实达集团

- 600734

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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 
实达集团(600734) 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19,297.9918,296.8029,936.6341,579.5065,787.55
交易性金融资产1,415.64--------
衍生金融资产----------
应收票据及应收账款219,431.76325,082.06348,617.30283,370.78299,565.60
应收票据63,273.8612,150.9311,219.3115,736.8622,821.22
应收账款156,157.89312,931.13337,397.99267,633.92276,744.38
预付款项15,471.8273,031.0666,746.9440,323.8346,094.68
应收利息----------
应收股利----------
其他应收款7,052.44--7,164.5813,354.5510,047.53
买入返售金融资产----------
存货80,383.1177,243.0277,527.6047,864.9452,437.80
划分为持有待售的资产----------
一年内到期的非流动资产1,837.782,266.522,084.161,186.71980.15
待摊费用----------
待处理流动资产损益----------
其他流动资产2,170.33946.91643.751,394.216,721.99
流动资产合计347,060.87501,267.31532,720.95429,074.53481,635.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,367.772,370.772,370.77
持有至到期投资----------
长期应收款19,923.3218,812.4218,812.4220,189.0120,189.01
长期股权投资5,338.365,389.825,356.635,294.6318,247.13
投资性房地产24,633.2224,932.9925,232.7626,169.8126,483.83
固定资产净额24,868.02--26,080.3822,064.3822,154.60
在建工程----------
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5,453.745,894.186,340.583,518.723,901.95
开发支出------241.10158.40
商誉102,826.16102,826.16102,826.16150,048.61150,048.61
长期待摊费用2,724.502,856.163,054.083,163.453,243.98
递延所得税资产7,484.484,051.052,939.192,663.472,488.66
其他非流动资产7,951.847,927.817,927.8113,620.688,966.77
非流动资产合计203,796.10200,507.79200,937.77249,344.64258,253.69
资产总计550,856.98701,775.10733,658.72678,419.16739,888.99
流动负债
短期借款118,560.5388,733.72104,161.96121,741.69141,714.05
交易性金融负债----------
应付票据及应付账款85,788.45207,510.10233,353.36138,380.56170,694.24
应付票据11,113.14--18,780.06--44,395.40
应付账款74,675.31--214,573.31--126,298.84
预收款项23,685.9843,409.1827,006.6028,065.3535,871.59
应付手续费及佣金----------
应付职工薪酬2,644.773,331.402,874.302,323.552,475.91
应交税费3,858.1512,274.5918,534.294,276.206,302.26
应付利息496.63580.41751.613,932.882,798.63
应付股利24.0924.0924.0924.0924.09
其他应付款13,027.86--12,037.47--3,478.95
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44,913.1853,754.5959,597.07790.004,790.00
其他流动负债3,942.13--------
流动负债合计296,941.77430,508.01458,340.75304,407.20368,149.72
非流动负债
长期借款3,120.006,079.006,430.006,510.006,860.00
应付债券------59,241.1759,160.73
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23.4023.4023.4023.4023.40
递延所得税负债336.42464.25518.04635.79680.03
长期递延收益7,045.127,186.257,327.387,468.527,609.65
其他非流动负债----------
非流动负债合计10,524.9413,752.9114,298.8373,878.8874,333.81
负债合计307,466.71444,260.91472,639.58378,286.07442,483.53
所有者权益
实收资本(或股本)62,351.5862,351.5862,351.5862,351.5862,351.58
资本公积209,117.18209,117.18209,117.18209,117.18209,117.18
减:库存股----------
其他综合收益378.68169.54150.84102.60-37.61
专项储备----------
盈余公积1,906.201,906.201,906.201,906.201,906.20
一般风险准备----------
未分配利润-30,363.37-16,030.31-12,506.6526,655.5324,068.11
归属于母公司股东权益合计243,390.27257,514.19261,019.15300,133.09297,405.46
少数股东权益----------
所有者权益(或股东权益)合计243,390.27257,514.19261,019.15300,133.09297,405.46
负债和所有者权益(或股东权益)总计550,856.98701,775.10733,658.72678,419.16739,888.99
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