生益科技

- 600183

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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 
生益科技(600183) 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99,950.17115,221.56172,297.93112,536.4493,236.65
交易性金融资产12,927.6513,127.3312,089.359,036.9110,641.27
衍生金融资产----------
应收票据及应收账款433,733.01452,682.88431,012.18457,621.17469,656.01
应收票据12,939.9856,873.4673,226.7275,971.4077,590.97
应收账款420,793.03395,809.41357,785.46381,649.77392,065.04
预付款项2,034.342,711.83941.62430.031,107.80
应收利息--8.62--17.97--
应收股利--0.03------
其他应收款--1,561.61--2,127.682,287.01
买入返售金融资产----------
存货211,297.50191,052.28176,982.68174,793.24194,070.58
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10,443.3111,153.929,840.668,595.247,873.60
流动资产合计838,433.07787,520.06805,527.63765,158.69778,872.92
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28,145.5827,343.3926,386.9427,486.3026,741.44
投资性房地产----------
固定资产净额--346,891.09--345,622.15336,608.66
在建工程--139,900.27--85,045.5685,854.26
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37,898.4538,293.0836,970.8337,341.2134,831.67
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,013.944,137.973,809.594,014.943,666.44
其他非流动资产22,647.3417,324.5024,505.4223,923.63--
非流动资产合计610,348.91573,890.29540,435.76523,433.80487,702.47
资产总计1,448,781.971,361,410.351,345,963.391,288,592.491,266,575.39
流动负债
短期借款141,640.00138,882.00137,072.0582,367.4188,012.02
交易性金融负债----------
应付票据及应付账款246,821.31221,276.17186,725.85189,541.64207,399.19
应付票据6,181.822,669.89--4,566.76--
应付账款240,639.48218,606.27--184,974.88--
预收款项661.03390.17291.35285.44750.29
应付手续费及佣金----------
应付职工薪酬33,148.3124,356.0118,090.5928,979.8426,737.03
应交税费14,904.576,919.866,584.697,431.797,697.69
应付利息1,046.361,078.821,317.69775.981,077.90
应付股利6.256.256.256.256.25
其他应付款--9,346.26--8,807.998,624.30
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14,830.8019,813.2049,045.5059,555.5160,300.75
其他流动负债----------
流动负债合计462,549.34422,068.73407,720.41377,751.86399,521.26
非流动负债
长期借款87,648.1088,045.5053,171.3053,947.6040,260.45
应付债券--96,950.78152,755.20150,806.61148,827.11
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----------
递延所得税负债1,269.583,571.484,992.324,484.724,921.79
长期递延收益17,077.2316,975.6417,212.4517,449.259,609.23
其他非流动负债----------
非流动负债合计105,994.92205,543.41228,131.27226,688.18203,618.57
负债合计568,544.25627,612.14635,851.68604,440.04603,139.84
所有者权益
实收资本(或股本)227,619.13217,702.33211,749.31211,749.09211,749.09
资本公积239,165.97129,382.9664,668.8764,666.4764,667.67
减:库存股----------
其他综合收益1,348.08696.1532.78711.37709.41
专项储备----------
盈余公积86,214.7586,214.7586,214.7586,214.7574,573.05
一般风险准备----------
未分配利润277,471.34236,126.42272,400.28247,470.61240,076.26
归属于母公司股东权益合计831,819.27688,567.93664,503.62640,250.34621,213.54
少数股东权益48,418.4645,230.2845,608.1043,902.1042,222.02
所有者权益(或股东权益)合计880,237.72733,798.21710,111.72684,152.45663,435.55
负债和所有者权益(或股东权益)总计1,448,781.971,361,410.351,345,963.391,288,592.491,266,575.39
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