赢合科技

- 300457

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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 
赢合科技(300457) 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50,735.8376,520.7677,836.4260,121.0051,632.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款163,133.69150,477.01136,782.28123,688.94128,370.44
应收票据16,754.0923,097.2627,566.6027,911.4134,702.09
应收账款146,379.61127,379.75109,215.6795,777.5493,668.35
预付款项7,363.915,065.698,684.899,672.168,692.77
应收利息----------
应收股利----------
其他应收款--2,332.0410,311.9210,839.6811,184.63
买入返售金融资产----------
存货60,364.0458,277.1578,269.9676,162.7660,240.33
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100,322.3965,187.9966,240.7295,690.652,313.84
流动资产合计384,719.97357,860.64378,126.18376,175.19262,434.17
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3,101.993,100.023,000.00----
投资性房地产11,161.9810,258.697,981.588,043.478,013.21
固定资产净额--51,851.9736,795.7336,378.2037,080.65
在建工程--28,180.8936,279.9532,566.177,645.91
工程物资----------
固定资产清理----5.3898.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,386.3618,603.0815,161.3815,329.5015,415.34
开发支出----------
商誉29,848.0229,848.0227,818.5127,818.5127,818.51
长期待摊费用919.79873.57764.79814.42590.99
递延所得税资产3,753.743,298.893,687.632,539.752,864.01
其他非流动资产10,184.7910,373.8811,450.5711,153.244,388.97
非流动资产合计163,237.37156,389.00142,945.54134,742.08103,817.59
资产总计547,957.33514,249.64521,071.72510,917.26366,251.76
流动负债
短期借款75,290.0063,430.0064,460.0043,180.0052,369.00
交易性金融负债----------
应付票据及应付账款112,258.4997,041.0092,625.92111,250.21106,559.33
应付票据--26,898.54--47,413.8051,579.27
应付账款--70,142.46--63,836.4154,980.06
预收款项23,572.1921,653.6648,528.7046,263.3145,945.05
应付手续费及佣金----------
应付职工薪酬2,433.233,031.433,340.542,500.422,727.56
应交税费5,607.675,004.663,256.223,706.764,485.62
应付利息174.90178.23--106.51104.07
应付股利------3,762.91--
其他应付款--7,964.019,621.559,839.899,992.02
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2,646.162,646.162,646.162,646.162,646.16
其他流动负债----------
流动负债合计229,096.64200,949.15224,479.10223,256.18224,828.81
非流动负债
长期借款3,702.625,026.665,100.706,424.746,498.78
应付债券----------
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----------
递延所得税负债208.67216.12223.57231.02238.47
长期递延收益7,263.587,493.117,722.632,719.922,869.72
其他非流动负债----------
非流动负债合计11,174.8712,735.8813,046.909,375.689,606.97
负债合计240,271.50213,685.03237,526.00232,631.85234,435.78
所有者权益
实收资本(或股本)37,600.3537,621.0737,611.0737,629.0731,479.07
资本公积185,078.79185,254.10184,866.20184,744.6851,785.37
减:库存股5,497.025,850.298,022.038,328.928,328.92
其他综合收益----------
专项储备----------
盈余公积5,321.845,321.843,958.003,958.003,958.00
一般风险准备----------
未分配利润81,220.1674,148.8063,871.7060,062.8352,841.39
归属于母公司股东权益合计303,724.12296,495.51282,284.95278,065.66131,734.90
少数股东权益3,961.704,069.091,260.77219.7681.08
所有者权益(或股东权益)合计307,685.83300,564.60283,545.72278,285.41131,815.98
负债和所有者权益(或股东权益)总计547,957.33514,249.64521,071.72510,917.26366,251.76
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