卧龙电驱

- 600580

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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 
卧龙电驱(600580) 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154,984.71155,817.49173,860.99172,955.18186,045.90
交易性金融资产----------
衍生金融资产----------
应收票据97,895.00109,122.54103,667.12103,593.9189,721.29
应收账款351,376.45319,939.29325,910.45290,125.99281,548.98
预付款项28,344.4719,475.5921,296.1831,978.4415,971.25
应收利息----------
应收股利699.30699.30699.30699.30699.30
其他应收款--89,014.36--86,282.9395,464.53
买入返售金融资产----------
存货239,813.15245,954.68253,846.59221,368.06222,938.54
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15,073.0520,782.7411,539.9612,049.8513,193.00
流动资产合计979,836.97960,805.98979,514.95919,053.66905,582.79
非流动资产
发放贷款及垫款----------
可供出售金融资产--78,621.5979,450.2393,378.8799,237.12
持有至到期投资----------
长期应收款4,056.684,056.684,206.684,056.684,056.68
长期股权投资27,207.2924,796.6323,008.4622,298.2121,676.78
投资性房地产43,554.5642,865.2436,639.7936,277.2935,489.58
固定资产净额--368,460.88345,255.51296,014.90292,927.78
在建工程--42,370.3154,407.6560,702.3551,856.75
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121,574.24123,873.8999,178.0997,300.4795,333.24
开发支出12,475.3711,311.3121,637.1218,635.4317,253.34
商誉130,630.02131,769.06137,570.3296,870.8597,017.13
长期待摊费用4,005.414,225.053,748.273,753.922,254.72
递延所得税资产34,167.5637,360.6634,993.2230,278.3127,395.92
其他非流动资产16,999.4314,948.079,173.44113,305.0410,632.57
非流动资产合计892,027.75884,659.38849,268.76872,872.32755,131.60
资产总计1,871,864.721,845,465.351,828,783.711,791,925.971,660,714.39
流动负债
短期借款413,078.04368,028.09334,166.34322,259.48305,531.84
交易性金融负债----------
应付票据--101,317.59--97,644.2075,353.48
应付账款--241,652.65--224,304.44205,644.20
预收款项29,735.0933,781.7428,668.3340,481.8129,418.15
应付手续费及佣金----------
应付职工薪酬15,922.5818,746.9213,356.9013,121.3010,838.02
应交税费22,484.7919,973.4122,742.3620,538.0619,279.89
应付利息958.81715.851,060.381,076.58877.22
应付股利------4,439.47--
其他应付款--46,584.16--38,569.8239,082.63
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66,375.3378,584.2560,906.1661,630.6056,672.65
其他流动负债35.131,351.674,916.271,590.371,418.86
流动负债合计916,622.58910,736.32860,917.45825,656.15744,116.95
非流动负债
长期借款203,025.63204,011.62261,040.44273,069.57224,297.29
应付债券----------
长期应付款--3,391.394,029.524,590.022,810.46
长期应付职工薪酬--25,523.5025,457.7624,229.9724,076.87
专项应付款----------
预计非流动负债543.23626.42727.971,328.742,123.47
递延所得税负债14,035.4415,345.366,290.406,980.066,299.71
长期递延收益12,476.2712,963.1914,033.6313,723.9814,041.31
其他非流动负债27,570.4026,004.6226,311.9126,238.0625,964.29
非流动负债合计284,800.35287,866.10337,891.62350,160.40299,613.40
负债合计1,201,422.931,198,602.421,198,809.061,175,816.551,043,730.35
所有者权益
实收资本(或股本)129,315.96129,315.96129,315.96129,340.96129,340.96
资本公积187,536.01186,188.08186,773.46187,228.63188,537.03
减:库存股1,997.941,997.941,997.942,115.192,160.29
其他综合收益-48,852.91-48,396.53-46,346.02-40,688.20-33,720.22
专项储备----------
盈余公积29,703.3529,703.3528,491.7828,491.7828,491.78
一般风险准备----------
未分配利润332,547.90309,533.04291,621.33274,782.82267,401.52
归属于母公司股东权益合计628,252.37604,345.96587,858.56577,040.79577,890.77
少数股东权益42,189.4242,516.9742,116.0839,068.6339,093.27
所有者权益(或股东权益)合计670,441.79646,862.93629,974.64616,109.42616,984.04
负债和所有者权益(或股东权益)总计1,871,864.721,845,465.351,828,783.711,791,925.971,660,714.39
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