利亚德

- 300296

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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 
利亚德(300296) 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231,400.20261,874.30135,358.93118,661.02121,567.23
交易性金融资产378.09375.01342.91425.47286.65
衍生金融资产----------
应收票据7,865.7810,190.544,770.983,132.632,108.71
应收账款279,905.93253,548.52229,365.49209,547.32198,390.27
预付款项17,110.6113,596.4624,393.0020,692.2231,177.94
应收利息----------
应收股利1,384.861,384.86--1,734.861,734.86
其他应收款--14,350.1023,646.1017,174.7417,502.51
买入返售金融资产----------
存货429,671.80410,487.72389,169.22362,707.66331,432.88
划分为持有待售的资产----------
一年内到期的非流动资产------1,956.87--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,329.748,834.2615,929.3725,901.5329,930.07
流动资产合计994,206.30974,641.76822,976.00761,934.33734,131.11
非流动资产
发放贷款及垫款----------
可供出售金融资产10,333.4510,333.456,606.856,606.8510,469.13
持有至到期投资----------
长期应收款----------
长期股权投资19,907.5318,544.2121,105.2818,883.0614,429.41
投资性房地产3,834.343,870.543,925.043,417.733,424.55
固定资产净额--93,566.6785,565.6486,097.1782,750.93
在建工程--2,673.149,434.001,869.021,652.22
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62,649.8563,678.9161,364.5560,005.7660,866.83
开发支出----------
商誉268,938.62268,938.62268,937.00268,937.00264,578.25
长期待摊费用3,305.082,971.101,728.441,656.751,726.57
递延所得税资产19,054.4119,049.4220,307.3819,139.9216,616.25
其他非流动资产1,079.101,104.447,270.693,114.584,190.23
非流动资产合计484,956.22484,730.49486,244.87469,727.83460,704.37
资产总计1,479,162.521,459,372.261,309,220.861,231,662.161,194,835.47
流动负债
短期借款187,186.74181,611.7398,645.6490,814.8984,687.41
交易性金融负债----------
应付票据--52,752.36--44,606.0336,719.28
应付账款--202,164.19--147,185.68144,648.97
预收款项44,300.3058,567.2260,967.0261,114.1952,107.95
应付手续费及佣金----------
应付职工薪酬6,505.998,579.794,916.964,367.284,463.05
应交税费19,979.1825,981.2419,536.3315,462.2213,729.50
应付利息288.37354.63--148.99101.95
应付股利------2.582.58
其他应付款--11,019.819,752.4812,159.3112,696.38
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282.92288.37312.58288.80285.33
其他流动负债25,648.5021,644.8812,438.4211,999.7913,631.30
流动负债合计551,733.53562,964.22428,050.33388,149.75363,073.69
非流动负债
长期借款1,444.421,522.781,775.321,695.631,763.30
应付债券91,530.0490,603.0489,676.0492,349.0091,422.00
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3,187.483,266.233,628.873,252.152,805.78
递延所得税负债13,483.9513,722.7814,068.2613,532.2712,877.46
长期递延收益8,806.659,226.379,228.229,321.179,174.06
其他非流动负债801.51889.041,350.251,810.111,786.30
非流动负债合计119,254.04119,230.24119,726.95121,960.33119,828.90
负债合计670,987.56682,194.47547,777.27510,110.08482,902.59
所有者权益
实收资本(或股本)254,287.66254,287.66254,287.66254,287.66169,525.11
资本公积188,321.89188,321.89188,316.48188,316.48273,079.04
减:库存股14,770.1612,994.07------
其他综合收益2,895.354,179.976,254.623,162.433,743.41
专项储备----------
盈余公积6,310.056,310.055,284.765,284.765,284.76
一般风险准备----------
未分配利润369,921.81335,778.82304,881.19268,926.14259,472.41
归属于母公司股东权益合计806,966.61775,884.32759,024.71719,977.48711,104.73
少数股东权益1,208.351,293.472,418.881,574.60828.15
所有者权益(或股东权益)合计808,174.96777,177.79761,443.59721,552.08711,932.88
负债和所有者权益(或股东权益)总计1,479,162.521,459,372.261,309,220.861,231,662.161,194,835.47
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