四通新材

- 300428

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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 
四通新材(300428) 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84,244.42133,115.1996,128.8814,013.538,719.29
交易性金融资产1.86616.0168.38----
衍生金融资产----------
应收票据及应收账款162,986.65169,477.25164,047.0930,187.2633,826.15
应收票据53,995.19--56,961.3111,706.1216,563.88
应收账款108,991.46--107,085.7818,481.1417,262.27
预付款项5,550.944,973.234,077.292,269.33770.70
应收利息----------
应收股利----------
其他应收款6,695.94--5,781.87653.18507.00
买入返售金融资产----------
存货110,422.11110,539.17118,450.0912,967.6411,756.01
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52,075.739,764.2317,237.24676.04712.46
流动资产合计421,977.67434,200.93405,790.8360,766.9856,291.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资10,692.3010,679.2510,212.288,054.827,977.04
投资性房地产2,596.422,628.572,660.722,692.872,725.02
固定资产净额173,176.90--176,316.4416,472.6216,241.62
在建工程17,568.96--12,337.26399.73421.84
工程物资26.18--21.79----
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39,552.4438,957.1734,150.973,589.373,610.40
开发支出----------
商誉4,485.724,530.584,465.924,883.424,883.42
长期待摊费用366.86349.47368.4253.0858.62
递延所得税资产2,552.852,156.122,439.23232.95254.59
其他非流动资产12,426.7311,695.6410,053.36519.551,008.75
非流动资产合计263,445.36256,587.41253,026.4036,898.4137,181.30
资产总计685,423.03690,788.34658,817.2397,665.3993,472.91
流动负债
短期借款144,624.49134,948.35155,860.3521,488.1118,307.06
交易性金融负债553.82--40.1528.9722.10
应付票据及应付账款90,925.76108,336.38114,397.043,572.194,857.15
应付票据46,949.97--56,923.37----
应付账款43,975.79--57,473.67--4,857.15
预收款项1,162.04308.27587.00622.73217.16
应付手续费及佣金----------
应付职工薪酬6,983.806,139.387,588.81304.01252.20
应交税费2,561.942,675.612,778.37193.78211.51
应付利息908.72--1,029.79--55.24
应付股利49.00--------
其他应付款2,164.55--2,081.10572.00592.57
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20,696.0320,833.1825,633.23----
其他流动负债----------
流动负债合计270,630.16277,053.70309,995.8426,781.8024,514.99
非流动负债
长期借款38,437.4142,629.2237,409.37----
应付债券----------
长期应付款1,603.14--4,347.13----
长期应付职工薪酬177.20125.66161.14----
专项应付款----------
预计非流动负债----------
递延所得税负债454.38464.46464.342.082.00
长期递延收益13,415.2213,367.1513,439.631,561.331,803.17
其他非流动负债----------
非流动负债合计54,087.3561,421.8755,821.611,563.411,805.17
负债合计324,717.51338,475.57365,817.4528,345.2126,320.16
所有者权益
实收资本(或股本)57,836.9357,836.9352,964.4029,088.0029,088.00
资本公积145,160.96145,185.43100,997.208,332.118,332.11
减:库存股----------
其他综合收益5,679.113,253.413,006.17318.38187.07
专项储备4,455.014,214.703,920.901,786.061,728.89
盈余公积4,955.784,955.784,955.784,166.154,166.15
一般风险准备----------
未分配利润140,270.27134,571.34124,536.5425,421.4523,373.92
归属于母公司股东权益合计358,358.06350,017.58290,381.0069,112.1466,876.14
少数股东权益2,347.462,295.202,618.78208.04276.61
所有者权益(或股东权益)合计360,705.52352,312.77292,999.7869,320.1867,152.75
负债和所有者权益(或股东权益)总计685,423.03690,788.34658,817.2397,665.3993,472.91
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