旋极信息

- 300324

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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 
旋极信息(300324) 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220,258.26212,228.44243,679.85184,044.89187,268.95
交易性金融资产5,752.002,422.10------
衍生金融资产----------
应收票据及应收账款125,638.36125,993.76120,036.02122,217.36113,197.09
应收票据8,390.589,414.868,156.016,912.746,241.54
应收账款117,247.78116,578.90111,880.02115,304.63106,955.56
预付款项20,411.6528,149.0136,068.8032,663.8619,977.90
应收利息1,606.161,676.531,887.73--2,471.92
应收股利----------
其他应收款12,864.84--41,704.43--34,661.80
买入返售金融资产----------
存货99,740.7683,744.0184,635.7898,476.7185,763.42
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8,538.887,452.2611,038.135,853.425,022.02
流动资产合计494,810.90499,728.12539,050.73510,514.32448,363.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----26,328.7621,303.5621,260.64
持有至到期投资----------
长期应收款----------
长期股权投资37,335.8237,055.5336,879.1341,910.1535,014.92
投资性房地产379.33396.70404.31430.72431.96
固定资产净额35,613.54--36,307.63--36,251.38
在建工程229.32--202.64----
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8,673.219,728.7210,443.4211,612.6212,811.95
开发支出----------
商誉162,370.26162,370.26162,370.26194,198.23194,198.23
长期待摊费用742.601,039.50731.14638.241,069.99
递延所得税资产2,547.382,387.242,351.682,104.802,361.53
其他非流动资产460.34743.73743.73----
非流动资产合计274,684.63276,008.15276,762.71307,917.25303,493.14
资产总计769,495.53775,736.27815,813.45818,431.58751,856.23
流动负债
短期借款55,443.9572,903.9575,103.9552,920.0023,494.00
交易性金融负债----------
应付票据及应付账款122,159.76112,267.18141,474.18131,952.4496,280.94
应付票据37,025.08--41,849.00--14,324.59
应付账款85,134.68--99,625.19--81,956.36
预收款项45,506.2146,394.7745,226.7548,596.2644,077.97
应付手续费及佣金----------
应付职工薪酬4,372.464,828.177,586.253,099.613,287.55
应交税费3,787.982,977.563,507.754,186.144,792.09
应付利息59.1952.5286.25--57.15
应付股利----------
其他应付款12,182.41--29,059.14--30,238.53
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500.003,200.007,700.00--7,624.11
其他流动负债198.371,316.951,316.95----
流动负债合计244,210.32255,746.29311,061.22271,858.10209,852.33
非流动负债
长期借款------7,400.007,500.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款--------500.00
预计非流动负债----------
递延所得税负债596.41676.63757.01861.05941.99
长期递延收益6,334.716,493.126,580.036,955.116,487.02
其他非流动负债----------
非流动负债合计6,931.127,169.767,337.0515,716.1715,429.01
负债合计251,141.44262,916.04318,398.26287,574.27225,281.33
所有者权益
实收资本(或股本)171,080.26173,626.20174,866.21174,866.21174,866.21
资本公积235,718.33235,717.91245,056.91249,089.50249,089.50
减:库存股1,067.063,613.0019,494.8418,908.8318,908.83
其他综合收益-682.96-803.68296.43340.85132.38
专项储备----------
盈余公积5,017.355,017.355,017.353,949.843,949.84
一般风险准备----------
未分配利润99,669.6694,784.6984,803.13116,023.49105,850.77
归属于母公司股东权益合计509,735.58504,729.47490,545.19525,361.06514,979.86
少数股东权益8,618.508,090.766,870.005,496.2511,595.04
所有者权益(或股东权益)合计518,354.08512,820.23497,415.18530,857.31526,574.90
负债和所有者权益(或股东权益)总计769,495.53775,736.27815,813.45818,431.58751,856.23
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