歌力思

- 603808

-

-  -

-
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 
歌力思(603808) 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60,793.5264,130.7769,256.9982,840.6396,877.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,190.7437,063.7833,272.7024,152.5127,098.47
应收票据----------
应收账款31,190.7437,063.7833,272.7024,152.5127,098.47
预付款项2,432.612,774.083,079.203,897.882,392.92
应收利息----------
应收股利----------
其他应收款--8,502.348,181.965,641.117,597.16
买入返售金融资产----------
存货48,930.1152,450.4051,435.7745,889.4441,046.83
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21,697.9516,393.855,207.073,441.922,086.49
流动资产合计171,157.23181,315.22170,433.70165,863.49177,099.15
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,500.003,500.003,500.003,500.00
持有至到期投资----------
长期应收款----------
长期股权投资9,894.629,769.559,691.749,726.159,825.57
投资性房地产7,985.128,109.278,233.438,357.588,481.74
固定资产净额--20,064.2320,752.9820,748.2123,290.14
在建工程----------
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69,717.4470,484.6270,114.8769,687.0669,496.24
开发支出547.55--782.46524.71310.52
商誉54,666.2054,666.2054,666.2054,666.2054,666.20
长期待摊费用7,935.497,686.906,955.496,580.645,587.18
递延所得税资产10,144.099,875.2610,320.799,090.598,209.48
其他非流动资产625.60611.2914,013.37220.3611.73
非流动资产合计184,328.68184,767.32199,031.32183,101.50183,378.79
资产总计355,485.91366,082.55369,465.02348,964.99360,477.94
流动负债
短期借款--------11,219.81
交易性金融负债----------
应付票据及应付账款10,634.5016,160.0020,036.0814,473.8513,743.17
应付票据----------
应付账款--16,160.00--14,473.8513,743.17
预收款项8,470.2311,525.177,066.359,365.638,031.38
应付手续费及佣金----------
应付职工薪酬7,520.518,851.095,883.214,942.806,987.87
应交税费10,489.1613,147.8311,227.378,786.9212,727.44
应付利息90.87229.28586.7767.30102.99
应付股利----234.235,440.31--
其他应付款--23,877.53--21,531.1930,554.48
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----------
其他流动负债2,381.622,456.142,842.801,715.501,932.83
流动负债合计60,164.1976,247.0470,340.0966,323.4885,299.96
非流动负债
长期借款3,980.724,781.766,426.336,905.647,515.30
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121.22206.62390.78493.61332.59
递延所得税负债15,462.3815,530.7815,599.1815,667.5816,335.30
长期递延收益2,024.532,060.542,021.181,982.771,716.98
其他非流动负债----------
非流动负债合计21,588.8522,579.7024,437.4725,049.5925,900.16
负债合计81,753.0498,826.7494,777.5691,373.07111,200.12
所有者权益
实收资本(或股本)33,269.4433,700.3033,700.3033,700.3033,730.20
资本公积94,290.95100,187.09110,115.30109,788.74109,891.30
减:库存股8,133.5712,397.668,318.208,318.2016,984.25
其他综合收益937.971,263.481,382.82-415.92-1,148.17
专项储备----------
盈余公积9,903.739,903.738,302.078,302.078,302.07
一般风险准备----------
未分配利润109,393.66100,477.3492,398.9981,724.4982,372.40
归属于母公司股东权益合计239,662.19233,134.28237,581.28224,781.47216,163.54
少数股东权益34,070.6834,121.5337,106.1832,810.4433,114.27
所有者权益(或股东权益)合计273,732.87267,255.81274,687.46257,591.91249,277.82
负债和所有者权益(或股东权益)总计355,485.91366,082.55369,465.02348,964.99360,477.94
下载全部历史数据到excel中 返回页顶