腾邦国际

- 300178

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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 
腾邦国际(300178) 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83,260.27136,069.00115,956.67110,124.02112,777.64
交易性金融资产1,825.00--------
衍生金融资产----------
应收票据及应收账款94,172.4483,678.32100,287.1691,812.3169,418.76
应收票据--22.72------
应收账款94,172.4483,655.60100,287.1691,812.3169,418.76
预付款项110,802.42103,507.02111,304.3286,900.2958,378.46
应收利息563.60681.97--188.78217.66
应收股利----------
其他应收款--70,730.7279,108.7165,627.5025,494.64
买入返售金融资产----------
存货----------
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868.522,888.811,870.592,289.921,035.37
流动资产合计645,159.77658,345.23657,425.80584,306.55517,382.69
非流动资产
发放贷款及垫款270,814.53260,789.40248,898.35227,363.73250,060.16
可供出售金融资产--67,440.1473,440.1473,761.2366,649.37
持有至到期投资----------
长期应收款----------
长期股权投资28,435.3328,019.5428,530.3128,285.4556,552.39
投资性房地产----------
固定资产净额--42,235.5946,976.9343,219.8638,280.46
在建工程--3,933.403,970.363,736.59--
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47,526.5749,179.4743,747.7644,362.2724,303.32
开发支出----------
商誉60,735.5958,332.8663,698.6363,698.6318,720.52
长期待摊费用1,744.882,033.431,857.612,127.062,214.51
递延所得税资产2,005.321,999.62953.70947.27793.79
其他非流动资产12,907.8113,834.8912,091.0610,141.7910,463.25
非流动资产合计265,537.66267,008.94275,266.49270,280.15217,977.61
资产总计910,697.43925,354.17932,692.28854,586.69735,360.30
流动负债
短期借款331,648.76342,390.60320,944.93254,038.69230,867.00
交易性金融负债----------
应付票据及应付账款50,065.5145,286.4751,993.1644,008.7534,320.73
应付票据--200.00------
应付账款--45,086.47--44,008.7534,320.73
预收款项26,679.1029,608.6129,785.8727,411.9818,026.37
应付手续费及佣金----------
应付职工薪酬3,182.963,769.183,153.013,087.333,075.86
应交税费14,040.5213,013.6012,839.0910,637.117,092.66
应付利息818.13803.80--513.69561.35
应付股利75.28125.50--595.3970.88
其他应付款--67,721.2849,153.7258,886.8925,381.69
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21,959.7823,000.6719,929.2218,090.6113,123.83
其他流动负债1,330.081,330.001,328.971,328.711,329.92
流动负债合计554,344.01565,849.71538,927.96473,599.14395,850.29
非流动负债
长期借款10,356.0013,490.5929,057.8328,827.9612,950.07
应付债券----------
长期应付款--5,688.3510,749.6710,152.3811,217.28
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108.74108.74------
长期递延收益17,649.0319,469.6621,255.0618,112.5414,405.25
其他非流动负债----2,967.092,967.092,967.09
非流动负债合计32,760.7038,757.3464,029.6560,059.9741,539.68
负债合计587,104.71604,607.04602,957.61533,659.12437,389.98
所有者权益
实收资本(或股本)61,606.6161,637.9961,650.8361,650.8361,650.83
资本公积110,247.96110,401.40110,688.00110,624.03111,277.34
减:库存股2,887.543,104.705,757.805,757.805,757.80
其他综合收益-193.30-509.08-40.68-812.71-1,009.88
专项储备----------
盈余公积9,756.719,756.718,157.718,157.718,157.71
一般风险准备4,001.714,001.713,113.743,113.743,113.74
未分配利润103,599.39101,528.42116,631.68109,936.9395,389.33
归属于母公司股东权益合计286,131.54283,712.46294,443.49286,912.74272,821.28
少数股东权益37,461.1837,034.6735,291.1834,014.8325,149.04
所有者权益(或股东权益)合计323,592.72320,747.13329,734.67320,927.58297,970.32
负债和所有者权益(或股东权益)总计910,697.43925,354.17932,692.28854,586.69735,360.30
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