锦泓集团

- 603518

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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 
锦泓集团(603518) 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85,251.56105,008.6073,449.1462,296.4867,115.96
交易性金融资产--------13,314.94
衍生金融资产----------
应收票据及应收账款36,492.1637,623.8554,708.6342,179.2543,153.79
应收票据----------
应收账款36,492.1637,623.8554,708.6342,179.2543,153.79
预付款项5,415.204,764.163,093.454,394.993,760.84
应收利息----------
应收股利----------
其他应收款4,118.63--4,531.634,178.344,546.81
买入返售金融资产----------
存货89,195.7680,526.0483,610.1889,922.3772,302.58
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3,176.343,203.472,929.704,101.013,527.10
流动资产合计223,649.66235,182.55222,322.73207,072.43207,722.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
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9,385.98--9,813.369,899.089,769.85
在建工程611.18--2,227.052,352.991,648.04
工程物资101.67--98.90--97.18
固定资产清理9.84--12.62--12.71
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产154,788.72152,209.69152,300.32152,305.61152,391.37
开发支出----------
商誉252,599.91252,599.91252,599.91252,599.91252,599.91
长期待摊费用10,990.4511,694.3513,174.3712,538.4012,651.80
递延所得税资产13,988.8112,584.6410,835.5610,226.1110,255.75
其他非流动资产588.26290.88580.81847.12596.73
非流动资产合计443,064.83442,253.11441,642.90440,769.21440,023.34
资产总计666,714.49677,435.65663,965.64647,841.63647,745.36
流动负债
短期借款6,782.7415,778.4132,837.5035,969.4440,841.67
交易性金融负债----------
应付票据及应付账款13,053.379,757.4914,207.3417,497.4612,994.87
应付票据----------
应付账款13,053.37--14,207.34--12,994.87
预收款项1,846.531,219.841,265.17930.912,887.74
应付手续费及佣金--------53.10
应付职工薪酬5,728.695,499.326,040.505,182.915,073.19
应交税费4,102.326,454.3910,439.591,953.223,976.39
应付利息720.83658.60656.99594.25600.24
应付股利0.050.050.050.050.05
其他应付款48,293.10--55,347.2258,569.5757,437.43
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79,541.59--------
其他流动负债446.35711.96659.15807.89771.06
流动负债合计160,515.5790,228.52121,453.50120,911.40124,635.73
非流动负债
长期借款164,206.00243,575.69273,655.83273,385.76273,115.68
应付债券54,075.9253,096.12------
长期应付款----------
长期应付职工薪酬148.20--93.5716.6816.68
专项应付款----------
预计非流动负债----------
递延所得税负债6,025.616,271.441,408.511,431.242,004.16
长期递延收益278.82262.17542.78748.37681.10
其他非流动负债----------
非流动负债合计224,734.55303,337.95275,700.70275,582.04275,817.62
负债合计385,250.12393,566.47397,154.20396,493.44400,453.35
所有者权益
实收资本(或股本)25,237.2418,055.4018,055.4018,055.4018,055.40
资本公积121,001.23128,595.39128,532.45128,444.76128,272.69
减:库存股3,584.134,053.674,053.674,053.675,661.08
其他综合收益-21.28-15.8748.46-44.463.56
专项储备----------
盈余公积5,809.245,809.245,809.245,809.245,809.24
一般风险准备----------
未分配利润91,658.4294,566.5893,237.5879,651.1777,671.98
归属于母公司股东权益合计255,164.58258,020.92241,629.47227,862.44224,151.79
少数股东权益26,299.7925,848.2625,181.9723,485.7523,140.21
所有者权益(或股东权益)合计281,464.37283,869.18266,811.44251,348.19247,292.00
负债和所有者权益(或股东权益)总计666,714.49677,435.65663,965.64647,841.63647,745.36
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