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 
卧龙电驱(600580) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金166,214.49168,690.27154,984.71155,817.49173,860.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款437,401.41471,021.11449,271.46429,061.83429,577.57
应收票据105,299.16115,372.6197,895.00109,122.54103,667.12
应收账款332,102.25355,648.50351,376.45319,939.29325,910.45
应收款项融资----------
预付款项26,824.1736,405.6628,344.4719,475.5921,296.18
其他应收款(合计)71,757.0284,797.7092,350.1389,713.6689,393.65
应收利息----------
应收股利699.301,279.97699.30699.30699.30
其他应收款--83,517.72--89,014.36--
买入返售金融资产----------
存货263,264.26244,310.63239,813.15245,954.68253,846.59
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14,724.3615,607.6015,073.0520,782.7411,539.96
流动资产合计980,185.711,020,832.97979,836.97960,805.98979,514.95
非流动资产
发放贷款及垫款----------
可供出售金融资产------78,621.5979,450.23
持有至到期投资----------
长期应收款4,056.684,056.684,056.684,056.684,206.68
长期股权投资110,655.56108,876.0727,207.2924,796.6323,008.46
投资性房地产43,536.8243,492.7643,554.5642,865.2436,639.79
在建工程(合计)47,931.1243,526.4342,406.7642,370.3154,407.65
在建工程--43,526.43--42,370.3154,407.65
工程物资----------
固定资产及清理(合计)361,618.20364,369.41363,532.79368,460.88345,255.51
固定资产净额--364,369.41--368,460.88345,255.51
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产118,870.43120,402.74121,574.24123,873.8999,178.09
开发支出19,236.0515,133.0012,475.3711,311.3121,637.12
商誉133,140.79131,775.62130,630.02131,769.06137,570.32
长期待摊费用3,539.463,681.324,005.414,225.053,748.27
递延所得税资产35,146.3735,271.5734,167.5637,360.6634,993.22
其他非流动资产13,136.7711,748.5016,999.4314,948.079,173.44
非流动资产合计919,787.43911,257.54892,027.75884,659.38849,268.76
资产总计1,899,973.151,932,090.511,871,864.721,845,465.351,828,783.71
流动负债
短期借款400,655.22411,345.85413,078.04368,028.09334,166.34
交易性金融负债----------
应付票据及应付账款335,706.33358,740.89325,818.74342,970.24360,407.30
应付票据109,553.43101,196.60--101,317.59--
应付账款226,152.90257,544.29--241,652.65--
预收款项33,227.6637,079.4329,735.0933,781.7428,668.33
应付手续费及佣金----------
应付职工薪酬20,783.4918,992.7415,922.5818,746.9213,356.90
应交税费21,869.9724,366.8422,484.7919,973.4122,742.36
其他应付款(合计)41,786.0643,239.3543,172.8947,300.0135,753.78
应付利息940.451,317.75958.81715.851,060.38
应付股利--1,004.00------
其他应付款--40,917.60--46,584.16--
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53,053.8172,261.4366,375.3378,584.2560,906.16
其他流动负债3,887.862,968.8235.131,351.674,916.27
流动负债合计910,970.40968,995.34916,622.58910,736.32860,917.45
非流动负债
长期借款195,339.24187,161.11203,025.63204,011.62261,040.44
应付债券----------
租赁负债----------
长期应付职工薪酬25,096.0325,461.98--25,523.5025,457.76
长期应付款(合计)1,884.352,391.1527,149.383,391.394,029.52
长期应付款--2,391.15--3,391.394,029.52
专项应付款----------
预计非流动负债598.43627.39543.23626.42727.97
递延所得税负债14,624.5115,096.2714,035.4415,345.366,290.40
长期递延收益14,489.4413,522.5212,476.2712,963.1914,033.63
其他非流动负债27,208.0927,279.3627,570.4026,004.6226,311.91
非流动负债合计279,240.10271,539.80284,800.35287,866.10337,891.62
负债合计1,190,210.501,240,535.141,201,422.931,198,602.421,198,809.06
所有者权益
实收资本(或股本)129,315.96129,315.96129,315.96129,315.96129,315.96
资本公积185,232.72187,116.74187,536.01186,188.08186,773.46
减:库存股1,160.421,160.421,997.941,997.941,997.94
其他综合收益-46,631.51-47,601.78-48,852.91-48,396.53-46,346.02
专项储备----------
盈余公积29,703.3529,703.3529,703.3529,703.3528,491.78
一般风险准备----------
未分配利润371,204.71351,148.00332,547.90309,533.04291,621.33
归属于母公司股东权益合计667,664.81648,521.85628,252.37604,345.96587,858.56
少数股东权益42,097.8343,033.5342,189.4242,516.9742,116.08
所有者权益(或股东权益)合计709,762.64691,555.37670,441.79646,862.93629,974.64
负债和所有者权益(或股东权益)总计1,899,973.151,932,090.511,871,864.721,845,465.351,828,783.71
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