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 
临港B股(900928) 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326,578.85365,320.52253,449.62242,384.07268,579.01
交易性金融资产15,195.9750,367.2159,195.38----
衍生金融资产----------
应收票据及应收账款49,475.7646,916.8448,844.5544,221.2341,083.72
应收票据--739.59------
应收账款49,475.7646,177.2448,844.5544,221.2341,083.72
应收款项融资----------
预付款项2,516.705,194.145,763.063,858.196,141.95
其他应收款(合计)16,902.969,426.603,060.866,770.912,901.93
应收利息----------
应收股利----------
其他应收款--9,426.60--6,770.912,901.93
买入返售金融资产----------
存货1,500,859.531,309,443.78676,153.83655,335.10772,094.53
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61,654.1746,030.6135,957.9750,701.2959,148.31
流动资产合计1,973,183.951,832,699.701,082,425.271,003,270.791,149,949.47
非流动资产
发放贷款及垫款----------
可供出售金融资产------76,572.6861,626.02
持有至到期投资----------
长期应收款----------
长期股权投资91,109.77111,624.16110,641.74109,615.9878,177.14
投资性房地产1,012,087.16860,688.78314,444.05317,530.70223,623.07
在建工程(合计)454.72123.198.58--893.65
在建工程--123.19----893.65
工程物资----------
固定资产及清理(合计)39,658.1331,464.1815,511.4515,731.3212,078.11
固定资产净额--31,464.18--15,731.3212,078.11
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501.48363.3462.5166.7625.00
开发支出----------
商誉1,217.62--------
长期待摊费用8,241.066,078.915,866.466,483.124,114.19
递延所得税资产59,227.5058,889.6923,185.9822,002.2923,132.87
其他非流动资产81.92103.79197.79178.42--
非流动资产合计1,313,404.441,152,485.33547,614.39548,181.26403,670.03
资产总计3,286,588.392,985,185.031,630,039.651,551,452.041,553,619.50
流动负债
短期借款230,400.00196,500.0071,560.0071,960.0071,960.00
交易性金融负债----------
应付票据及应付账款110,026.71106,677.7265,370.4786,108.98116,401.69
应付票据----------
应付账款110,026.71106,677.72--86,108.98--
预收款项75,230.6160,914.0649,936.3452,119.6648,331.42
应付手续费及佣金----------
应付职工薪酬14,860.5212,860.89690.233,658.741,017.15
应交税费20,057.1732,856.7111,316.9314,870.7711,947.72
其他应付款(合计)570,032.87548,415.4391,562.7987,208.0499,492.56
应付利息4,856.521,870.715,932.223,885.342,148.38
应付股利542.14542.146.756.756.75
其他应付款--546,002.58--83,315.95--
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104,195.24117,256.5648,363.3251,586.3260,803.72
其他流动负债90,222.1949,972.5749,949.03----
流动负债合计1,215,025.311,125,453.94388,749.10367,512.51409,954.26
非流动负债
长期借款702,629.34629,537.29209,145.12240,670.81222,671.76
应付债券199,502.96199,404.65199,328.66119,596.34119,543.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债165.32204.6656.94----
长期递延收益1,996.422,451.811,399.061,409.36950.79
其他非流动负债29,575.1924,345.4516,818.5217,569.8111,026.42
非流动负债合计933,869.23855,943.85426,748.29379,246.32354,192.75
负债合计2,148,894.531,981,397.78815,497.39746,758.83764,147.01
所有者权益
实收资本(或股本)190,329.23190,329.23111,991.93111,991.93111,991.93
资本公积310,827.50310,827.50423,993.47423,993.47423,993.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积105,281.17105,281.1715,180.6115,180.6111,056.49
一般风险准备----------
未分配利润269,511.53225,810.47138,716.89129,786.37124,222.92
归属于母公司股东权益合计875,949.44832,248.38689,882.90680,952.37671,264.81
少数股东权益261,744.42171,538.87124,659.36123,740.85118,207.69
所有者权益(或股东权益)合计1,137,693.861,003,787.25814,542.26804,693.22789,472.49
负债和所有者权益(或股东权益)总计3,286,588.392,985,185.031,630,039.651,551,452.041,553,619.50
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