坚瑞沃能

- 300116

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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 
坚瑞沃能(300116) 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12,799.9947,789.4796,572.99137,510.50174,870.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款834,367.96941,439.48990,861.711,105,616.301,186,948.30
应收票据42,136.0150,294.30174,597.40227,546.13303,600.90
应收账款792,231.95891,145.18816,264.31878,070.17883,347.40
预付款项11,518.5013,188.6732,242.5033,152.75147,370.56
应收利息1.401.40--237.09167.06
应收股利------600.00600.00
其他应收款--23,865.6142,363.9640,417.2046,716.47
买入返售金融资产----------
存货226,020.54218,839.65234,856.55265,216.30545,407.64
划分为持有待售的资产----33.71----
一年内到期的非流动资产22,146.0423,536.0028,864.3523,648.6427,079.21
待摊费用----------
待处理流动资产损益----------
其他流动资产33,148.8034,348.6159,098.1172,764.6857,940.59
流动资产合计1,150,821.801,303,008.891,484,893.871,679,163.472,187,100.43
非流动资产
发放贷款及垫款----------
可供出售金融资产7,545.677,545.678,795.678,815.679,307.67
持有至到期投资----------
长期应收款70,217.2173,229.0387,260.1788,372.47103,430.59
长期股权投资17,184.7419,262.5821,413.8421,119.8921,225.25
投资性房地产--492.38500.60508.82517.04
固定资产净额--264,029.34278,371.52323,411.30332,054.50
在建工程--50,326.3846,938.3048,011.2259,214.11
工程物资--15.16--956.19441.92
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11,905.8517,594.8917,930.2843,701.4645,993.08
开发支出----46.6446.6646.66
商誉5,416.975,416.9722,031.9022,031.9022,031.90
长期待摊费用7,822.658,944.7011,880.6813,383.0310,750.43
递延所得税资产433.72433.7258,355.1446,191.3837,851.59
其他非流动资产9,139.909,756.43135,643.74161,953.31108,349.09
非流动资产合计415,529.71457,047.25689,168.48778,503.30751,213.83
资产总计1,566,351.511,760,056.142,174,062.352,457,666.762,938,314.26
流动负债
短期借款423,122.39426,244.80654,087.28663,636.41577,394.10
交易性金融负债----------
应付票据及应付账款524,726.96678,599.13834,665.971,006,256.931,349,602.23
应付票据--105,465.00--765,714.79957,702.53
应付账款--573,134.12--240,542.15391,899.70
预收款项16,248.9310,681.5612,132.9914,602.8998,173.70
应付手续费及佣金----------
应付职工薪酬2,999.012,936.953,848.633,096.647,769.14
应交税费49,856.2950,078.3318,792.8825,630.5533,606.22
应付利息46,322.0737,528.20--10,202.712,983.52
应付股利----------
其他应付款--54,214.4169,914.9843,310.3631,568.54
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197,613.93192,842.47201,004.46152,244.05125,510.29
其他流动负债64,841.9356,293.819,293.869,208.498,095.24
流动负债合计1,380,776.501,509,419.661,803,741.071,928,189.042,234,702.99
非流动负债
长期借款68,423.0079,827.9961,015.7598,424.35124,814.59
应付债券----------
长期应付款--69,472.82112,994.93125,112.73138,943.85
长期应付职工薪酬----------
专项应付款--------100.00
预计非流动负债62,241.9562,241.9557,124.4936,671.2834,555.29
递延所得税负债----3,497.037,794.896,958.21
长期递延收益18,289.3219,039.2719,171.4120,544.8321,692.92
其他非流动负债----------
非流动负债合计218,427.08230,582.04253,803.62288,548.07327,064.86
负债合计1,599,203.591,740,001.702,057,544.692,216,737.112,561,767.85
所有者权益
实收资本(或股本)243,252.46243,252.46243,252.46243,252.46243,252.46
资本公积490,198.47495,152.37490,487.08490,277.21490,277.21
减:库存股----------
其他综合收益-2,283.49-2,072.86-1,680.06-1,962.95-2,086.53
专项储备167.7392.9250.1738.9722.09
盈余公积716.45716.45716.45716.45716.45
一般风险准备----------
未分配利润-766,017.63-711,993.69-610,581.90-486,491.17-351,420.74
归属于母公司股东权益合计-33,966.0125,147.65122,244.19245,830.97380,760.94
少数股东权益1,113.94-5,093.20-5,726.53-4,901.31-4,214.52
所有者权益(或股东权益)合计-32,852.0820,054.44116,517.67240,929.66376,546.41
负债和所有者权益(或股东权益)总计1,566,351.511,760,056.142,174,062.352,457,666.762,938,314.26
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