ST亚邦

- 603188

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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 
ST亚邦(603188) 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30,419.2053,578.8017,907.1712,411.8711,681.31
交易性金融资产15,060.82--------
衍生金融资产----------
应收票据及应收账款25,651.8947,742.0642,105.2546,263.1652,398.58
应收票据11,058.6723,009.1221,298.6327,575.4828,383.43
应收账款14,593.2224,732.9320,806.6118,687.6824,015.15
预付款项7,194.747,435.565,202.106,132.907,595.30
应收利息----------
应收股利----------
其他应收款6,297.67--5,903.696,894.067,157.52
买入返售金融资产----------
存货50,026.6351,037.6553,912.6050,938.5360,511.17
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26,146.2926,364.3625,335.3825,576.0526,055.70
流动资产合计160,797.24193,417.28150,366.19148,216.58165,399.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----21,216.4021,216.4021,216.40
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额225,332.40--231,164.91215,462.74215,174.02
在建工程32,644.31--22,886.9726,768.7120,748.77
工程物资1,627.81--414.43--702.55
固定资产清理--------87.55
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,750.6220,917.1721,136.2319,798.9720,084.31
开发支出----------
商誉22,180.9322,180.9322,180.9323,475.3423,475.34
长期待摊费用----------
递延所得税资产10,524.998,530.387,063.775,263.523,775.31
其他非流动资产51.3851.3851.38874.001,471.84
非流动资产合计314,612.43311,740.88326,115.00312,859.68306,736.08
资产总计475,409.67505,158.16476,481.19461,076.25472,135.65
流动负债
短期借款39,650.0037,850.0038,050.0023,000.0028,350.00
交易性金融负债----------
应付票据及应付账款47,179.2170,653.3666,508.1260,258.2663,861.18
应付票据14,812.15--25,050.00--25,200.00
应付账款32,367.06--41,458.12--38,661.18
预收款项2,791.793,154.973,596.462,671.213,366.50
应付手续费及佣金----------
应付职工薪酬4,601.144,797.729,165.428,380.117,122.84
应交税费9,164.4913,186.878,375.007,963.579,508.10
应付利息36.2345.6938.2015.2116.95
应付股利----------
其他应付款24,635.60--24,629.66--20,255.80
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523.13569.59566.102,166.622,163.17
其他流动负债------0.440.44
流动负债合计128,581.60154,916.24150,928.96122,537.25134,644.99
非流动负债
长期借款410.93480.43549.04626.10693.96
应付债券----------
长期应付款------8,000.00--
长期应付职工薪酬----------
专项应付款--------8,000.00
预计非流动负债----------
递延所得税负债2,918.942,580.712,579.482,160.592,215.05
长期递延收益2,260.962,348.022,388.382,426.842,492.94
其他非流动负债8,000.008,000.008,000.00----
非流动负债合计13,590.8213,409.1613,516.9013,213.5313,401.95
负债合计142,172.42168,325.40164,445.86135,750.78148,046.93
所有者权益
实收资本(或股本)57,600.0057,600.0057,600.0057,600.0057,600.00
资本公积42,312.1542,312.1542,312.1543,595.7843,595.78
减:库存股5,361.315,361.315,361.315,361.31--
其他综合收益----------
专项储备572.35525.45545.38438.47377.13
盈余公积24,337.0924,337.0924,337.0923,016.6923,016.69
一般风险准备----------
未分配利润204,625.56207,981.25180,948.01192,384.35184,891.94
归属于母公司股东权益合计324,085.83327,394.63300,381.32311,673.97309,481.53
少数股东权益9,151.429,438.1211,654.0113,651.5014,607.19
所有者权益(或股东权益)合计333,237.25336,832.75312,035.33325,325.47324,088.72
负债和所有者权益(或股东权益)总计475,409.67505,158.16476,481.19461,076.25472,135.65
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