临港B股

- 900928

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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 
临港B股(900928) 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365,320.52253,449.62242,384.07268,579.01273,092.61
交易性金融资产50,367.2159,195.38------
衍生金融资产----------
应收票据及应收账款46,916.8448,844.5544,221.2341,083.7235,971.23
应收票据739.59--------
应收账款46,177.2448,844.5544,221.2341,083.7235,971.23
预付款项5,194.145,763.063,858.196,141.958,075.68
应收利息----------
应收股利----------
其他应收款9,426.60--6,770.912,901.932,272.00
买入返售金融资产----------
存货1,309,443.78676,153.83655,335.10772,094.53759,564.15
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46,030.6135,957.9750,701.2959,148.3156,330.80
流动资产合计1,832,699.701,082,425.271,003,270.791,149,949.471,135,306.47
非流动资产
发放贷款及垫款----------
可供出售金融资产----76,572.6861,626.0261,626.02
持有至到期投资----------
长期应收款----------
长期股权投资111,624.16110,641.74109,615.9878,177.1478,247.00
投资性房地产860,688.78314,444.05317,530.70223,623.07217,655.29
固定资产净额31,464.18--15,731.3212,078.1112,044.99
在建工程123.19----893.65886.47
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363.3462.5166.7625.0024.21
开发支出----------
商誉----------
长期待摊费用6,078.915,866.466,483.124,114.194,489.73
递延所得税资产58,889.6923,185.9822,002.2923,132.8722,219.22
其他非流动资产103.79197.79178.42----
非流动资产合计1,152,485.33547,614.39548,181.26403,670.03397,192.93
资产总计2,985,185.031,630,039.651,551,452.041,553,619.501,532,499.40
流动负债
短期借款196,500.0071,560.0071,960.0071,960.0045,260.00
交易性金融负债----------
应付票据及应付账款106,677.7265,370.4786,108.98116,401.69103,695.33
应付票据----------
应付账款106,677.72--86,108.98--103,695.33
预收款项60,914.0649,936.3452,119.6648,331.4271,155.06
应付手续费及佣金----------
应付职工薪酬12,860.89690.233,658.741,017.15982.38
应交税费32,856.7111,316.9314,870.7711,947.725,616.66
应付利息1,870.715,932.223,885.342,148.38716.60
应付股利542.146.756.756.756.75
其他应付款546,002.58--83,315.9599,492.56106,271.87
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117,256.5648,363.3251,586.3260,803.7267,698.72
其他流动负债49,972.5749,949.03------
流动负债合计1,125,453.94388,749.10367,512.51409,954.26401,403.38
非流动负债
长期借款629,537.29209,145.12240,670.81222,671.76228,453.32
应付债券199,404.65199,328.66119,596.34119,543.78119,491.23
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204.6656.94------
长期递延收益2,451.811,399.061,409.36950.79958.35
其他非流动负债24,345.4516,818.5217,569.8111,026.4210,383.09
非流动负债合计855,943.85426,748.29379,246.32354,192.75359,285.98
负债合计1,981,397.78815,497.39746,758.83764,147.01760,689.36
所有者权益
实收资本(或股本)190,329.23111,991.93111,991.93111,991.93111,991.93
资本公积310,827.50423,993.47423,993.47423,993.47423,993.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积105,281.1715,180.6115,180.6111,056.4911,056.49
一般风险准备----------
未分配利润225,810.47138,716.89129,786.37124,222.92105,991.88
归属于母公司股东权益合计832,248.38689,882.90680,952.37671,264.81653,033.76
少数股东权益171,538.87124,659.36123,740.85118,207.69118,776.27
所有者权益(或股东权益)合计1,003,787.25814,542.26804,693.22789,472.49771,810.04
负债和所有者权益(或股东权益)总计2,985,185.031,630,039.651,551,452.041,553,619.501,532,499.40
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