全柴动力

- 600218

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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 
全柴动力(600218) 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56,051.6639,491.8427,887.8927,512.0721,850.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160,996.14120,082.44141,031.33142,055.88131,763.13
应收票据69,571.9780,473.4258,426.2256,332.0239,440.90
应收账款91,424.1839,609.0282,605.1185,723.8692,322.23
预付款项801.891,059.431,404.611,415.902,087.84
应收利息--24.82------
应收股利----------
其他应收款--647.121,311.421,336.261,421.77
买入返售金融资产----------
存货61,442.0958,958.9660,377.9467,166.2770,018.58
划分为持有待售的资产----122.78122.78--
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2,188.2220,517.9422,915.9727,671.7041,625.49
流动资产合计282,193.57240,782.56255,051.94267,280.86268,766.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,000.001,000.001,000.001,000.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,999.212,126.822,159.742,189.542,342.66
固定资产净额--95,830.6789,207.6090,759.4792,189.68
在建工程--6,051.8115,149.9112,739.1611,804.26
工程物资----------
固定资产清理--------3.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,935.345,858.075,207.845,275.975,314.65
开发支出----------
商誉----------
长期待摊费用509.44546.28507.88368.7339.44
递延所得税资产3,377.313,615.941,857.271,908.321,951.51
其他非流动资产3,363.474,420.251,954.742,632.522,075.75
非流动资产合计120,791.18119,449.84117,044.98116,873.70116,721.05
资产总计402,984.75360,232.40372,096.92384,154.56385,487.96
流动负债
短期借款----1,800.001,800.001,800.00
交易性金融负债----------
应付票据及应付账款178,416.68137,218.09155,075.69167,582.79163,910.23
应付票据--24,994.09--48,545.2728,630.87
应付账款--112,224.00--119,037.52135,279.36
预收款项1,287.345,865.632,293.992,412.055,658.76
应付手续费及佣金----------
应付职工薪酬4,945.525,096.043,421.813,240.874,080.20
应交税费874.09741.361,924.74799.112,527.61
应付利息--------2.39
应付股利----------
其他应付款--4,675.593,527.864,348.343,527.73
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778.43726.04715.04705.04655.41
其他流动负债----------
流动负债合计192,162.21154,322.76168,759.13180,888.21182,162.34
非流动负债
长期借款----------
应付债券----------
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1,763.401,763.401,513.221,513.221,513.22
递延所得税负债1,969.151,991.77610.47292.30273.49
长期递延收益4,680.623,848.463,939.164,026.194,264.42
其他非流动负债----------
非流动负债合计8,413.187,603.636,062.845,831.706,051.13
负债合计200,575.38161,926.38174,821.97186,719.92188,213.47
所有者权益
实收资本(或股本)36,875.5036,875.5036,875.5036,875.5036,875.50
资本公积104,471.89104,471.89104,437.39104,437.39104,437.39
减:库存股----------
其他综合收益--127.5836.28210.5199.66
专项储备2,943.582,290.432,223.962,091.951,943.28
盈余公积10,611.5910,611.5910,037.9910,037.9910,037.99
一般风险准备----------
未分配利润42,315.3439,377.0339,653.5539,689.3240,223.63
归属于母公司股东权益合计197,217.90193,754.02193,264.67193,342.66193,617.45
少数股东权益5,191.474,552.004,010.284,091.993,657.04
所有者权益(或股东权益)合计202,409.37198,306.02197,274.95197,434.65197,274.49
负债和所有者权益(或股东权益)总计402,984.75360,232.40372,096.92384,154.56385,487.96
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