同济科技

- 600846

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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 
同济科技(600846) 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398,094.58404,666.34393,342.14326,080.30226,887.00
交易性金融资产665.04736.32------
衍生金融资产----------
应收票据及应收账款73,403.5650,535.2462,826.2533,133.2123,276.66
应收票据659.002,814.901,620.1188.0053.00
应收账款72,744.5647,720.3461,206.1333,045.2123,223.66
预付款项12,219.024,890.526,175.443,536.3212,573.17
应收利息----------
应收股利----------
其他应收款17,956.21--15,688.15106,258.74116,886.85
买入返售金融资产----------
存货601,089.01560,123.71538,397.31537,018.55518,301.99
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47,488.9247,108.1629,762.9129,050.8326,669.68
流动资产合计1,150,916.331,118,081.841,046,192.191,035,077.95924,595.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,417.632,471.102,464.21
持有至到期投资----------
长期应收款----------
长期股权投资36,354.5534,874.4032,855.8623,789.6130,479.70
投资性房地产46,162.7147,196.9648,700.8050,498.7453,412.53
固定资产净额14,938.28--15,693.7815,972.5416,257.48
在建工程6,458.42--16,401.0213,420.7110,227.63
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74,491.6063,753.8264,585.2364,229.4654,802.59
开发支出----------
商誉2,217.132,217.132,217.133,581.403,581.40
长期待摊费用320.30348.71396.08344.61420.26
递延所得税资产3,934.374,273.743,819.303,599.653,519.00
其他非流动资产----------
非流动资产合计186,734.44186,954.39187,086.84177,907.82175,164.81
资产总计1,337,650.771,305,036.231,233,279.031,212,985.771,099,760.16
流动负债
短期借款81,000.0081,000.0081,000.0081,000.0081,000.00
交易性金融负债----------
应付票据及应付账款127,886.9280,692.1398,255.1454,023.5254,345.81
应付票据----363.00--711.34
应付账款127,886.92--97,892.14--53,634.47
预收款项536,462.22542,735.27529,088.79376,579.61334,356.37
应付手续费及佣金----------
应付职工薪酬224.79202.691,108.04202.73396.17
应交税费16,003.1716,284.2317,783.7615,490.0014,620.68
应付利息----------
应付股利9,371.42------8,121.90
其他应付款99,555.09--52,495.42177,408.7188,957.24
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56,389.7135,303.9535,816.453,928.015,034.42
其他流动负债----------
流动负债合计926,893.32854,137.59815,547.58708,632.58586,832.58
非流动负债
长期借款103,848.09145,351.52115,351.52217,691.08220,072.17
应付债券----------
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----------
递延所得税负债115.21158.72112.52125.53124.17
长期递延收益801.73812.07864.98960.171,012.84
其他非流动负债----------
非流动负债合计104,765.03146,322.31116,329.03218,776.78221,209.18
负债合计1,031,658.351,000,459.90931,876.61927,409.36808,041.76
所有者权益
实收资本(或股本)62,476.1562,476.1562,476.1562,476.1562,476.15
资本公积19,854.8119,854.8119,854.8119,811.7719,811.77
减:库存股----------
其他综合收益----344.04384.37378.69
专项储备----------
盈余公积15,696.4215,696.4215,670.5514,345.7014,345.70
一般风险准备----------
未分配利润133,937.59134,820.52130,361.20116,255.73113,282.26
归属于母公司股东权益合计231,964.97232,847.91228,706.76213,273.71210,294.56
少数股东权益74,027.4571,728.4372,695.6672,302.7081,423.83
所有者权益(或股东权益)合计305,992.42304,576.34301,402.42285,576.41291,718.39
负债和所有者权益(或股东权益)总计1,337,650.771,305,036.231,233,279.031,212,985.771,099,760.16
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