申达股份

- 600626

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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 
申达股份(600626) 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192,865.42127,576.38101,437.8594,252.14137,131.02
交易性金融资产4,136.105,094.8027,058.2021,294.20--
衍生金融资产----------
应收票据及应收账款229,616.24191,045.31216,245.02208,218.27203,657.41
应收票据5,027.604,547.393,162.095,168.754,842.86
应收账款224,588.64186,497.92213,082.93203,049.52198,814.55
预付款项39,232.2937,021.6743,022.5934,168.5436,842.72
应收利息----------
应收股利199.98304.34------
其他应收款--30,485.6833,153.6530,529.2437,516.23
买入返售金融资产----------
存货106,969.60102,022.84113,545.0192,485.6486,800.04
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24,907.4316,545.2310,989.3710,209.3210,897.07
流动资产合计622,346.09510,096.23545,451.71491,157.35512,844.48
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,145.861,119.091,450.572,569.19
持有至到期投资----------
长期应收款----------
长期股权投资62,496.1862,935.2960,741.3558,178.9157,878.61
投资性房地产12,130.0315,677.5118,369.2718,680.7318,863.78
固定资产净额--292,847.05263,235.03258,450.32262,949.36
在建工程--51,599.4476,415.2865,421.2466,954.59
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37,536.2137,848.7038,322.7336,548.5829,282.18
开发支出----------
商誉117,139.37119,318.19123,075.11118,532.30100,800.25
长期待摊费用6,870.808,025.175,563.224,862.534,376.35
递延所得税资产9,926.4712,243.2911,856.8611,488.858,345.54
其他非流动资产1,967.751,824.331,139.334,532.343,822.28
非流动资产合计588,996.55603,464.83599,837.27578,146.35555,842.13
资产总计1,211,342.631,113,561.061,145,288.981,069,303.691,068,686.61
流动负债
短期借款114,307.0063,911.9871,121.1244,325.4244,385.82
交易性金融负债----------
应付票据及应付账款200,766.41191,565.60203,243.29173,716.62186,817.92
应付票据--6,911.27--8,681.2611,475.27
应付账款--184,654.33--165,035.36175,342.64
预收款项49,986.7661,808.0769,917.5041,644.7056,557.09
应付手续费及佣金----------
应付职工薪酬17,947.2519,642.9021,463.3324,214.2420,746.08
应交税费19,740.6410,871.106,530.2012,628.3512,796.56
应付利息661.74599.87611.96499.67597.58
应付股利789.95798.64833.398,025.82789.95
其他应付款--26,874.18--21,485.3621,544.79
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44,533.3370,325.5878,805.6277,983.8330,827.16
其他流动负债10,588.428,917.4111,041.069,893.057,655.38
流动负债合计493,909.37455,315.32484,378.41414,417.07382,718.32
非流动负债
长期借款245,781.26221,180.86277,088.16278,330.89327,888.21
应付债券----------
长期应付款--9,793.969,995.198,294.1614,338.48
长期应付职工薪酬3,491.451,596.033,601.191,624.853,730.23
专项应付款----------
预计非流动负债7,180.227,223.0013,767.9914,126.631,794.48
递延所得税负债1,753.541,744.264,517.753,374.552,916.56
长期递延收益3,095.999,280.674,146.084,867.753,069.05
其他非流动负债----------
非流动负债合计270,968.42250,818.79313,116.37310,618.84353,737.00
负债合计764,877.79706,134.10797,494.78725,035.90736,455.32
所有者权益
实收资本(或股本)85,229.1385,229.1371,024.2871,024.2871,024.28
资本公积72,301.8872,301.8816,489.5916,489.5916,489.59
减:库存股----------
其他综合收益-10,066.64-5,524.741,658.44-397.32-14,031.85
专项储备----------
盈余公积70,944.0970,944.0970,061.1870,061.1870,061.18
一般风险准备----------
未分配利润152,787.36106,171.06104,190.78102,540.77105,435.56
归属于母公司股东权益合计371,195.82329,121.42263,424.27259,718.49248,978.75
少数股东权益75,269.0278,305.5484,369.9384,549.3083,252.54
所有者权益(或股东权益)合计446,464.84407,426.96347,794.20344,267.79332,231.29
负债和所有者权益(或股东权益)总计1,211,342.631,113,561.061,145,288.981,069,303.691,068,686.61
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