物贸B股

- 900927

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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 
物贸B股(900927) 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85,363.4034,085.9530,229.9554,680.8160,200.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,387.5810,405.2911,689.7013,631.5714,943.65
应收票据541.281,089.111,403.361,888.093,027.05
应收账款11,846.309,316.1810,286.3511,743.4811,916.60
预付款项10,364.188,697.988,161.776,047.5631,917.39
应收利息----------
应收股利--905.781,918.28486.00486.00
其他应收款10,226.05--7,011.52--4,596.17
买入返售金融资产----------
存货82,593.8645,269.5243,287.8243,186.2745,092.96
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8,498.433,142.952,592.702,941.253,555.91
流动资产合计209,433.50108,145.25104,891.75126,294.15160,792.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,767.191,876.341,833.79
持有至到期投资----------
长期应收款----------
长期股权投资21,640.2621,366.0821,934.3424,720.4024,314.97
投资性房地产1,051.431,075.721,100.021,124.311,148.60
固定资产净额32,575.61--34,112.7533,476.5434,073.38
在建工程618.18--301.20523.05412.15
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3,248.313,274.553,300.663,258.463,300.75
开发支出----------
商誉----------
长期待摊费用3,168.173,294.023,427.542,361.942,491.32
递延所得税资产210.43230.69234.63200.51215.29
其他非流动资产----------
非流动资产合计64,494.9964,988.6466,178.3267,541.5467,790.27
资产总计273,928.48173,133.90171,070.08193,835.69228,582.77
流动负债
短期借款11,854.4518,682.4518,622.0319,136.4415,676.39
交易性金融负债----------
应付票据及应付账款160,221.0052,835.1353,760.4568,299.61101,595.61
应付票据158,850.00--52,184.70--100,407.24
应付账款1,371.00--1,575.75--1,188.37
预收款项4,727.326,264.146,646.9912,445.6519,701.86
应付手续费及佣金----------
应付职工薪酬3,402.392,796.052,634.322,131.922,686.18
应交税费867.59771.41959.511,098.88738.76
应付利息--4.1920.81181.84119.98
应付股利178.463.383.383.3833.74
其他应付款13,366.06--12,221.28--13,220.34
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47.6081.1281.6868.1068.10
其他流动负债--9.20------
流动负债合计194,664.8694,671.2194,950.45117,966.29153,840.95
非流动负债
长期借款------66.8665.99
应付债券----------
长期应付款----------
长期应付职工薪酬1,612.601,612.601,612.601,767.301,767.30
专项应付款----------
预计非流动负债277.12277.12277.12277.12277.12
递延所得税负债3,666.173,694.533,612.323,639.613,628.97
长期递延收益4,308.634,335.644,417.254,274.724,350.03
其他非流动负债----------
非流动负债合计9,864.529,919.909,919.2910,025.6110,089.41
负债合计204,529.39104,591.11104,869.75127,991.91163,930.36
所有者权益
实收资本(或股本)49,597.2949,597.2949,597.2949,597.2949,597.29
资本公积178,293.43178,293.43178,293.43178,293.43178,293.43
减:库存股----------
其他综合收益1,652.091,737.181,490.541,372.811,340.89
专项储备----------
盈余公积5,316.535,316.535,316.535,316.535,316.53
一般风险准备----------
未分配利润-171,260.64-172,595.20-174,349.12-174,679.74-175,671.66
归属于母公司股东权益合计63,598.7162,349.2360,348.6759,900.3258,876.48
少数股东权益5,800.396,193.565,851.665,943.465,775.93
所有者权益(或股东权益)合计69,399.1068,542.7966,200.3365,843.7964,652.41
负债和所有者权益(或股东权益)总计273,928.48173,133.90171,070.08193,835.69228,582.77
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