斯迪克

- 300806

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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 
斯迪克(300806) 资产负债表
单位:万元
报表日期2019-09-302019-06-302018-12-312018-06-302017-12-31
流动资产
货币资金11,633.6422,959.0132,327.9413,499.1425,020.32
交易性金融资产200.00--------
衍生金融资产----------
应收票据及应收账款60,303.0348,476.1745,533.5942,711.4238,134.96
应收票据108.60503.16804.572,108.791,796.89
应收账款60,194.4347,973.0244,729.0240,602.6336,338.07
应收款项融资----------
预付款项2,521.152,831.751,765.391,791.631,897.28
其他应收款(合计)2,881.742,822.512,500.561,499.591,250.81
应收利息----------
应收股利----------
其他应收款2,881.742,822.512,500.561,499.591,250.81
买入返售金融资产----------
存货13,696.1214,045.2015,821.7317,181.5320,664.14
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232.46359.88169.696,629.992,500.63
流动资产合计91,468.1391,494.5298,118.8983,313.3089,468.13
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----------
投资性房地产----------
在建工程(合计)15,560.6412,439.767,765.14--4,579.16
在建工程15,560.6412,439.767,765.146,315.414,579.16
工程物资----------
固定资产及清理(合计)68,493.0469,964.6671,907.86--73,296.26
固定资产净额68,493.0469,964.6671,907.8672,493.4673,296.26
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6,018.725,789.015,622.925,680.925,733.53
开发支出----------
商誉----------
长期待摊费用172.63180.86214.94222.80264.19
递延所得税资产2,023.622,149.452,188.961,396.781,351.69
其他非流动资产2,995.23743.87662.25891.701,102.83
非流动资产合计95,263.8791,267.6188,362.0787,001.0786,327.65
资产总计186,732.01182,762.13186,480.97170,314.37175,795.78
流动负债
短期借款54,800.0054,750.0058,750.0066,734.0062,875.00
交易性金融负债----------
应付票据及应付账款23,063.3122,010.4223,334.5016,392.1625,125.25
应付票据7,106.167,104.036,085.486,569.989,421.52
应付账款15,957.1514,906.4017,249.029,822.1815,703.73
预收款项455.93359.58585.98542.421,450.39
应付手续费及佣金----------
应付职工薪酬607.53569.18600.92581.20597.90
应交税费387.86537.321,380.56187.30469.05
其他应付款(合计)247.16223.72233.34269.52310.94
应付利息84.9787.5994.50119.13101.36
应付股利----------
其他应付款162.19136.13138.84150.39209.58
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13,936.816,807.945,796.175,061.2210,057.03
其他流动负债----------
流动负债合计93,498.6185,258.1790,681.4789,767.82100,885.56
非流动负债
长期借款--7,000.007,000.007,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,507.015,283.536,263.98--95.02
长期应付款3,507.015,283.536,263.9863.3395.02
专项应付款----------
预计非流动负债----------
递延所得税负债3.073.414.094.775.46
长期递延收益14,169.6714,604.5114,052.6513,157.2813,968.57
其他非流动负债----------
非流动负债合计17,679.7526,891.4527,320.7220,225.3814,069.05
负债合计111,178.35112,149.61118,002.19109,993.19114,954.61
所有者权益
实收资本(或股本)8,762.898,762.898,762.898,762.898,762.89
资本公积27,241.3527,241.3527,241.3527,241.3527,225.91
减:库存股----------
其他综合收益13.11-26.45-28.65-82.30-57.17
专项储备----------
盈余公积2,473.862,473.862,473.861,961.351,961.35
一般风险准备----------
未分配利润37,003.6232,100.7829,963.3922,359.3322,820.89
归属于母公司股东权益合计75,494.8370,552.4368,412.8460,242.6160,713.87
少数股东权益58.8260.0965.9478.57127.31
所有者权益(或股东权益)合计75,553.6570,612.5268,478.7760,321.1760,841.17
负债和所有者权益(或股东权益)总计186,732.01182,762.13186,480.97170,314.37175,795.78
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