山东出版

- 601019

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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 
山东出版(601019) 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437,985.76451,964.47503,255.08384,588.73420,399.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款168,952.02169,481.12140,592.21174,018.39133,559.15
应收票据6,879.198,153.4215,384.609,566.6711,475.78
应收账款162,072.83161,327.70125,207.61164,451.72122,083.37
预付款项17,330.9418,680.5315,242.3647,529.2827,380.68
应收利息--35.59------
应收股利----137.94----
其他应收款8,912.96--9,369.7513,209.3214,812.79
买入返售金融资产----------
存货172,851.57184,870.24170,363.92211,228.12172,310.15
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234,124.07245,547.99228,354.21228,015.60229,367.41
流动资产合计1,040,157.321,079,121.741,067,315.471,058,589.43997,830.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--19,700.0019,710.0019,710.0019,710.00
持有至到期投资----------
长期应收款----------
长期股权投资132.77132.77132.77143.15143.15
投资性房地产31,620.2232,064.0032,193.4231,118.1631,568.05
固定资产净额196,268.50--191,208.59167,931.68168,818.64
在建工程30,455.43--19,967.7839,153.8535,622.67
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77,656.3678,501.9679,254.2976,926.7677,475.52
开发支出----------
商誉770.50770.50770.501,346.291,346.29
长期待摊费用12,052.4113,055.1113,380.219,666.949,092.83
递延所得税资产596.07584.97533.40587.93532.68
其他非流动资产38,487.5639,693.7234,754.4911,832.4220,225.04
非流动资产合计407,739.82393,422.64391,905.45358,417.17364,534.86
资产总计1,447,897.141,472,544.381,459,220.921,417,006.601,362,364.94
流动负债
短期借款----11,333.03----
交易性金融负债----------
应付票据及应付账款216,747.06229,628.32213,449.07231,387.79214,281.52
应付票据4,150.00--320.00--4,200.00
应付账款212,597.06--213,129.07--210,081.52
预收款项72,901.6681,012.9482,554.4473,970.7069,910.78
应付手续费及佣金----------
应付职工薪酬13,117.0910,072.1813,780.1014,680.4312,175.90
应交税费2,113.101,792.436,490.18231.031,073.91
应付利息----------
应付股利----------
其他应付款28,469.42--29,931.2828,603.0932,843.96
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757.932,851.24397.57186.27288.01
流动负债合计334,106.27351,340.74357,935.67349,059.32330,574.08
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75,637.5778,566.5779,282.0375,242.9778,136.80
专项应付款----------
预计非流动负债----------
递延所得税负债1,090.261,102.821,115.381,122.031,173.83
长期递延收益53,857.9754,590.7255,714.5957,352.3857,760.17
其他非流动负债----------
非流动负债合计130,585.80134,260.10136,111.99133,717.38137,070.79
负债合计464,692.07485,600.84494,047.66482,776.70467,644.87
所有者权益
实收资本(或股本)208,690.00208,690.00208,690.00208,690.00208,690.00
资本公积218,583.64218,583.64218,583.64218,583.64218,583.64
减:库存股----------
其他综合收益-7,487.36-9,801.16-9,801.16-4,896.86-7,145.86
专项储备----------
盈余公积32,448.6132,448.6132,448.6127,150.9627,150.96
一般风险准备----------
未分配利润531,636.55537,710.78515,957.76484,886.19447,387.27
归属于母公司股东权益合计983,871.44987,631.87965,878.84934,413.93894,666.01
少数股东权益-666.38-688.33-705.58-184.0354.07
所有者权益(或股东权益)合计983,205.06986,943.54965,173.26934,229.90894,720.08
负债和所有者权益(或股东权益)总计1,447,897.141,472,544.381,459,220.921,417,006.601,362,364.94
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