澄星股份

- 600078

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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 
澄星股份(600078) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金171,691.54151,504.98194,754.10236,572.07237,923.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,488.3532,811.2031,136.8126,482.9131,521.26
应收票据4,410.315,843.397,672.923,020.236,046.46
应收账款26,078.0426,967.8223,463.9023,462.6825,474.80
应收款项融资----------
预付款项19,412.3518,867.8821,541.3016,171.6430,474.34
其他应收款(合计)1,795.241,953.622,139.571,631.052,846.29
应收利息----------
应收股利----------
其他应收款--1,953.62--1,631.052,846.29
买入返售金融资产----------
存货93,633.2898,830.24134,723.18134,547.62111,346.57
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2,002.532,777.096,941.967,114.272,335.27
流动资产合计319,023.28306,745.01391,236.92422,519.56416,446.93
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--------200.00
投资性房地产44,617.6645,129.4645,641.2746,153.0844,370.63
在建工程(合计)50,816.9746,117.8441,774.6039,372.5541,464.20
在建工程--------41,464.20
工程物资----------
固定资产及清理(合计)239,028.53244,250.53249,314.55254,921.07218,629.94
固定资产净额--244,250.53--254,921.07218,629.94
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25,665.3725,840.3026,015.2226,190.1521,484.36
开发支出----------
商誉1,270.391,270.391,270.391,270.391,270.39
长期待摊费用10,379.6310,861.9011,036.8011,265.309,967.16
递延所得税资产6,894.956,896.947,573.776,987.326,268.16
其他非流动资产7,767.487,563.497,073.003,471.552,605.85
非流动资产合计386,440.98387,930.86389,699.61389,631.40346,260.69
资产总计705,464.26694,675.87780,936.53812,150.96762,707.62
流动负债
短期借款300,850.00286,450.00338,250.00361,500.00332,750.00
交易性金融负债----------
应付票据及应付账款93,792.1593,274.33107,868.7488,722.5777,233.40
应付票据41,663.1438,989.50--34,930.98--
应付账款52,129.0054,284.83--53,791.59--
预收款项8,004.646,412.777,097.788,117.6511,742.53
应付手续费及佣金----------
应付职工薪酬640.50533.60410.132,233.83737.83
应交税费2,913.711,587.003,963.503,090.503,055.34
其他应付款(合计)2,209.932,490.262,213.142,771.491,566.27
应付利息292.81264.01335.77328.73296.94
应付股利----------
其他应付款--2,226.25--2,442.761,566.27
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56,512.3965,461.0359,113.8381,774.6755,419.72
其他流动负债1,894.611,701.321,598.011,833.481,265.90
流动负债合计466,817.94457,910.31520,515.12550,044.19483,770.98
非流动负债
长期借款----24,000.0024,000.0048,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,471.9114,884.2816,224.7219,590.4513,348.13
长期应付款------19,590.4513,348.13
专项应付款----------
预计非流动负债----------
递延所得税负债----352.00----
长期递延收益4,190.824,362.774,518.844,691.665,405.45
其他非流动负债----------
非流动负债合计15,662.7319,247.0445,095.5648,282.1267,253.58
负债合计482,480.66477,157.35565,610.68598,326.30551,024.56
所有者权益
实收资本(或股本)66,257.2966,257.2966,257.2966,257.2966,257.29
资本公积14,515.3714,515.3714,515.3714,515.3739,005.41
减:库存股----------
其他综合收益----------
专项储备1,699.441,650.93--1,618.661,647.14
盈余公积13,969.9513,969.9513,969.9513,969.9513,950.84
一般风险准备----------
未分配利润77,832.8374,564.6174,698.2972,590.0565,376.40
归属于母公司股东权益合计174,274.88170,958.14169,440.90168,951.31186,237.08
少数股东权益48,708.7246,560.3845,884.9544,873.3425,445.99
所有者权益(或股东权益)合计222,983.60217,518.52215,325.85213,824.66211,683.07
负债和所有者权益(或股东权益)总计705,464.26694,675.87780,936.53812,150.96762,707.62
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