铁流股份

- 603926

-

-  -

-
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 
铁流股份(603926) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金26,038.7819,027.3615,526.5118,805.7121,502.64
交易性金融资产17,254.0433,051.4431,487.24----
衍生金融资产----------
应收票据及应收账款28,863.0320,003.3622,623.4319,026.8417,888.90
应收票据6,015.233,517.305,063.833,928.391,879.11
应收账款22,847.8016,486.0617,559.6015,098.4516,009.78
应收款项融资----------
预付款项771.36884.031,549.781,738.651,611.75
其他应收款(合计)777.05842.22786.01818.66386.39
应收利息------21.9694.39
应收股利----------
其他应收款--842.22--796.70--
买入返售金融资产----------
存货31,294.7727,392.6124,145.5124,467.8925,945.40
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641.3044.1233.1533,553.3631,623.06
流动资产合计105,640.33101,245.1496,151.6398,411.1198,958.14
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1,147.64681.64680.22689.92--
投资性房地产3,428.843,562.733,821.553,778.902,914.50
在建工程(合计)5,799.371,656.531,844.381,695.886,007.96
在建工程--1,656.53--1,695.886,007.96
工程物资----------
固定资产及清理(合计)53,714.9046,820.6146,549.4048,626.0145,192.13
固定资产净额--46,820.61--48,626.0145,192.13
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,422.027,318.895,092.715,297.315,700.69
开发支出----------
商誉4,075.952,463.842,383.282,473.371,142.32
长期待摊费用467.26494.84534.58561.73--
递延所得税资产1,808.451,017.56905.80833.15711.41
其他非流动资产5,168.762,231.441,500.121,823.50317.53
非流动资产合计88,033.1866,248.0863,312.0465,779.7661,986.55
资产总计193,673.51167,493.22159,463.67164,190.88160,944.69
流动负债
短期借款4,372.183,437.75423.40439.45448.62
交易性金融负债----------
应付票据及应付账款19,274.4216,451.4514,408.9715,815.3812,896.18
应付票据1,854.00990.00------
应付账款17,420.4215,461.45--15,815.38--
预收款项6,793.11991.52996.861,248.681,294.95
应付手续费及佣金----------
应付职工薪酬2,891.252,200.052,146.112,945.592,958.25
应交税费1,873.96973.76373.771,309.551,488.90
其他应付款(合计)24,051.843,751.984,832.765,503.758,131.84
应付利息26.9326.9925.3172.2330.72
应付股利59.8559.85----2,445.25
其他应付款--3,665.15--5,431.53--
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285.57130.41188.34254.7957.28
其他流动负债0.44--------
流动负债合计59,542.7827,936.9123,370.2027,517.1927,276.01
非流动负债
长期借款18,527.1918,864.3118,245.8020,506.8920,466.68
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)594.73599.58579.92601.90677.07
长期应付款--599.58--601.90677.07
专项应付款----------
预计非流动负债726.20188.76235.61319.43269.54
递延所得税负债1,988.431,607.551,563.541,619.94--
长期递延收益--728.34761.18794.03572.09
其他非流动负债1,699.36--------
非流动负债合计23,535.9021,988.5421,386.0423,842.1921,985.38
负债合计83,078.6949,925.4544,756.2451,359.3949,261.39
所有者权益
实收资本(或股本)16,044.6016,044.6012,347.0012,364.0012,377.00
资本公积47,681.5559,081.2162,523.6462,432.3962,133.90
减:库存股2,847.342,847.344,212.584,418.964,576.78
其他综合收益-641.06-455.83-1,137.54-390.95758.93
专项储备----------
盈余公积7,796.617,796.617,796.617,796.617,127.95
一般风险准备----------
未分配利润40,761.8336,111.7936,517.9534,259.7232,992.88
归属于母公司股东权益合计108,796.18115,731.04113,835.07112,042.82110,813.88
少数股东权益1,798.641,836.74872.36788.68869.43
所有者权益(或股东权益)合计110,594.82117,567.77114,707.43112,831.49111,683.30
负债和所有者权益(或股东权益)总计193,673.51167,493.22159,463.67164,190.88160,944.69
下载全部历史数据到excel中 返回页顶