上柴股份

- 600841

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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 
上柴股份(600841) 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285,335.16232,509.92249,829.90203,820.06223,723.88
交易性金融资产----0.31----
衍生金融资产----------
应收票据及应收账款196,314.47234,868.06211,559.98276,925.24235,408.76
应收票据162,223.40151,831.75188,139.47185,299.59205,580.27
应收账款34,091.0783,036.3223,420.5291,625.6529,828.50
预付款项947.50302.77462.93604.54673.71
应收利息360.76360.76397.09319.44282.15
应收股利----------
其他应收款196.73--162.43788.911,742.56
买入返售金融资产----------
存货34,194.4536,452.5642,238.5533,747.6636,933.06
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6.6844.645.765,103.9216,126.94
流动资产合计517,355.75504,773.89504,656.95520,990.34514,891.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,089.712,287.082,448.64
持有至到期投资----------
长期应收款----------
长期股权投资32,164.7937,962.6734,986.6332,369.0530,821.46
投资性房地产532.81534.69536.57538.46540.34
固定资产净额105,737.49--110,814.96112,819.76116,071.22
在建工程------28,102.9424,301.23
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2,505.252,520.292,535.342,367.522,385.27
开发支出----------
商誉----------
长期待摊费用277.21320.98364.76408.53452.30
递延所得税资产19,673.0219,297.4318,766.4818,930.1517,559.44
其他非流动资产----------
非流动资产合计190,694.27200,115.79197,502.92197,823.49194,579.90
资产总计708,050.03704,889.69702,159.87718,813.83709,470.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款170,547.51172,988.64175,818.60178,993.70180,449.02
应付票据81,960.87--77,762.68--93,641.80
应付账款88,586.65--98,055.92--86,807.22
预收款项1,665.162,391.024,345.155,575.417,195.39
应付手续费及佣金----------
应付职工薪酬9,704.487,178.358,123.799,399.837,735.13
应交税费3,175.654,166.114,809.825,288.794,595.98
应付利息----------
应付股利4,073.44------3,726.77
其他应付款9,334.82--12,593.8114,029.4812,643.11
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----------
其他流动负债120,161.14118,886.21110,702.91120,599.64111,008.74
流动负债合计318,662.21316,663.88316,394.09333,886.85327,354.13
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬5,238.835,238.835,238.835,485.985,485.98
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益8,898.538,133.768,358.998,876.399,101.62
其他非流动负债----------
非流动负债合计14,137.3613,372.5913,597.8114,362.3714,587.60
负债合计332,799.56330,036.46329,991.90348,249.21341,941.73
所有者权益
实收资本(或股本)86,668.9886,668.9886,668.9886,668.9886,668.98
资本公积113,115.64113,115.64113,115.64112,435.81112,435.81
减:库存股----------
其他综合收益1,058.43957.96602.091,298.801,436.32
专项储备77.8631.0031.00135.4865.10
盈余公积54,423.1354,423.1354,448.3053,097.5653,097.56
一般风险准备----------
未分配利润119,972.90119,698.77117,320.00116,817.52113,551.06
归属于母公司股东权益合计375,316.95374,895.48372,186.01370,454.15367,254.83
少数股东权益-66.48-42.26-18.04110.47274.40
所有者权益(或股东权益)合计375,250.46374,853.22372,167.97370,564.62367,529.23
负债和所有者权益(或股东权益)总计708,050.03704,889.69702,159.87718,813.83709,470.96
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