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 
闻泰科技(600745) 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215,368.36258,133.17254,437.03190,320.53123,674.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款798,276.61465,147.10453,626.19508,833.05441,705.99
应收票据2,525.32500.008,783.2125,665.1926,450.00
应收账款795,751.30464,647.10444,842.97483,167.86415,255.99
应收款项融资----------
预付款项20,939.8910,087.985,946.763,503.004,500.72
其他应收款(合计)22,414.458,223.0714,398.154,267.95109,955.76
应收利息0.90------6.92
应收股利----9,252.74----
其他应收款--8,223.07--4,267.95109,955.76
买入返售金融资产----------
存货444,278.53195,364.48169,162.34162,525.72408,830.01
划分为持有待售的资产67,831.81285,694.31287,717.98286,700.28--
一年内到期的非流动资产--------2,188.03
待摊费用----------
待处理流动资产损益----------
其他流动资产44,842.6215,549.7516,282.7926,250.7619,854.74
流动资产合计1,613,952.281,238,199.861,201,571.241,182,401.291,110,709.62
非流动资产
发放贷款及垫款----------
可供出售金融资产5,175.08--5,075.085,075.08--
持有至到期投资----------
长期应收款----------
长期股权投资1,201,165.571,190,731.561,191,300.82117,599.80120,158.87
投资性房地产----------
在建工程(合计)789.44877.502,508.753,274.03239.31
在建工程--877.50--3,274.03239.31
工程物资----------
固定资产及清理(合计)67,120.0561,113.4457,476.4754,422.59101,184.03
固定资产净额--61,113.44--54,422.59101,184.03
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65,484.3051,340.8246,949.5446,092.6544,697.29
开发支出30,395.4226,943.1825,501.6921,203.5216,185.88
商誉134,086.03132,872.32130,017.60130,017.60130,017.60
长期待摊费用6,005.225,561.713,559.754,041.111,623.28
递延所得税资产13,649.9411,808.1811,083.608,300.4110,726.81
其他非流动资产339,976.43228,940.81220,437.52121,791.064,502.99
非流动资产合计1,863,847.471,715,364.591,693,910.82511,817.86434,411.13
资产总计3,477,799.752,953,564.462,895,482.071,694,219.151,545,120.75
流动负债
短期借款342,261.41204,646.74179,502.64199,980.71174,896.11
交易性金融负债----------
应付票据及应付账款1,427,755.86821,483.73784,528.05808,795.73725,763.77
应付票据283,227.07226,980.07--210,651.81--
应付账款1,144,528.79594,503.66--598,143.91--
预收款项13,850.0487,127.2378,525.2275,541.28185,080.32
应付手续费及佣金----------
应付职工薪酬12,099.4710,271.7010,595.1510,699.839,047.84
应交税费19,314.217,244.041,115.841,890.638,948.49
其他应付款(合计)907,076.72194,246.08223,600.8634,612.6967,418.21
应付利息815.77793.95978.2763.71368.35
应付股利6.5068.8598.2598.2598.25
其他应付款--193,383.28--34,450.7367,418.21
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122,779.14111,693.4214,299.3112,326.498,968.71
其他流动负债----------
流动负债合计2,845,136.861,606,733.141,463,476.271,313,100.021,180,123.45
非流动负债
长期借款218,750.00250,000.00350,000.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------4,834.3211,113.90
长期应付款------4,834.3211,113.90
专项应付款----------
预计非流动负债----------
递延所得税负债1,454.851,640.571,826.532,012.542,383.35
长期递延收益1,065.241,027.891,334.361,178.301,466.26
其他非流动负债----------
非流动负债合计221,270.09252,668.46353,160.888,025.1714,963.51
负债合计3,066,406.951,859,401.601,816,637.161,321,125.191,195,086.95
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234,782.83238,160.31238,160.31238,160.31238,160.31
减:库存股----------
其他综合收益2,408.02794.16101.65360.04613.14
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105,712.1172,282.0456,957.1852,662.2229,621.46
归属于母公司股东权益合计411,182.12379,515.67363,498.30359,461.73336,674.07
少数股东权益210.69714,647.19715,346.6113,632.2313,359.73
所有者权益(或股东权益)合计411,392.801,094,162.861,078,844.91373,093.96350,033.80
负债和所有者权益(或股东权益)总计3,477,799.752,953,564.462,895,482.071,694,219.151,545,120.75
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