弘讯科技

- 603015

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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 
弘讯科技(603015) 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50,233.2052,062.0032,500.7732,668.0138,485.98
交易性金融资产--------1,579.81
衍生金融资产----------
应收票据及应收账款38,197.4535,373.3336,719.7444,802.2243,022.11
应收票据19,174.3615,809.5811,319.9217,649.3417,626.16
应收账款19,023.0919,563.7625,399.8227,152.8825,395.95
预付款项1,492.581,276.131,389.96945.291,046.87
应收利息----------
应收股利----------
其他应收款--149.17250.63433.80176.21
买入返售金融资产----------
存货25,412.0825,644.7426,954.3524,503.0423,346.63
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2,742.613,725.5117,600.5111,629.648,386.88
流动资产合计118,217.86118,230.88115,415.95114,982.00116,044.48
非流动资产
发放贷款及垫款----------
可供出售金融资产--436.34440.155.362,534.40
持有至到期投资----------
长期应收款----------
长期股权投资1,583.621,535.031,115.841,076.19957.29
投资性房地产----------
固定资产净额--23,203.5323,160.6522,891.2523,087.30
在建工程--449.64747.05978.83863.00
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8,041.568,554.838,210.238,597.385,134.19
开发支出----------
商誉4,318.984,318.984,318.984,318.984,318.98
长期待摊费用220.01312.52745.67325.99367.09
递延所得税资产1,373.901,287.701,341.511,335.851,202.65
其他非流动资产1,106.271,124.151,106.271,415.824,719.41
非流动资产合计40,760.6041,222.7441,186.3740,945.6543,184.32
资产总计158,978.46159,453.62156,602.32155,927.65159,228.80
流动负债
短期借款14,751.1814,881.335,201.974,390.996,883.94
交易性金融负债----------
应付票据及应付账款9,933.408,300.0315,809.4116,832.5516,041.00
应付票据--567.80--3,390.494,109.91
应付账款--7,732.23--13,442.0611,931.09
预收款项1,131.811,713.251,766.112,479.91864.66
应付手续费及佣金----------
应付职工薪酬3,191.274,399.704,068.053,675.492,861.50
应交税费808.921,020.10516.89988.101,036.02
应付利息17.5928.6613.508.725.26
应付股利----------
其他应付款--4,884.05--6,760.115,149.69
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146.59313.2519.6318.46374.30
其他流动负债--------0.48
流动负债合计34,972.0535,540.3532,872.4035,154.3433,216.88
非流动负债
长期借款1,259.741,225.571,715.931,721.811,623.99
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760.53783.76745.93751.50789.87
递延所得税负债----13.1835.10--
长期递延收益46.6753.3380.0081.9883.17
其他非流动负债----------
非流动负债合计2,066.942,062.662,555.042,590.392,497.04
负债合计37,038.9937,603.0235,427.4537,744.7335,713.91
所有者权益
实收资本(或股本)40,715.1040,720.0040,720.0040,720.0040,720.00
资本公积47,538.2647,348.9447,079.0146,793.9246,443.76
减:库存股2,878.582,907.742,461.834,044.953,475.71
其他综合收益2,035.342,628.412,775.991,809.551,718.99
专项储备----------
盈余公积4,040.954,040.953,165.293,165.293,165.29
一般风险准备----------
未分配利润29,680.6029,042.1929,319.5828,843.4933,941.56
归属于母公司股东权益合计121,131.66120,872.75120,598.05117,287.30122,513.89
少数股东权益807.81977.86576.83895.621,001.00
所有者权益(或股东权益)合计121,939.47121,850.60121,174.87118,182.92123,514.89
负债和所有者权益(或股东权益)总计158,978.46159,453.62156,602.32155,927.65159,228.80
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