大西洋

- 600558

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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 
大西洋(600558) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金28,334.2833,648.3933,791.5930,267.3836,216.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,743.4445,686.8437,377.6147,189.6349,473.01
应收票据--13,672.6925,123.0118,452.2220,053.10
应收账款31,743.4432,014.1512,254.6028,737.4129,419.91
预付款项8,719.387,067.477,898.2112,430.049,895.14
应收利息4.5842.4646.0751.9817.86
应收股利----------
其他应收款2,222.55--3,914.15759.71409.24
买入返售金融资产----------
存货47,602.7946,919.2153,114.1352,334.8549,108.49
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2,116.802,014.312,453.132,364.602,526.44
流动资产合计138,830.59139,299.51138,594.89145,346.20147,646.82
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,067.981,067.981,167.981,067.98
持有至到期投资----------
长期应收款----------
长期股权投资6,986.656,796.546,550.387,436.498,793.79
投资性房地产----------
固定资产净额111,823.57--115,393.42119,226.08116,141.70
在建工程2,770.76--1,970.184,919.266,356.22
工程物资79.90--80.02--85.79
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25,894.7825,833.3626,025.1626,319.0821,246.03
开发支出----------
商誉------333.40--
长期待摊费用37.5115.1622.5340.6869.56
递延所得税资产2,405.242,058.772,158.241,837.521,845.53
其他非流动资产30.38--------
非流动资产合计151,096.77151,972.54153,267.90161,280.49155,606.59
资产总计289,927.36291,272.05291,862.80306,626.69303,253.41
流动负债
短期借款32,612.3132,561.7333,127.8532,216.2333,259.39
交易性金融负债----------
应付票据及应付账款19,199.3619,619.0121,466.8025,579.8327,248.70
应付票据3,179.00--5,132.20--9,475.50
应付账款16,020.36--16,334.61--17,773.20
预收款项3,372.372,962.312,961.272,919.492,495.17
应付手续费及佣金----------
应付职工薪酬5,261.384,758.394,920.055,249.674,608.60
应交税费871.432,545.27838.621,255.02866.68
应付利息----------
应付股利861.65559.12558.95718.672,354.33
其他应付款13,296.65--13,589.3421,050.3717,342.34
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------800.00800.00
其他流动负债----------
流动负债合计75,475.1675,961.8977,462.8989,070.6288,975.21
非流动负债
长期借款268.57268.57271.16385.71400.00
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----------
递延所得税负债451.07448.15449.13410.58121.21
长期递延收益3,313.363,432.133,432.133,535.003,535.00
其他非流动负债----------
非流动负债合计4,033.004,148.854,152.414,331.294,056.21
负债合计79,508.1680,110.7481,615.3093,401.9193,031.42
所有者权益
实收资本(或股本)89,760.4889,760.4889,760.4889,760.4889,760.48
资本公积44,798.9344,798.9344,798.9344,795.9944,795.99
减:库存股----------
其他综合收益1.281.28-2.66-3.48-3.38
专项储备----------
盈余公积9,952.719,688.079,660.249,661.279,534.81
一般风险准备----------
未分配利润48,137.5348,964.1948,153.8848,435.2946,644.60
归属于母公司股东权益合计192,650.93193,212.95192,370.87192,649.55190,732.50
少数股东权益17,768.2617,948.3517,876.6320,575.2319,489.48
所有者权益(或股东权益)合计210,419.19211,161.31210,247.50213,224.77210,221.99
负债和所有者权益(或股东权益)总计289,927.36291,272.05291,862.80306,626.69303,253.41
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