*ST保千

- 600074

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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  2010  2009 
*ST保千(600074) 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20,301.0619,645.6819,632.9722,845.1823,093.40
交易性金融资产--440.59------
衍生金融资产----------
应收票据及应收账款1,349.601,248.00523.5652,020.8551,789.02
应收票据------103.62212.45
应收账款1,349.601,248.00523.5651,917.2451,576.57
预付款项921.30652.30799.944,924.104,927.22
应收利息----------
应收股利----------
其他应收款2,618.17--3,453.906,505.345,288.50
买入返售金融资产----------
存货14,215.6414,653.2915,385.7232,062.0633,863.15
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4,435.634,971.405,145.786,117.616,332.36
流动资产合计43,841.4144,205.5344,941.86124,475.13125,293.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----640.596,200.006,200.00
持有至到期投资----------
长期应收款----------
长期股权投资816.37808.41851.377,180.897,170.87
投资性房地产----------
固定资产净额17,237.67--17,886.7724,028.2724,549.53
在建工程1.67----14,072.5814,071.62
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5,467.915,505.995,544.066,444.646,487.97
开发支出32.37--------
商誉----------
长期待摊费用276.53316.83357.14832.20940.27
递延所得税资产------865.75884.96
其他非流动资产654.00654.00654.00755.58735.58
非流动资产合计24,686.5325,073.7525,933.9460,379.9161,040.78
资产总计68,527.9369,279.2870,875.80184,855.04186,334.43
流动负债
短期借款252,105.01251,963.89252,093.52235,692.06235,429.61
交易性金融负债----------
应付票据及应付账款70,762.4373,284.8873,659.7090,600.9390,720.32
应付票据62.00--50.00--52,677.43
应付账款70,700.43--73,609.70--38,042.90
预收款项1,700.181,720.872,118.024,954.714,179.26
应付手续费及佣金----------
应付职工薪酬5,267.145,257.005,425.814,192.283,107.52
应交税费2,570.142,623.332,703.152,611.46583.38
应付利息64,011.5651,099.6345,190.1931,788.4622,948.32
应付股利----------
其他应付款48,710.95--47,634.16--34,626.61
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135,500.63135,450.60135,400.5815,584.0015,584.00
其他流动负债----------
流动负债合计580,628.03568,691.48564,225.12420,204.53407,179.03
非流动负债
长期借款440.00440.00445.00----
应付债券------119,768.50119,721.38
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3,046.752,830.702,830.70----
递延所得税负债----------
长期递延收益119.00140.00161.00182.00203.00
其他非流动负债----------
非流动负债合计3,605.753,410.703,436.70119,950.50119,924.38
负债合计584,233.79572,102.18567,661.82540,155.02527,103.41
所有者权益
实收资本(或股本)243,788.60243,788.60243,788.60243,788.60243,788.60
资本公积71,199.6971,199.6971,199.6971,199.6971,199.69
减:库存股30,941.8730,941.8730,941.8730,941.8730,941.87
其他综合收益153.38107.98147.76163.4877.97
专项储备----------
盈余公积5,294.515,294.515,294.515,294.515,294.51
一般风险准备----------
未分配利润-813,366.28-800,389.97-794,213.91-661,968.35-647,522.45
归属于母公司股东权益合计-523,871.96-510,941.06-504,725.21-372,463.93-358,103.54
少数股东权益8,166.118,118.167,939.1917,163.9517,334.55
所有者权益(或股东权益)合计-515,705.86-502,822.90-496,786.02-355,299.98-340,768.99
负债和所有者权益(或股东权益)总计68,527.9369,279.2870,875.80184,855.04186,334.43
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