大参林

- 603233

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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 
大参林(603233) 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144,990.06132,900.78150,186.58118,136.39100,660.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,610.1728,232.9525,712.7224,721.5326,056.70
应收票据620.00537.2112.43----
应收账款34,990.1727,695.7425,700.2924,721.5326,056.70
预付款项15,193.1413,051.229,831.926,273.656,905.96
应收利息--13.26--74.32516.25
应收股利----------
其他应收款--18,700.3219,774.8221,045.8120,819.85
买入返售金融资产----------
存货204,327.86188,601.23194,962.28179,088.44166,173.17
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8,679.9921,015.9110,551.2927,667.5558,629.94
流动资产合计429,523.60402,515.67411,019.61377,007.69379,762.42
非流动资产
发放贷款及垫款----------
可供出售金融资产14,271.2213,872.2211,908.1011,308.108,142.00
持有至到期投资----------
长期应收款----------
长期股权投资720.44516.58442.88353.98399.31
投资性房地产----------
固定资产净额--84,141.3479,011.7976,163.8072,806.02
在建工程----14,973.2513,149.3510,504.50
工程物资----------
固定资产清理------0.450.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,183.9726,883.4125,329.3325,547.0311,990.91
开发支出2,118.391,879.42------
商誉64,149.1353,404.7632,113.4522,847.1321,488.25
长期待摊费用42,892.0344,332.4741,410.0438,254.4436,618.76
递延所得税资产1,645.502,300.102,016.991,831.971,731.72
其他非流动资产7,774.189,679.3019,003.4410,440.9022,960.84
非流动资产合计261,677.86251,186.60226,209.27199,897.16186,642.40
资产总计691,201.46653,702.27637,228.88576,904.84566,404.82
流动负债
短期借款32,601.9632,601.9657,438.9952,438.9945,107.92
交易性金融负债----------
应付票据及应付账款280,515.04254,958.34239,852.74199,642.35187,042.85
应付票据--166,511.45--105,875.5099,490.11
应付账款--88,446.89--93,766.8587,552.74
预收款项1,486.371,767.862,033.671,254.551,099.37
应付手续费及佣金----------
应付职工薪酬11,779.9121,159.3210,617.7410,219.079,137.42
应交税费13,493.8012,154.4010,002.3712,195.3312,085.07
应付利息272.99179.4718.8612.2020.56
应付股利----------
其他应付款--18,053.95--10,232.5011,197.54
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536.15536.152,680.771,440.001,440.00
其他流动负债----------
流动负债合计359,120.55341,411.44336,022.62287,435.00267,130.71
非流动负债
长期借款1,876.542,144.62------
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----------
递延所得税负债----------
长期递延收益1,475.901,475.902,975.902,975.902,975.90
其他非流动负债----------
非流动负债合计3,352.443,620.522,975.902,975.902,975.90
负债合计362,472.99345,031.96338,998.52290,410.90270,106.61
所有者权益
实收资本(或股本)40,001.0040,001.0040,001.0040,001.0040,001.00
资本公积96,346.2996,103.8797,382.9997,236.2096,983.39
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,787.7312,787.738,314.238,314.238,314.23
一般风险准备----------
未分配利润173,204.29154,918.56147,627.77135,025.24144,930.16
归属于母公司股东权益合计322,339.31303,811.16293,325.99280,576.67290,228.78
少数股东权益6,389.154,859.154,904.385,917.286,069.43
所有者权益(或股东权益)合计328,728.47308,670.32298,230.36286,493.95296,298.21
负债和所有者权益(或股东权益)总计691,201.46653,702.27637,228.88576,904.84566,404.82
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