光韵达

- 300227

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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 
光韵达(300227) 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9,223.648,415.359,612.6912,356.3812,042.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,769.9023,968.8025,788.8120,879.5519,222.27
应收票据1,213.171,231.491,421.091,235.351,001.90
应收账款23,556.7322,737.3024,367.7219,644.2018,220.37
预付款项1,556.31609.303,047.372,786.593,707.83
应收利息----------
应收股利----------
其他应收款--392.52411.53317.55430.33
买入返售金融资产----------
存货9,526.238,318.559,168.488,204.937,346.90
划分为持有待售的资产----------
一年内到期的非流动资产--------13.65
待摊费用----------
待处理流动资产损益----------
其他流动资产587.44419.53435.48503.61450.39
流动资产合计46,141.9142,124.0548,464.3645,048.6043,214.29
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,050.001,050.001,050.001,050.00
持有至到期投资----------
长期应收款----------
长期股权投资1,109.091,109.091,046.501,062.80613.99
投资性房地产----------
固定资产净额--41,217.5439,263.6439,247.5539,242.60
在建工程--5,511.105,235.133,575.091,208.40
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6,347.426,442.526,737.416,882.037,063.44
开发支出----------
商誉11,832.1711,832.1711,832.1711,832.1711,832.17
长期待摊费用2,227.762,311.382,045.062,045.992,060.15
递延所得税资产368.54368.52314.28314.28312.52
其他非流动资产3,135.013,479.69255.00195.26--
非流动资产合计74,234.5173,322.0167,779.1966,205.1963,383.27
资产总计120,376.42115,446.06116,243.54111,253.79106,597.56
流动负债
短期借款21,480.0021,180.0021,500.0018,650.0019,200.00
交易性金融负债----------
应付票据及应付账款9,074.597,815.009,473.088,818.207,118.76
应付票据------30.0073.00
应付账款--7,815.00--8,788.207,045.76
预收款项585.19539.73733.55711.53993.98
应付手续费及佣金----------
应付职工薪酬1,209.581,459.07788.801,052.29887.32
应交税费589.19774.721,646.01776.87897.79
应付利息--66.43--25.11--
应付股利--12.26------
其他应付款--2,165.44971.763,993.33809.70
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537.55500.00442.02534.29442.02
其他流动负债----------
流动负债合计35,615.4934,512.6635,555.2134,561.6230,349.57
非流动负债
长期借款3,192.35--500.00500.00500.00
应付债券----------
长期应付款--423.97442.71215.41266.41
长期应付职工薪酬97.3897.3879.7179.7179.71
专项应付款----------
预计非流动负债----------
递延所得税负债719.77719.77514.35532.91570.02
长期递延收益2,631.582,644.242,773.582,745.982,830.54
其他非流动负债----------
非流动负债合计6,935.053,885.364,310.344,074.004,246.68
负债合计42,550.5438,398.0239,865.5538,635.6234,596.25
所有者权益
实收资本(或股本)22,247.7222,247.7222,247.7222,247.7214,831.82
资本公积27,241.6427,241.6427,241.6427,241.6434,657.55
减:库存股----------
其他综合收益----2.102.102.10
专项储备----------
盈余公积634.10634.10546.80546.80546.80
一般风险准备----------
未分配利润27,062.5726,258.4625,690.2622,030.4121,420.41
归属于母公司股东权益合计77,186.0276,381.9275,728.5172,068.6671,458.67
少数股东权益639.85666.12649.48549.50542.64
所有者权益(或股东权益)合计77,825.8777,048.0476,378.0072,618.1772,001.31
负债和所有者权益(或股东权益)总计120,376.42115,446.06116,243.54111,253.79106,597.56
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