经纬辉开

- 300120

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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 
经纬辉开(300120) 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30,498.6129,817.4524,830.2622,426.1132,304.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,689.6063,614.0974,099.0173,068.5363,398.52
应收票据9,361.739,713.5411,299.537,356.684,253.82
应收账款58,327.8853,900.5562,799.4965,711.8559,144.71
预付款项7,459.745,447.343,038.203,425.943,195.01
应收利息1.502.481.24--2.29
应收股利----------
其他应收款715.74--1,340.173,847.181,430.57
买入返售金融资产----------
存货32,897.5929,251.9627,042.8625,548.2525,570.47
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1,619.611,650.611,855.241,329.781,329.13
流动资产合计140,882.39130,549.45132,206.98129,645.79127,230.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----343.16343.96330.83
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产448.43451.06453.68456.31458.93
固定资产净额55,350.65--57,194.5257,137.2758,085.77
在建工程1,170.10--594.242,667.131,687.08
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19,161.2419,315.4819,469.7216,928.3817,067.18
开发支出----------
商誉69,034.4569,034.4569,034.4569,173.8468,988.48
长期待摊费用2,280.942,049.722,208.601,722.831,820.43
递延所得税资产1,035.521,074.401,068.49834.93905.20
其他非流动资产991.604,133.934,185.8132.5011.02
非流动资产合计152,566.55153,680.62154,552.68149,297.15149,354.91
资产总计293,448.94284,230.07286,759.66278,942.94276,585.87
流动负债
短期借款35,547.3035,399.5933,957.5734,690.2736,487.82
交易性金融负债----------
应付票据及应付账款29,834.6223,659.0431,277.3427,158.9928,496.88
应付票据1,191.89--4,901.22--4,374.08
应付账款28,642.73--26,376.12--24,122.79
预收款项2,969.792,952.961,199.90481.36385.63
应付手续费及佣金----------
应付职工薪酬3,336.163,057.262,978.413,382.633,172.32
应交税费1,184.191,669.792,084.751,251.921,039.39
应付利息77.0773.8044.93--14.34
应付股利4,128.51137.44137.44--217.19
其他应付款4,327.86--4,458.684,325.124,161.23
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5,234.775,144.595,344.193,921.094,069.79
其他流动负债245.7642.94249.91327.58286.02
流动负债合计86,886.0377,335.7081,733.1175,538.9578,330.61
非流动负债
长期借款----------
应付债券----------
长期应付款699.13--697.964,240.004,901.66
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1,973.902,014.682,100.962,009.162,081.25
长期递延收益2,279.802,434.932,404.942,584.222,519.60
其他非流动负债----------
非流动负债合计4,952.825,134.385,203.868,833.389,502.51
负债合计91,838.8582,470.0886,936.9784,372.3387,833.12
所有者权益
实收资本(或股本)39,200.6639,220.1638,992.7338,992.7338,992.73
资本公积134,855.61134,147.84132,689.68131,897.16131,166.77
减:库存股3,656.724,764.973,809.763,809.763,809.76
其他综合收益401.35808.291,341.95890.02-262.92
专项储备----------
盈余公积4,038.054,038.054,038.053,381.223,381.22
一般风险准备----------
未分配利润18,696.3420,040.0018,201.2614,626.2510,614.03
归属于母公司股东权益合计193,535.30193,489.38191,453.91185,977.63180,082.08
少数股东权益8,074.798,270.618,368.788,592.988,670.66
所有者权益(或股东权益)合计201,610.09201,759.99199,822.69194,570.61188,752.74
负债和所有者权益(或股东权益)总计293,448.94284,230.07286,759.66278,942.94276,585.87
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