喜临门

- 603008

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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 
喜临门(603008) 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80,290.3965,532.4865,795.7860,513.3583,514.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,376.89120,153.51122,696.74147,456.42129,112.75
应收票据8,393.2616,803.364,763.021,492.85728.43
应收账款114,983.63103,350.15117,933.71145,963.56128,384.32
预付款项28,583.0829,934.5917,539.8728,519.7722,789.27
应收利息353.63203.0983.15435.74351.69
应收股利----------
其他应收款10,374.19--17,027.82--9,320.21
买入返售金融资产----------
存货86,214.8587,674.8092,763.0890,457.8089,178.22
划分为持有待售的资产--------2,170.87
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13,111.3412,313.2216,656.2312,535.3613,389.68
流动资产合计342,304.37335,261.45332,562.66350,387.70349,827.15
非流动资产
发放贷款及垫款----------
可供出售金融资产--6,231.726,231.72--6,231.72
持有至到期投资----------
长期应收款----------
长期股权投资1,160.231,168.201,174.721,144.381,199.12
投资性房地产----------
固定资产净额137,942.21--122,820.80115,986.84118,762.54
在建工程22,458.95--33,067.5033,311.2227,174.37
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23,079.2123,583.4123,468.2824,090.1824,385.65
开发支出----------
商誉54,067.7054,067.7054,067.7083,085.7083,085.70
长期待摊费用13,164.6413,691.3313,143.1713,105.7612,311.66
递延所得税资产11,441.7010,592.5410,367.836,777.625,465.78
其他非流动资产2,594.732,133.352,322.205,080.805,874.83
非流动资产合计272,141.10269,836.98266,663.92288,814.22284,491.38
资产总计614,445.47605,098.43599,226.59639,201.92634,318.53
流动负债
短期借款140,307.35141,778.91149,349.75129,233.53132,885.64
交易性金融负债----208.18----
应付票据及应付账款149,738.51154,662.45140,675.79145,399.88142,803.40
应付票据54,807.09--33,539.80--61,961.00
应付账款94,931.42--107,136.00--80,842.40
预收款项22,735.3419,973.2418,014.2813,214.1214,035.09
应付手续费及佣金----------
应付职工薪酬2,268.343,131.705,918.461,135.291,058.35
应交税费4,055.573,660.945,217.996,547.045,197.21
应付利息188.72236.98238.52220.06180.25
应付股利105.66105.66105.66105.30105.30
其他应付款9,908.79--14,923.73--17,499.05
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------5,283.966,601.66
其他流动负债----------
流动负债合计329,308.28339,258.52334,652.38320,501.78320,365.96
非流动负债
长期借款15,124.3414,813.7015,099.0415,134.2414,556.52
应付债券----------
长期应付款1,376.71--1,347.85----
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942.57--------
长期递延收益3,771.133,938.973,751.362,789.882,813.28
其他非流动负债----------
非流动负债合计21,214.7520,114.9520,198.2417,924.1217,369.80
负债合计350,523.03359,373.47354,850.62338,425.90337,735.75
所有者权益
实收资本(或股本)39,485.7839,485.7839,485.7839,485.7839,485.78
资本公积143,847.56143,716.41143,523.46144,436.03144,699.73
减:库存股6,560.586,560.586,560.5810,584.0010,524.00
其他综合收益285.8812.4814.077.240.95
专项储备----------
盈余公积8,813.778,813.778,813.778,813.778,813.77
一般风险准备----------
未分配利润58,576.1345,612.7243,265.24102,996.1399,341.04
归属于母公司股东权益合计244,448.54231,080.58228,541.73285,154.94281,817.27
少数股东权益19,473.9014,644.3815,834.2415,621.0914,765.50
所有者权益(或股东权益)合计263,922.44245,724.96244,375.97300,776.03296,582.78
负债和所有者权益(或股东权益)总计614,445.47605,098.43599,226.59639,201.92634,318.53
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