三联虹普

- 300384

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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 
三联虹普(300384) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金38,278.3191,497.3150,767.86100,986.2080,530.91
交易性金融资产70,000.0013,100.0045,135.35----
衍生金融资产----------
应收票据及应收账款36,713.3632,265.4128,087.4039,433.0641,312.44
应收票据26,389.0417,308.1912,749.7427,100.5327,808.61
应收账款10,324.3214,957.2215,337.6612,332.5313,503.83
应收款项融资----------
预付款项12,985.6715,860.4311,718.325,882.956,423.07
其他应收款(合计)771.34247.03491.40109.92516.18
应收利息665.67--421.92----
应收股利----------
其他应收款--247.03--109.92516.18
买入返售金融资产----------
存货20,088.2214,827.157,464.1511,342.349,262.43
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15.08--15.08--432.28
流动资产合计178,851.98167,797.33143,679.57157,754.48138,477.32
非流动资产
发放贷款及垫款----------
可供出售金融资产------21,960.0022,440.00
持有至到期投资----------
长期应收款----------
长期股权投资10,473.3510,126.639,808.664,333.726,309.11
投资性房地产13,937.1314,016.8014,096.4714,176.1514,219.66
在建工程(合计)14,339.4913,721.7112,071.0211,417.598,314.47
在建工程--13,721.71--11,417.598,314.47
工程物资----------
固定资产及清理(合计)18,855.2719,246.2619,252.0619,519.7219,594.36
固定资产净额--19,246.26--19,519.7219,594.36
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,240.7810,358.7410,312.7010,687.9011,034.94
开发支出----------
商誉21,531.7721,169.3720,354.0320,900.4921,194.93
长期待摊费用27.4033.5039.6045.7051.80
递延所得税资产2,616.082,541.762,618.332,630.901,062.03
其他非流动资产2,863.462,930.211,858.48469.213,009.15
非流动资产合计116,844.73116,104.98112,371.35106,141.38107,230.45
资产总计295,696.71283,902.30256,050.92263,895.87245,707.77
流动负债
短期借款5,000.005,000.005,000.008,500.0010,000.00
交易性金融负债156.79221.72--111.1963.43
应付票据及应付账款38,292.0639,746.9831,886.5429,559.6627,878.71
应付票据10,359.7611,873.37--9,224.50--
应付账款27,932.3027,873.61--20,335.16--
预收款项45,360.8338,195.6625,426.1436,500.8521,680.15
应付手续费及佣金----------
应付职工薪酬1,123.59944.18688.75888.271,061.67
应交税费-458.33289.551,705.991,784.09762.97
其他应付款(合计)1,830.582,407.561,845.711,717.901,818.21
应付利息6.044.23111.7312.33--
应付股利--699.38------
其他应付款--1,703.94--1,705.581,818.21
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----------
其他流动负债----------
流动负债合计91,305.5186,805.6566,553.1479,061.9663,265.14
非流动负债
长期借款13,245.5313,053.0210,819.5211,110.0911,258.15
应付债券----------
租赁负债----------
长期应付职工薪酬6,598.736,487.80--6,405.405,459.91
长期应付款(合计)----6,237.79----
长期应付款----------
专项应付款----------
预计非流动负债34.36115.76111.3012.5115.66
递延所得税负债1,267.291,280.921,270.061,330.35--
长期递延收益379.93386.88393.83400.78407.73
其他非流动负债----------
非流动负债合计21,525.8421,324.3818,832.5019,259.1317,141.46
负债合计112,831.35108,130.0385,385.6498,321.0980,406.59
所有者权益
实收资本(或股本)31,920.6031,787.3931,787.3931,787.3916,716.63
资本公积84,126.5482,103.6881,731.2881,362.5995,967.86
减:库存股1,547.031,547.031,555.401,555.401,555.40
其他综合收益389.31121.39-328.76-45.37513.26
专项储备----------
盈余公积7,130.187,130.187,130.187,130.186,119.59
一般风险准备----------
未分配利润58,433.6653,917.5949,749.9144,692.4145,507.54
归属于母公司股东权益合计180,453.24173,513.18168,514.60163,371.80163,269.48
少数股东权益2,412.122,259.092,150.682,202.972,031.69
所有者权益(或股东权益)合计182,865.37175,772.28170,665.28165,574.77165,301.17
负债和所有者权益(或股东权益)总计295,696.71283,902.30256,050.92263,895.87245,707.77
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