锦投B股

- 900914

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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 
锦投B股(900914) 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96,136.0492,620.5392,764.9087,270.7183,051.82
交易性金融资产9,534.1313,772.7012,387.2229.2035.60
衍生金融资产----------
应收票据及应收账款14,867.7614,168.4111,969.6215,523.9015,135.87
应收票据----25.0010.00--
应收账款14,867.7614,168.4111,944.6215,513.90--
预付款项2,854.563,842.344,516.456,605.054,710.23
应收利息------8.45--
应收股利13,261.21--------
其他应收款5,944.76--3,812.805,526.0316,006.28
买入返售金融资产----------
存货14,517.4317,809.5019,351.0015,260.6710,143.13
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43.022,095.111,535.58866.14445.28
流动资产合计157,158.91148,639.79146,337.58131,081.69129,528.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----93,423.09104,868.90103,587.99
持有至到期投资----------
长期应收款----------
长期股权投资73,598.3682,741.7776,732.0873,237.1370,617.55
投资性房地产4,362.614,416.814,471.004,525.204,579.40
固定资产净额86,906.03--92,851.8399,942.6895,802.94
在建工程1,034.44--1,348.353,595.85801.98
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31,152.3631,184.9531,217.5431,250.1331,205.23
开发支出----------
商誉----------
长期待摊费用553.75646.09656.47648.09541.12
递延所得税资产3,402.293,700.214,043.261,034.001,038.24
其他非流动资产------1,258.802,208.26
非流动资产合计315,512.37334,564.16304,743.62320,360.78310,382.72
资产总计472,671.28483,203.95451,081.19451,442.47439,910.94
流动负债
短期借款4,646.154,397.334,335.635,052.483,312.01
交易性金融负债----------
应付票据及应付账款10,393.3412,927.1613,654.8919,750.538,495.45
应付票据8,881.00--11,900.00----
应付账款1,512.34--1,754.89----
预收款项6,816.876,014.977,595.1215,139.536,100.79
应付手续费及佣金----------
应付职工薪酬15,675.9513,439.8517,099.608,826.819,688.65
应交税费3,407.334,803.575,623.652,445.422,261.05
应付利息0.570.630.630.63--
应付股利11,205.602,730.902,711.812,091.29--
其他应付款15,467.95--14,683.2316,800.0531,107.41
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256.00383.63383.63810.02810.02
其他流动负债----------
流动负债合计67,869.7661,877.2166,088.2068,824.8461,775.38
非流动负债
长期借款--64.00128.00192.00256.00
应付债券----------
长期应付款----------
长期应付职工薪酬5,568.92--6,738.85----
专项应付款----------
预计非流动负债----------
递延所得税负债24,468.5927,694.5020,721.7023,254.8922,934.66
长期递延收益2,797.132,722.682,731.572,768.752,795.39
其他非流动负债------409.09433.14
非流动负债合计32,834.6337,220.0330,320.1226,624.7326,419.18
负债合计100,704.3999,097.2496,408.3295,449.5888,194.57
所有者权益
实收资本(或股本)55,161.0155,161.0155,161.0155,161.0155,161.01
资本公积34,449.1934,449.1934,449.1934,449.1934,449.19
减:库存股----------
其他综合收益75,212.5083,136.0062,219.9469,802.8768,837.39
专项储备----------
盈余公积28,648.9728,648.9728,648.9728,648.9728,648.97
一般风险准备----------
未分配利润145,812.11151,329.23143,807.04138,195.83133,301.30
归属于母公司股东权益合计339,283.78352,724.40324,286.15326,257.86320,397.86
少数股东权益32,683.1131,382.3130,386.7229,735.0331,318.51
所有者权益(或股东权益)合计371,966.89384,106.71354,672.87355,992.89351,716.37
负债和所有者权益(或股东权益)总计472,671.28483,203.95451,081.19451,442.47439,910.94
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