精工钢构

- 600496

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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 
精工钢构(600496) 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254,522.90185,703.24208,998.28176,828.7486,808.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,241.36176,742.82193,395.88161,705.76173,046.18
应收票据22,817.0213,243.4616,965.3116,076.1715,313.63
应收账款153,424.33163,499.37176,430.57145,629.59157,732.54
预付款项109,490.57100,137.3159,778.3953,970.7268,282.67
应收利息1,229.62664.64------
应收股利235.20235.20235.20235.20235.20
其他应收款--39,620.03--41,081.0040,513.65
买入返售金融资产----------
存货497,446.00520,644.80438,846.19502,936.59421,263.86
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4,433.734,101.424,556.795,330.845,899.68
流动资产合计1,102,651.361,027,849.46949,650.14942,088.84796,050.13
非流动资产
发放贷款及垫款----------
可供出售金融资产--45,126.8566,122.5665,972.5665,972.56
持有至到期投资----------
长期应收款--------1,750.00
长期股权投资75,764.0375,738.5971,919.6072,795.4971,510.46
投资性房地产5,613.495,727.626,537.696,650.646,761.16
固定资产净额--77,003.1874,555.5675,678.2476,689.81
在建工程--28,751.9926,145.7225,817.3525,495.91
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26,831.0927,004.4226,624.3126,810.9126,980.07
开发支出----------
商誉31,531.2031,531.2033,934.4533,934.4533,934.45
长期待摊费用5,140.414,949.803,799.513,980.514,180.22
递延所得税资产7,631.397,720.106,996.707,087.987,277.80
其他非流动资产----------
非流动资产合计303,940.43303,553.75316,636.10318,728.13320,552.44
资产总计1,406,591.781,331,403.211,266,286.241,260,816.971,116,602.56
流动负债
短期借款161,435.00168,835.00138,335.00141,785.00142,795.00
交易性金融负债----------
应付票据及应付账款512,067.01452,611.41402,737.99366,393.64312,696.64
应付票据--172,477.37--95,573.6090,042.53
应付账款--280,134.05--270,820.04222,654.11
预收款项114,994.83103,346.1387,673.7069,797.6981,324.32
应付手续费及佣金----------
应付职工薪酬7,025.778,685.206,461.816,083.535,820.31
应交税费11,363.2011,654.7814,895.0117,489.5418,917.43
应付利息1,590.27876.002,362.354,626.523,126.29
应付股利----------
其他应付款--18,019.72--17,655.2418,757.67
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18,000.0012,000.00------
其他流动负债----------
流动负债合计846,354.87776,028.24683,659.66623,831.16583,437.66
非流动负债
长期借款12,105.9818,126.3930,146.5530,166.4630,186.14
应付债券41,247.6441,210.1841,171.4098,135.7598,103.09
长期应付款----5,000.005,000.005,000.00
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----------
长期递延收益1,000.001,000.001,000.001,000.001,000.00
其他非流动负债----------
非流动负债合计59,353.6265,336.5777,317.94134,302.21134,289.23
负债合计905,708.49841,364.81760,977.60758,133.37717,726.88
所有者权益
实收资本(或股本)181,044.52181,044.52181,044.52181,044.52151,044.52
资本公积98,028.6998,028.6998,027.7898,027.7833,248.25
减:库存股----------
其他综合收益7,163.766,960.3627,511.8227,870.5528,201.56
专项储备----------
盈余公积14,770.6714,770.6713,828.0513,828.0513,828.05
一般风险准备----------
未分配利润197,460.24186,831.45184,288.42181,488.96172,135.97
归属于母公司股东权益合计498,467.88487,635.68504,700.59502,259.86398,458.35
少数股东权益2,415.422,402.72608.05423.75417.33
所有者权益(或股东权益)合计500,883.29490,038.39505,308.64502,683.60398,875.68
负债和所有者权益(或股东权益)总计1,406,591.781,331,403.211,266,286.241,260,816.971,116,602.56
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