.42
其他非流动负债6,260.105,406.325,098.035,171.915,611.21
非流动负债合计9,448.555,535.015,235.965,319.085,767.63
负债合计79,071.5060,239.5964,037.0788,790.5986,586.24
所有者权益
实收资本(或股本)45,852.9545,516.0045,516.0038,016.0038,016.00
资本公积170,799.57161,693.21161,693.219,387.649,387.64
减:库存股9,235.80--------
其他综合收益30.29-82.32-139.19-120.58-141.85
专项储备----------
盈余公积18,046.5218,046.5218,046.5218,046.528,425.78
一般风险准备----------
未分配利润125,652.85104,818.53118,556.50101,502.5087,310.40
归属于母公司股东权益合计351,146.38329,991.94343,673.04166,832.07142,997.97
少数股东权益1,202.661,259.221,357.551,452.751,219.87
所有者权益(或股东权益)合计352,349.04331,251.15345,030.59168,284.83144,217.84
负债和所有者权益(或股东权益)总计431,420.54391,490.74409,067.66257,075.42230,804.08
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