贵研铂业

- 600459

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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 
贵研铂业(600459) 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77,089.4981,649.1052,290.44117,261.2242,891.57
交易性金融资产----------
衍生金融资产2,564.461,040.22693.15842.97993.31
应收票据及应收账款189,681.47150,095.84157,147.74139,473.34142,305.28
应收票据47,167.5780,421.5362,894.4429,800.6352,064.01
应收账款142,513.9069,674.3194,253.31109,672.7290,241.28
预付款项26,703.266,576.8134,106.6232,764.0235,733.78
应收利息----------
应收股利----------
其他应收款--3,032.273,834.0911,923.0314,015.06
买入返售金融资产----------
存货244,016.50227,192.86250,437.73225,565.16217,009.10
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7,368.419,097.726,854.528,975.4410,718.45
流动资产合计551,475.96478,684.83505,364.29536,805.18463,666.55
非流动资产
发放贷款及垫款----------
可供出售金融资产--------10.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,234.001,065.341,016.051,023.871,031.70
固定资产净额--87,477.8978,334.8979,933.6481,140.17
在建工程--2,669.7711,729.9610,550.389,628.94
工程物资----------
固定资产清理------11.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,522.387,645.677,596.357,243.667,325.50
开发支出9,291.588,816.3410,862.2310,524.019,065.82
商誉8,516.628,516.628,508.718,508.718,362.72
长期待摊费用208.34223.36224.08259.85275.27
递延所得税资产1,855.401,855.401,441.061,441.061,414.46
其他非流动资产3,313.373,149.721,533.681,020.621,096.60
非流动资产合计120,479.73121,420.11121,247.01120,517.41119,351.18
资产总计671,955.69600,104.94626,611.30657,322.59583,017.73
流动负债
短期借款170,301.77191,352.16192,783.34239,932.24202,390.30
交易性金融负债5,522.40731.643,769.477,219.395,054.77
应付票据及应付账款19,338.6114,009.7339,524.0240,246.4720,059.75
应付票据--1,000.00------
应付账款--13,009.73--40,246.4720,059.75
预收款项21,858.8333,395.1134,137.7524,408.7634,667.19
应付手续费及佣金----------
应付职工薪酬4,550.156,785.214,999.544,545.682,691.99
应交税费1,664.573,647.582,197.051,838.621,334.38
应付利息404.441,346.20660.22698.43466.12
应付股利1,253.901,253.901,253.901,253.901,274.34
其他应付款--6,789.618,807.336,856.101,717.05
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65,000.0065,000.00------
其他流动负债--75.68------
流动负债合计297,362.85328,982.41293,404.17332,915.51279,266.63
非流动负债
长期借款15,000.0015,000.0080,000.0080,000.0065,000.00
应付债券----------
长期应付款----8,750.00----
长期应付职工薪酬----------
专项应付款--8,750.00--8,750.008,750.00
预计非流动负债----------
递延所得税负债1,124.961,353.711,066.081,066.08973.71
长期递延收益20,797.4819,652.9820,678.7119,240.2816,649.71
其他非流动负债----------
非流动负债合计45,672.4444,756.69110,494.79109,056.3691,373.41
负债合计343,035.29373,739.09403,898.96441,971.86370,640.04
所有者权益
实收资本(或股本)43,770.8033,927.1133,927.1133,927.1126,097.77
资本公积199,263.18108,912.85108,912.85108,912.85116,742.18
减:库存股----------
其他综合收益--1,319.651,872.22-89.72-379.29
专项储备92.595.03165.02188.06113.44
盈余公积8,689.548,689.547,992.807,992.807,992.80
一般风险准备----------
未分配利润57,942.2354,708.1051,702.7947,242.2045,337.24
归属于母公司股东权益合计309,758.34207,562.28204,572.78198,173.29195,904.16
少数股东权益19,162.0618,803.5718,139.5617,177.4416,473.53
所有者权益(或股东权益)合计328,920.40226,365.85222,712.34215,350.73212,377.69
负债和所有者权益(或股东权益)总计671,955.69600,104.94626,611.30657,322.59583,017.73
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