骆驼股份

- 601311

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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 
骆驼股份(601311) 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66,109.1740,214.8953,745.5461,152.2480,390.10
交易性金融资产12,321.0830,940.27370.03563.13568.46
衍生金融资产219.75287.85------
应收票据及应收账款140,110.43252,686.64212,091.39218,697.07245,269.85
应收票据--89,947.1480,127.7986,658.49100,079.71
应收账款140,110.43162,739.50131,963.60132,038.58145,190.14
预付款项11,246.3312,374.6911,316.9711,620.8613,730.36
应收利息----------
应收股利----------
其他应收款18,884.09--17,427.5821,206.6518,750.37
买入返售金融资产----------
存货160,001.12152,071.94174,851.90178,513.53177,536.57
划分为持有待售的资产------163.66--
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13,937.9810,694.5750,138.6351,043.3862,884.90
流动资产合计518,927.70519,952.89519,942.04542,960.50599,130.62
非流动资产
发放贷款及垫款----------
可供出售金融资产----58,758.4658,192.7158,192.71
持有至到期投资----------
长期应收款31,076.4132,496.3733,937.5923,989.5224,102.91
长期股权投资41,857.5141,360.1141,149.9141,976.3039,775.69
投资性房地产1,190.391,247.53------
固定资产净额250,108.40--253,105.07263,398.76269,235.65
在建工程71,231.75--52,119.5529,610.0518,508.39
工程物资----------
固定资产清理614.23--45.47--176.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产44,451.4744,432.4143,526.8542,711.4544,393.10
开发支出----------
商誉35,962.0635,962.0635,962.0635,051.6135,051.61
长期待摊费用814.42604.33289.36182.45229.70
递延所得税资产15,217.3913,190.0612,203.3110,258.809,423.55
其他非流动资产18,798.8116,950.9919,185.2532,502.9829,356.56
非流动资产合计576,780.26561,248.02550,282.88537,874.62528,446.24
资产总计1,095,707.961,081,200.911,070,224.921,080,835.121,127,576.86
流动负债
短期借款96,500.0092,000.0089,315.0097,217.00105,767.00
交易性金融负债----------
应付票据及应付账款111,987.75117,893.57119,449.40160,472.13186,380.69
应付票据68,868.05--71,548.09--134,660.10
应付账款43,119.70--47,901.30--51,720.60
预收款项25,513.5618,853.1119,635.7014,214.9414,105.83
应付手续费及佣金----------
应付职工薪酬2,879.462,940.822,700.223,067.832,614.50
应交税费11,489.6619,212.5329,338.4117,935.5413,092.17
应付利息151.19137.71300.54281.88134.65
应付股利29.4329.4329.43521.372,259.18
其他应付款28,531.47--24,234.3318,688.0240,845.28
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----------
流动负债合计277,082.52276,054.74285,003.04311,595.46365,199.29
非流动负债
长期借款69,853.9970,567.0571,067.0572,003.3272,503.32
应付债券44,293.6961,664.9460,965.4260,265.9159,566.39
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2,434.792,324.652,351.952,414.012,425.64
长期递延收益9,444.0910,285.079,493.179,383.167,582.41
其他非流动负债20,223.4420,556.4820,223.4420,082.0020,082.00
非流动负债合计146,249.99165,398.19164,101.02164,148.40162,159.76
负债合计423,332.51441,452.93449,104.06475,743.86527,359.06
所有者权益
实收资本(或股本)86,382.3784,839.7884,839.7884,839.7884,839.78
资本公积123,152.49102,586.01102,988.89101,779.48101,152.04
减:库存股4,268.504,268.508,503.071,549.37--
其他综合收益-564.56-37.41-302.80-680.87-653.45
专项储备----------
盈余公积33,478.1033,478.1033,478.1012,555.1412,555.14
一般风险准备----------
未分配利润385,564.10370,860.21357,247.02360,071.11350,983.08
归属于母公司股东权益合计633,849.35601,674.63583,964.35571,231.70563,093.03
少数股东权益38,526.1038,073.3537,156.5133,859.5737,124.77
所有者权益(或股东权益)合计672,375.45639,747.98621,120.86605,091.26600,217.80
负债和所有者权益(或股东权益)总计1,095,707.961,081,200.911,070,224.921,080,835.121,127,576.86
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