隆基股份

- 601012

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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 
隆基股份(601012) 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843,927.67770,790.55720,894.81697,470.86721,838.82
交易性金融资产100,000.00--------
衍生金融资产----------
应收票据及应收账款819,712.59845,346.24692,453.69657,711.66604,935.97
应收票据430,702.50409,082.07291,592.08209,087.23176,038.68
应收账款389,010.09436,264.17400,861.61448,624.43428,897.29
预付款项106,545.6760,868.5596,185.25127,002.6893,099.86
应收利息327.66------5.58
应收股利6,437.192,054.174,777.031,314.588,041.21
其他应收款--69,469.05--32,064.5338,724.77
买入返售金融资产----------
存货513,504.10428,254.41484,572.93457,199.24422,395.07
划分为持有待售的资产----------
一年内到期的非流动资产1,100.001,100.00750.001,370.261,781.35
待摊费用----------
待处理流动资产损益----------
其他流动资产107,332.14112,205.83130,775.53142,878.91149,359.99
流动资产合计2,558,303.682,290,088.812,161,457.732,117,012.712,040,182.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,804.626,019.356,019.356,019.35
持有至到期投资----------
长期应收款5,593.565,818.573,293.493,372.003,200.99
长期股权投资79,739.3573,316.9766,214.0965,695.4163,619.22
投资性房地产----------
固定资产净额--1,325,997.871,331,776.941,269,818.331,061,186.53
在建工程--85,030.49177,483.73194,099.47174,766.32
工程物资--525.72--2,626.349,617.39
固定资产清理------5.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产23,280.1322,640.4421,573.9821,457.0821,220.83
开发支出----------
商誉1,101.111,101.111,101.111,101.111,101.11
长期待摊费用93,194.6895,940.3180,045.4876,176.5768,815.26
递延所得税资产31,044.6431,666.0834,485.0732,079.8130,712.01
其他非流动资产63,022.8025,993.44------
非流动资产合计1,758,172.771,675,835.611,721,993.251,672,451.421,440,259.00
资产总计4,316,476.443,965,924.413,883,450.983,789,464.123,480,441.63
流动负债
短期借款56,175.0068,767.3683,385.6369,603.50146,616.25
交易性金融负债----------
应付票据及应付账款1,053,413.89850,684.86873,508.281,062,590.90878,104.31
应付票据--472,115.20--598,923.97514,475.12
应付账款--378,569.66--463,666.94363,629.19
预收款项167,692.3596,236.77130,322.15136,788.4291,238.60
应付手续费及佣金----------
应付职工薪酬29,113.2032,986.2626,807.3622,353.5519,377.71
应交税费15,089.0428,666.8512,655.1116,636.0411,535.20
应付利息2,490.115,902.284,688.692,761.281,833.37
应付股利2.83--12.467.811.78
其他应付款--241,110.59--211,899.53175,374.10
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96,124.55113,659.8447,606.7357,772.8678,537.52
其他流动负债49,873.9749,833.52------
流动负债合计1,712,465.961,487,848.321,452,888.881,580,413.891,402,618.84
非流动负债
长期借款285,473.14265,890.48295,525.46201,396.15116,886.99
应付债券329,123.69326,156.74322,614.88320,260.16317,756.11
长期应付款--130,649.26141,878.8288,056.6971,612.90
长期应付职工薪酬--0.422.403.634.37
专项应付款----------
预计非流动负债34,435.5231,850.0927,310.3424,595.2020,290.64
递延所得税负债4,798.894,798.891,513.89831.56--
长期递延收益37,565.0636,254.1832,255.9422,924.2124,077.42
其他非流动负债146.38--20,000.0020,000.0042,500.00
非流动负债合计848,063.00795,600.07841,101.74678,067.61593,128.43
负债合计2,560,528.972,283,448.392,293,990.632,258,481.501,995,747.27
所有者权益
实收资本(或股本)279,078.84279,078.84279,168.00279,167.99199,398.96
资本公积463,762.54463,479.41463,769.22463,270.42543,859.83
减:库存股4,547.604,547.609,842.899,842.899,842.89
其他综合收益-1,174.40440.92741.83273.0359.47
专项储备----------
盈余公积46,356.8846,356.8834,210.9834,210.9834,210.98
一般风险准备----------
未分配利润858,598.00797,469.50722,915.27684,496.69644,009.16
归属于母公司股东权益合计1,704,954.971,645,158.681,553,843.821,514,457.691,474,626.11
少数股东权益50,992.5037,317.3535,616.5316,524.9410,068.25
所有者权益(或股东权益)合计1,755,947.481,682,476.021,589,460.351,530,982.631,484,694.36
负债和所有者权益(或股东权益)总计4,316,476.443,965,924.413,883,450.983,789,464.123,480,441.63
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