科斯伍德

- 300192

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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 
科斯伍德(300192) 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28,776.4427,557.4536,049.9425,464.8233,591.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,986.2618,125.1616,120.6420,125.3820,543.48
应收票据5,513.245,598.483,863.798,103.537,619.69
应收账款11,473.0312,526.6712,256.8512,021.8412,923.79
预付款项1,340.721,151.281,457.541,442.591,034.38
应收利息3.203.20----10.84
应收股利----------
其他应收款--610.691,040.041,033.591,023.46
买入返售金融资产----------
存货6,135.366,420.9410,384.949,904.908,100.55
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16,747.259,800.004,451.964,922.059,466.63
流动资产合计70,588.4163,668.7269,505.0662,893.3273,770.69
非流动资产
发放贷款及垫款----------
可供出售金融资产--850.001,350.001,250.001,150.00
持有至到期投资----------
长期应收款445.68461.87------
长期股权投资2,582.062,602.142,701.792,701.792,728.66
投资性房地产----------
固定资产净额--23,745.68--27,007.7228,007.59
在建工程--411.84--286.67268.21
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3,826.333,883.503,878.383,982.744,087.57
开发支出----------
商誉59,633.4259,633.4259,643.7159,643.7159,643.71
长期待摊费用4,745.314,723.294,352.804,501.774,606.49
递延所得税资产1,508.841,617.23283.75288.44302.27
其他非流动资产736.00782.20943.571,031.73775.61
非流动资产合计97,797.9998,711.1899,802.64100,694.57101,570.11
资产总计168,386.40162,379.89169,307.70163,587.89175,340.80
流动负债
短期借款7,500.009,500.0013,300.0016,300.0019,500.00
交易性金融负债----------
应付票据及应付账款11,317.4610,274.356,841.488,033.367,088.34
应付票据--4,500.00------
应付账款--5,774.35--8,033.367,088.34
预收款项14,808.3510,825.1115,793.689,053.1512,375.42
应付手续费及佣金----------
应付职工薪酬2,436.932,200.542,854.222,385.562,181.73
应交税费1,181.701,807.021,216.141,151.371,356.78
应付利息52.8655.38--63.0878.30
应付股利----------
其他应付款--246.65172.5688.54187.47
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7,000.007,000.007,000.007,000.007,000.00
其他流动负债----------
流动负债合计44,464.4841,909.0547,178.0744,075.0649,768.04
非流动负债
长期借款30,800.0030,800.0034,300.0034,300.0037,800.00
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42.7545.0047.2549.5051.75
其他非流动负债----------
非流动负债合计30,842.7530,845.0034,347.2534,349.5037,851.75
负债合计75,307.2372,754.0581,525.3278,424.5687,619.79
所有者权益
实收资本(或股本)24,255.0024,255.0024,255.0024,255.0024,255.00
资本公积20,063.8620,063.8620,063.3920,063.3920,063.39
减:库存股----------
其他综合收益-----179.67-291.42-126.10
专项储备----------
盈余公积3,397.333,397.333,397.333,397.333,397.33
一般风险准备----------
未分配利润27,565.2825,889.8426,716.2725,353.9924,250.41
归属于母公司股东权益合计75,281.4873,606.0374,252.3372,778.2971,840.04
少数股东权益17,797.6916,019.8113,530.0512,385.0415,880.97
所有者权益(或股东权益)合计93,079.1789,625.8487,782.3885,163.3287,721.01
负债和所有者权益(或股东权益)总计168,386.40162,379.89169,307.70163,587.89175,340.80
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