闻泰科技

- 600745

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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 
闻泰科技(600745) 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258,133.17254,437.03190,320.53123,674.36107,475.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款465,147.10453,626.19508,833.05441,705.99357,201.56
应收票据500.008,783.2125,665.1926,450.0034,051.83
应收账款464,647.10444,842.97483,167.86415,255.99323,149.74
预付款项10,087.985,946.763,503.004,500.725,212.09
应收利息------6.9242.86
应收股利--9,252.74------
其他应收款8,223.07--4,267.95109,955.76113,439.60
买入返售金融资产----------
存货195,364.48169,162.34162,525.72408,830.01390,481.33
划分为持有待售的资产285,694.31287,717.98286,700.28----
一年内到期的非流动资产------2,188.031,487.31
待摊费用----------
待处理流动资产损益----------
其他流动资产15,549.7516,282.7926,250.7619,854.7420,911.62
流动资产合计1,238,199.861,201,571.241,182,401.291,110,709.62996,251.99
非流动资产
发放贷款及垫款----------
可供出售金融资产--5,075.085,075.08--5,075.08
持有至到期投资----------
长期应收款----------
长期股权投资1,190,731.561,191,300.82117,599.80120,158.87119,667.25
投资性房地产----------
固定资产净额61,113.44--54,422.59101,184.03101,614.28
在建工程877.50--3,274.03239.31205.13
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51,340.8246,949.5446,092.6544,697.2942,095.68
开发支出26,943.1825,501.6921,203.5216,185.8812,581.75
商誉132,872.32130,017.60130,017.60130,017.60130,017.60
长期待摊费用5,561.713,559.754,041.111,623.281,550.80
递延所得税资产11,808.1811,083.608,300.4110,726.818,925.56
其他非流动资产228,940.81220,437.52121,791.064,502.993,165.99
非流动资产合计1,715,364.591,693,910.82511,817.86434,411.13424,899.12
资产总计2,953,564.462,895,482.071,694,219.151,545,120.751,421,151.11
流动负债
短期借款204,646.74179,502.64199,980.71174,896.11266,965.79
交易性金融负债----------
应付票据及应付账款821,483.73784,528.05808,795.73725,763.77479,541.61
应付票据226,980.07--210,651.81--112,749.11
应付账款594,503.66--598,143.91--366,792.50
预收款项87,127.2378,525.2275,541.28185,080.32212,074.28
应付手续费及佣金----------
应付职工薪酬10,271.7010,595.1510,699.839,047.848,693.67
应交税费7,244.041,115.841,890.638,948.496,883.29
应付利息793.95978.2763.71368.35187.04
应付股利68.8598.2598.2598.2598.25
其他应付款193,383.28--34,450.7367,418.2183,198.56
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111,693.4214,299.3112,326.498,968.716,296.36
其他流动负债----------
流动负债合计1,606,733.141,463,476.271,313,100.021,180,123.451,063,938.84
非流动负债
长期借款250,000.00350,000.00------
应付债券----------
长期应付款----4,834.3211,113.905,348.00
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1,640.571,826.532,012.542,383.352,383.35
长期递延收益1,027.891,334.361,178.301,466.261,590.67
其他非流动负债----------
非流动负债合计252,668.46353,160.888,025.1714,963.519,322.02
负债合计1,859,401.601,816,637.161,321,125.191,195,086.951,073,260.86
所有者权益
实收资本(或股本)63,726.6463,726.6463,726.6463,726.6463,726.64
资本公积238,160.31238,160.31238,160.31238,160.31238,160.31
减:库存股----------
其他综合收益794.16101.65360.04613.14-78.21
专项储备----------
盈余公积4,552.524,552.524,552.524,552.524,552.52
一般风险准备----------
未分配利润72,282.0456,957.1852,662.2229,621.4628,829.41
归属于母公司股东权益合计379,515.67363,498.30359,461.73336,674.07335,190.67
少数股东权益714,647.19715,346.6113,632.2313,359.7312,699.58
所有者权益(或股东权益)合计1,094,162.861,078,844.91373,093.96350,033.80347,890.24
负债和所有者权益(或股东权益)总计2,953,564.462,895,482.071,694,219.151,545,120.751,421,151.11
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