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  2009 
澄星股份(600078) 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194,754.10236,572.07237,923.19202,797.58208,791.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,136.8126,482.9131,521.2623,074.2724,424.01
应收票据7,672.923,020.236,046.463,968.004,859.17
应收账款23,463.9023,462.6825,474.8019,106.2719,564.84
预付款项21,541.3016,171.6430,474.3413,119.6315,678.19
应收利息----------
应收股利----------
其他应收款--1,631.052,846.292,884.592,180.75
买入返售金融资产----------
存货134,723.18134,547.62111,346.57126,251.53125,060.87
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6,941.967,114.272,335.279,419.579,689.88
流动资产合计391,236.92422,519.56416,446.93377,547.17385,824.86
非流动资产
发放贷款及垫款----------
可供出售金融资产------200.00200.00
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45,641.2746,153.0844,370.6344,846.8028,693.21
固定资产净额--254,921.07218,629.94223,514.47241,051.02
在建工程----41,464.2037,842.9137,414.38
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26,015.2226,190.1521,484.3621,627.0421,769.71
开发支出----------
商誉1,270.391,270.391,270.391,270.391,270.39
长期待摊费用11,036.8011,265.309,967.1610,391.309,719.77
递延所得税资产7,573.776,987.326,268.165,798.575,753.63
其他非流动资产7,073.003,471.552,605.853,437.553,802.32
非流动资产合计389,699.61389,631.40346,260.69348,929.03349,674.44
资产总计780,936.53812,150.96762,707.62726,476.20735,499.30
流动负债
短期借款338,250.00361,500.00332,750.00294,250.00317,530.00
交易性金融负债----------
应付票据及应付账款107,868.7488,722.5777,233.4081,659.1086,601.78
应付票据--34,930.98--22,080.0023,300.00
应付账款--53,791.59--59,579.1063,301.78
预收款项7,097.788,117.6511,742.539,970.288,524.41
应付手续费及佣金----------
应付职工薪酬410.132,233.83737.83554.95445.22
应交税费3,963.503,090.503,055.341,400.221,274.21
应付利息335.77328.73296.94257.29205.25
应付股利----------
其他应付款--2,442.761,566.271,086.36992.24
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59,113.8381,774.6755,419.7246,487.801,200.00
其他流动负债1,598.011,833.481,265.901,227.96996.17
流动负债合计520,515.12550,044.19483,770.98436,893.95417,769.28
非流动负债
长期借款24,000.0024,000.0048,500.0057,500.0097,784.00
应付债券----------
长期应付款--19,590.4513,348.1314,816.992,411.48
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352.00--------
长期递延收益4,518.844,691.665,405.455,492.405,579.35
其他非流动负债----------
非流动负债合计45,095.5648,282.1267,253.5877,809.39105,774.83
负债合计565,610.68598,326.30551,024.56514,703.35523,544.11
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14,515.3714,515.3739,005.4139,005.4139,005.41
减:库存股----------
其他综合收益----------
专项储备--1,618.661,647.141,691.371,586.21
盈余公积13,969.9513,969.9513,950.8413,950.8413,950.84
一般风险准备----------
未分配利润74,698.2972,590.0565,376.4066,056.3467,237.30
归属于母公司股东权益合计169,440.90168,951.31186,237.08186,961.25188,037.05
少数股东权益45,884.9544,873.3425,445.9924,811.6023,918.14
所有者权益(或股东权益)合计215,325.85213,824.66211,683.07211,772.85211,955.20
负债和所有者权益(或股东权益)总计780,936.53812,150.96762,707.62726,476.20735,499.30
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