启迪设计

- 300500

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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 
启迪设计(300500) 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26,064.6138,229.5753,918.6336,969.8447,089.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,197.6263,145.3764,036.0562,760.0655,757.96
应收票据1,480.121,921.992,152.80362.22515.99
应收账款65,717.5061,223.3761,883.2562,397.8455,241.97
预付款项16,820.294,600.181,720.687,192.081,890.04
应收利息----------
应收股利----------
其他应收款2,367.51--2,550.181,720.871,579.13
买入返售金融资产----------
存货16,822.3216,905.4115,818.972,189.001,883.34
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2,009.135,001.2311.5510,000.00--
流动资产合计131,281.49131,413.10138,056.05120,831.85108,199.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,200.005,200.005,200.00
持有至到期投资----------
长期应收款----------
长期股权投资8,678.898,016.478,067.697,743.747,437.41
投资性房地产603.60613.30623.00632.70642.41
固定资产净额18,573.88--21,290.5422,355.7920,540.08
在建工程8,011.33--6,391.614,337.747,192.33
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4,648.464,746.624,849.584,796.674,909.97
开发支出----------
商誉40,129.6940,129.6940,129.6939,430.2539,430.25
长期待摊费用654.35496.96375.89276.91331.34
递延所得税资产1,504.791,476.961,443.701,044.131,121.84
其他非流动资产47.1442.2437.74101.0576.51
非流动资产合计88,052.1487,300.9288,409.4585,918.9986,882.13
资产总计219,333.63218,714.02226,465.51206,750.83195,081.82
流动负债
短期借款21,177.0025,327.0028,607.0027,440.0020,600.00
交易性金融负债----------
应付票据及应付账款21,094.1617,595.5418,650.236,035.015,083.86
应付票据4,450.00------1,000.00
应付账款16,644.16--18,650.23--4,083.86
预收款项14,303.9614,515.6713,418.0212,201.7110,122.33
应付手续费及佣金----------
应付职工薪酬1,956.421,396.715,153.552,823.592,567.66
应交税费4,462.334,506.485,179.983,677.753,189.40
应付利息29.6329.6367.94----
应付股利245.00--------
其他应付款3,160.99--3,413.635,477.769,442.03
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3,775.054,154.905,673.69621.141,513.07
其他流动负债----------
流动负债合计70,204.5470,941.3280,164.0458,276.9652,518.35
非流动负债
长期借款8,850.008,850.008,850.0016,201.9313,690.00
应付债券----------
长期应付款------1,203.811,203.81
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1,247.821,324.971,402.131,544.621,619.26
长期递延收益2,863.452,863.452,863.452,949.642,949.64
其他非流动负债----------
非流动负债合计12,961.2713,038.4213,115.5821,900.0019,462.72
负债合计83,165.8183,979.7493,279.6280,176.9671,981.07
所有者权益
实收资本(或股本)17,449.0613,422.3513,422.3513,422.3513,427.95
资本公积73,687.6577,698.3977,653.4577,560.6077,547.50
减:库存股1,912.901,912.901,912.901,941.123,491.32
其他综合收益----------
专项储备----------
盈余公积3,810.333,810.333,810.333,274.123,274.12
一般风险准备----------
未分配利润37,093.0535,722.9834,380.2429,850.4228,465.57
归属于母公司股东权益合计130,127.19128,741.16127,353.47122,166.38119,223.82
少数股东权益6,040.625,993.125,832.424,407.503,876.93
所有者权益(或股东权益)合计136,167.82134,734.28133,185.89126,573.88123,100.75
负债和所有者权益(或股东权益)总计219,333.63218,714.02226,465.51206,750.83195,081.82
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