三维丝

- 300056

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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 
三维丝(300056) 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16,583.2412,178.7723,078.2320,073.2322,791.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,362.8543,250.1351,602.4749,576.1757,855.54
应收票据9,194.104,928.3613,572.052,115.122,516.85
应收账款38,168.7538,321.7738,030.4247,461.0555,338.69
预付款项11,197.045,071.678,772.4610,866.217,324.30
应收利息6.625.707.86--3.72
应收股利----------
其他应收款2,613.49--2,554.373,569.193,089.15
买入返售金融资产----------
存货102,133.6088,636.2080,358.7359,812.6145,328.96
划分为持有待售的资产----------
一年内到期的非流动资产3,665.013,665.013,665.012,640.072,621.84
待摊费用----------
待处理流动资产损益----------
其他流动资产2,888.072,283.462,136.105,176.145,461.81
流动资产合计186,449.91157,704.77172,175.21151,713.63144,476.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----15.0015.0015.00
持有至到期投资----------
长期应收款612.50612.50612.501,655.671,655.67
长期股权投资----------
投资性房地产1,693.971,721.881,749.801,777.721,805.63
固定资产净额40,184.31--35,818.5436,932.2937,809.22
在建工程123.29--4,781.063,169.253,153.96
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5,714.896,205.486,859.126,700.337,170.34
开发支出----------
商誉25,358.2735,758.2735,758.2765,563.0765,563.07
长期待摊费用61.1069.5955.73129.4836.69
递延所得税资产2,283.121,971.172,031.951,465.431,445.43
其他非流动资产3,541.973,541.973,541.973,541.973,541.97
非流动资产合计79,588.4189,977.4391,223.95120,950.20122,196.96
资产总计266,038.33247,682.20263,399.16272,663.83266,673.64
流动负债
短期借款20,226.0020,409.0031,649.0020,940.0024,940.00
交易性金融负债----------
应付票据及应付账款43,273.2535,676.8940,445.6834,235.8435,454.08
应付票据5,000.00--10,000.00--5,400.00
应付账款38,273.25--30,445.68--30,054.08
预收款项102,962.0872,926.5069,050.3654,027.1841,507.43
应付手续费及佣金----------
应付职工薪酬1,075.82999.432,657.811,130.98819.72
应交税费296.53828.41844.03365.21302.33
应付利息19.2232.9034.72--23.74
应付股利----------
其他应付款3,751.68--3,386.021,847.571,388.18
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5,124.6713,212.9614,005.1318,713.3419,325.01
其他流动负债----------
流动负债合计176,729.26148,428.29162,072.76131,260.12123,760.50
非流动负债
长期借款3,786.17----274.33329.12
应付债券----------
长期应付款212.78--1,410.782,181.293,102.18
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497.55557.78659.23698.33782.39
长期递延收益1,518.101,609.521,678.561,771.701,839.01
其他非流动负债----------
非流动负债合计6,014.593,562.303,748.574,925.666,052.69
负债合计182,743.85151,990.59165,821.33136,185.78129,813.19
所有者权益
实收资本(或股本)38,549.0438,549.0438,549.0438,549.0438,549.04
资本公积91,495.1991,495.1991,495.1991,488.2391,488.23
减:库存股----------
其他综合收益253.65446.173.91-57.74-341.04
专项储备----------
盈余公积2,267.602,267.602,267.602,267.602,267.60
一般风险准备----------
未分配利润-49,389.96-37,296.14-35,186.283,828.584,446.88
归属于母公司股东权益合计83,175.5395,461.8697,129.46136,075.72136,410.72
少数股东权益118.95229.75448.37402.34449.72
所有者权益(或股东权益)合计83,294.4795,691.6197,577.83136,478.05136,860.45
负债和所有者权益(或股东权益)总计266,038.33247,682.20263,399.16272,663.83266,673.64
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