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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金9,003.759,223.648,415.359,612.6912,356.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,889.0824,769.9023,968.8025,788.8120,879.55
应收票据1,332.361,213.171,231.491,421.091,235.35
应收账款23,556.7323,556.7322,737.3024,367.7219,644.20
预付款项3,098.731,556.31609.303,047.372,786.59
应收利息----------
应收股利----------
其他应收款680.80--392.52411.53317.55
买入返售金融资产----------
存货14,150.419,526.238,318.559,168.488,204.93
划分为持有待售的资产----------
一年内到期的非流动资产8.49--------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,107.30587.44419.53435.48503.61
流动资产合计52,938.5546,141.9142,124.0548,464.3645,048.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,050.001,050.001,050.00
持有至到期投资----------
长期应收款----------
长期股权投资1,159.091,109.091,109.091,046.501,062.80
投资性房地产----------
固定资产净额40,610.45--41,217.5439,263.6439,247.55
在建工程13,132.94--5,511.105,235.133,575.09
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6,156.376,347.426,442.526,737.416,882.03
开发支出----------
商誉25,141.4911,832.1711,832.1711,832.1711,832.17
长期待摊费用2,265.552,227.762,311.382,045.062,045.99
递延所得税资产371.38368.54368.52314.28314.28
其他非流动资产4,684.753,135.013,479.69255.00195.26
非流动资产合计94,572.0174,234.5173,322.0167,779.1966,205.19
资产总计147,510.57120,376.42115,446.06116,243.54111,253.79
流动负债
短期借款16,880.0021,480.0021,180.0021,500.0018,650.00
交易性金融负债----------
应付票据及应付账款13,554.089,074.597,815.009,473.088,818.20
应付票据3,000.00------30.00
应付账款10,554.08--7,815.00--8,788.20
预收款项494.83585.19539.73733.55711.53
应付手续费及佣金----------
应付职工薪酬1,597.471,209.581,459.07788.801,052.29
应交税费1,454.83589.19774.721,646.01776.87
应付利息----66.43--25.11
应付股利----12.26----
其他应付款10,569.84--2,165.44971.763,993.33
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525.03537.55500.00442.02534.29
其他流动负债----------
流动负债合计45,076.0835,615.4934,512.6635,555.2134,561.62
非流动负债
长期借款18,051.353,192.35--500.00500.00
应付债券----------
长期应付款930.59--423.97442.71215.41
长期应付职工薪酬97.3897.3897.3879.7179.71
专项应付款----------
预计非流动负债----------
递延所得税负债719.77719.77719.77514.35532.91
长期递延收益2,683.752,631.582,644.242,773.582,745.98
其他非流动负债----------
非流动负债合计22,482.856,935.053,885.364,310.344,074.00
负债合计67,558.9342,550.5438,398.0239,865.5538,635.62
所有者权益
实收资本(或股本)22,247.7222,247.7222,247.7222,247.7222,247.72
资本公积27,241.6427,241.6427,241.6427,241.6427,241.64
减:库存股----------
其他综合收益------2.102.10
专项储备----------
盈余公积634.10634.10634.10546.80546.80
一般风险准备----------
未分配利润28,652.7727,062.5726,258.4625,690.2622,030.41
归属于母公司股东权益合计78,776.2377,186.0276,381.9275,728.5172,068.66
少数股东权益1,175.41639.85666.12649.48549.50
所有者权益(或股东权益)合计79,951.6477,825.8777,048.0476,378.0072,618.17
负债和所有者权益(或股东权益)总计147,510.57120,376.42115,446.06116,243.54111,253.79
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