贵人鸟

- 603555

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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 
贵人鸟(603555) 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13,811.6814,754.4643,607.4067,142.5389,080.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,181.63148,320.89199,675.92188,327.64195,427.38
应收票据--500.00--268.1511,776.42
应收账款146,181.63147,820.89199,675.92188,059.50183,650.96
预付款项3,981.373,231.617,660.627,101.1912,931.69
应收利息--------1,245.98
应收股利----------
其他应收款--6,495.538,546.367,933.9419,209.08
买入返售金融资产----------
存货53,238.5350,269.7663,889.8760,099.7249,756.04
划分为持有待售的资产18,006.0018,006.00------
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5,170.764,920.9136,306.0354,979.8351,325.52
流动资产合计248,554.04245,999.17359,686.21385,584.85418,976.36
非流动资产
发放贷款及垫款----------
可供出售金融资产--70,040.0070,233.75100,666.71100,668.80
持有至到期投资----------
长期应收款----------
长期股权投资11,627.6012,331.0215,172.4128,874.6529,443.11
投资性房地产----2,940.062,970.943,001.82
固定资产净额--53,025.9662,110.6979,077.7780,362.34
在建工程--42,194.9740,845.7439,029.5839,054.26
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22,857.9623,232.0211,131.5411,113.3411,137.16
开发支出----------
商誉22,056.0922,056.0957,449.2657,449.2657,449.26
长期待摊费用1,175.861,194.9411,703.0711,066.5111,997.40
递延所得税资产563.53429.186,059.025,013.314,549.56
其他非流动资产4,638.364,799.2919,045.7416,698.1416,854.00
非流动资产合计235,082.44229,303.47296,691.27351,960.20354,517.71
资产总计483,636.48475,302.64656,377.48737,545.05773,494.07
流动负债
短期借款74,245.0069,880.00125,386.63123,046.16134,129.00
交易性金融负债----------
应付票据及应付账款86,027.2584,438.4084,370.0782,659.2963,223.88
应付票据--23,800.00--23,810.0016,000.00
应付账款--60,638.40--58,849.2947,223.88
预收款项387.523,996.281,279.552,765.422,380.45
应付手续费及佣金----------
应付职工薪酬3,159.745,644.223,501.672,815.052,780.35
应交税费1,576.543,632.506,021.646,535.228,806.77
应付利息2,647.83881.087,880.148,110.706,152.51
应付股利------12,244.35--
其他应付款--16,230.13--3,062.583,205.95
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134,235.38134,103.7924,649.0819,696.2220,959.18
其他流动负债----29,993.4089,936.16119,835.85
流动负债合计318,399.40318,806.40286,694.21350,871.16361,473.94
非流动负债
长期借款2,384.152,447.554,112.5520,278.7223,629.41
应付债券----114,385.24114,320.15114,255.06
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--------380.00
长期递延收益1,041.951,048.241,054.531,037.531,041.41
其他非流动负债----------
非流动负债合计3,426.103,495.79119,552.32135,636.39139,305.88
负债合计321,825.51322,302.19406,246.53486,507.55500,779.82
所有者权益
实收资本(或股本)62,860.2162,860.2162,860.2162,860.2162,860.21
资本公积91,937.3991,937.3991,937.3991,937.3991,937.39
减:库存股----------
其他综合收益7,788.37511.601,439.261,268.78809.76
专项储备----------
盈余公积20,940.4420,940.4420,940.4420,940.4420,940.44
一般风险准备----------
未分配利润-21,888.50-23,280.3141,967.2743,803.1864,596.79
归属于母公司股东权益合计161,637.91152,969.34219,144.57220,810.01241,144.60
少数股东权益173.0631.1130,986.3830,227.4931,569.65
所有者权益(或股东权益)合计161,810.97153,000.44250,130.95251,037.50272,714.25
负债和所有者权益(或股东权益)总计483,636.48475,302.64656,377.48737,545.05773,494.07
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