保隆科技

- 603197

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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  2010  2009 
保隆科技(603197) 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83,826.0791,717.5193,051.7785,580.3266,731.56
交易性金融资产--3,010.03510.40----
衍生金融资产----------
应收票据及应收账款75,254.9476,606.4862,579.8562,509.0263,820.15
应收票据12,797.7916,156.1112,581.1517,146.9416,194.14
应收账款62,457.1560,450.3649,998.7045,362.0847,626.01
预付款项1,970.612,575.321,249.784,667.091,944.63
应收利息------46.0262.78
应收股利----------
其他应收款2,685.31--1,330.414,410.881,038.90
买入返售金融资产----------
存货58,568.9355,834.2447,961.7345,731.5943,086.23
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5,739.215,818.945,869.723,134.139,777.13
流动资产合计228,045.07246,140.21212,553.67206,033.02186,461.37
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,029.488,031.887,992.49
持有至到期投资----------
长期应收款----------
长期股权投资1,818.761,805.281,276.001,740.761,761.65
投资性房地产3,488.013,541.723,594.343,647.993,700.62
固定资产净额77,001.89--64,751.6055,154.7752,752.68
在建工程10,489.17--2,746.607,317.176,525.06
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6,614.136,290.534,211.274,113.063,972.39
开发支出----------
商誉17,986.1014,161.884,175.145,035.10--
长期待摊费用204.57213.81240.48124.46139.20
递延所得税资产4,133.914,400.594,113.363,147.813,207.70
其他非流动资产6,527.998,874.015,339.603,591.302,774.70
非流动资产合计136,295.74135,356.2398,477.8691,904.3082,826.48
资产总计364,340.82381,496.44311,031.53297,937.32269,287.85
流动负债
短期借款40,645.8946,814.9038,841.5430,139.6923,470.32
交易性金融负债----------
应付票据及应付账款55,359.6650,584.6746,049.4838,606.9338,483.43
应付票据9,573.67--7,824.51--9,160.37
应付账款45,785.98--38,224.97--29,323.06
预收款项2,183.151,559.80798.15621.28727.64
应付手续费及佣金----------
应付职工薪酬8,111.718,299.506,815.036,430.454,741.99
应交税费1,996.662,402.942,027.051,794.013,360.54
应付利息334.51365.91153.3092.68107.31
应付股利129.74110.13110.13110.13457.50
其他应付款7,094.04--13,734.1110,338.926,481.46
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26,893.3238,838.7930,916.9418,116.5416,976.39
其他流动负债------0.37--
流动负债合计142,748.66168,682.53139,445.72106,048.1994,806.57
非流动负债
长期借款49,304.5438,681.4529,536.1126,752.4417,513.30
应付债券----------
长期应付款41,222.79--33,494.69----
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79.77238.07102.65----
长期递延收益6,218.506,384.686,500.316,090.705,963.98
其他非流动负债----------
非流动负债合计96,825.6178,402.0969,633.7732,843.1423,477.27
负债合计239,574.27247,084.62209,079.49138,891.33118,283.85
所有者权益
实收资本(或股本)16,607.7916,702.4616,702.4616,702.4616,702.46
资本公积22,750.4424,172.7623,920.5270,175.7069,560.97
减:库存股3,753.295,570.125,570.125,570.125,570.12
其他综合收益1,518.631,698.521,604.80573.98-150.97
专项储备----------
盈余公积3,962.013,962.013,962.013,271.203,271.20
一般风险准备----------
未分配利润57,513.6063,510.4455,961.8353,437.8449,714.02
归属于母公司股东权益合计98,599.18104,476.0796,581.49138,591.05133,527.55
少数股东权益26,167.3629,935.755,370.5520,454.9317,476.45
所有者权益(或股东权益)合计124,766.55134,411.82101,952.04159,045.98151,004.00
负债和所有者权益(或股东权益)总计364,340.82381,496.44311,031.53297,937.32269,287.85
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