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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金254,437.03190,320.53123,674.36107,475.60158,351.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款453,626.19508,833.05441,705.99357,201.56191,135.76
应收票据8,783.2125,665.1926,450.0034,051.8330,193.07
应收账款444,842.97483,167.86415,255.99323,149.74160,942.69
预付款项5,946.763,503.004,500.725,212.095,544.65
应收利息----6.9242.8642.86
应收股利9,252.74--------
其他应收款--4,267.95109,955.76113,439.6054,334.44
买入返售金融资产----------
存货169,162.34162,525.72408,830.01390,481.33355,121.58
划分为持有待售的资产287,717.98286,700.28------
一年内到期的非流动资产----2,188.031,487.312,271.31
待摊费用----------
待处理流动资产损益----------
其他流动资产16,282.7926,250.7619,854.7420,911.6214,770.01
流动资产合计1,201,571.241,182,401.291,110,709.62996,251.99781,572.30
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--5,075.085,075.08
持有至到期投资----------
长期应收款----------
长期股权投资1,191,300.82117,599.80120,158.87119,667.2534,381.10
投资性房地产----------
固定资产净额--54,422.59101,184.03101,614.28103,389.92
在建工程--3,274.03239.31205.13205.13
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46,949.5446,092.6544,697.2942,095.6843,436.98
开发支出25,501.6921,203.5216,185.8812,581.758,630.24
商誉130,017.60130,017.60130,017.60130,017.60130,017.60
长期待摊费用3,559.754,041.111,623.281,550.801,571.70
递延所得税资产11,083.608,300.4110,726.818,925.568,753.78
其他非流动资产220,437.52121,791.064,502.993,165.991,888.11
非流动资产合计1,693,910.82511,817.86434,411.13424,899.12337,349.62
资产总计2,895,482.071,694,219.151,545,120.751,421,151.111,118,921.92
流动负债
短期借款179,502.64199,980.71174,896.11266,965.79182,319.92
交易性金融负债----------
应付票据及应付账款784,528.05808,795.73725,763.77479,541.61318,592.66
应付票据--210,651.81--112,749.11117,435.24
应付账款--598,143.91--366,792.50201,157.42
预收款项78,525.2275,541.28185,080.32212,074.2899,360.12
应付手续费及佣金----------
应付职工薪酬10,595.1510,699.839,047.848,693.677,461.45
应交税费1,115.841,890.638,948.496,883.294,979.49
应付利息978.2763.71368.35187.0446.98
应付股利98.2598.2598.2598.2557.70
其他应付款--34,450.7367,418.2183,198.56125,330.61
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14,299.3112,326.498,968.716,296.3615,409.85
其他流动负债----------
流动负债合计1,463,476.271,313,100.021,180,123.451,063,938.84753,558.77
非流动负债
长期借款350,000.00--------
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1,826.532,012.542,383.352,383.352,569.26
长期递延收益1,334.361,178.301,466.261,590.672,224.87
其他非流动负债----------
非流动负债合计353,160.888,025.1714,963.519,322.024,794.13
负债合计1,816,637.161,321,125.191,195,086.951,073,260.86758,352.90
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101.65360.04613.14-78.21-716.46
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56,957.1852,662.2229,621.4628,829.4142,113.52
归属于母公司股东权益合计363,498.30359,461.73336,674.07335,190.67347,836.54
少数股东权益715,346.6113,632.2313,359.7312,699.5812,732.48
所有者权益(或股东权益)合计1,078,844.91373,093.96350,033.80347,890.24360,569.02
负债和所有者权益(或股东权益)总计2,895,482.071,694,219.151,545,120.751,421,151.111,118,921.92
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