特发信息

- 000070

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
特发信息(000070) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金95,922.3047,781.7952,788.3438,980.9785,074.46
交易性金融资产243.18--------
衍生金融资产----------
应收票据7,937.7829,302.7629,342.6822,344.2410,365.59
应收账款248,502.63239,540.18208,423.84201,885.89206,296.56
预付款项11,699.6324,309.7926,537.9136,456.008,851.47
应收利息----------
应收股利----------
其他应收款7,867.199,012.589,522.248,831.337,800.19
买入返售金融资产----------
存货171,806.74194,611.09185,435.31150,663.84133,888.57
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20,550.054,982.635,193.134,071.821,206.17
流动资产合计564,529.49549,540.83517,243.45463,234.08453,483.01
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31.8431.8431.8431.8431.84
长期股权投资8,330.188,215.788,215.758,214.158,329.08
投资性房地产33,204.1636,045.0536,520.1437,016.3237,533.59
固定资产净额69,687.1653,504.7154,989.1155,815.5557,519.03
在建工程9,076.9814,477.0713,620.0711,669.297,598.27
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13,994.6711,888.2711,869.4712,044.8812,217.60
开发支出----------
商誉45,694.5821,072.5821,072.5821,072.5821,072.58
长期待摊费用3,411.963,033.193,032.203,050.252,883.90
递延所得税资产3,888.782,982.692,932.693,026.883,111.68
其他非流动资产3,458.634,053.404,134.644,006.044,928.40
非流动资产合计190,778.95155,304.58156,418.50155,947.78155,225.98
资产总计755,308.44704,845.40673,661.96619,181.86608,708.99
流动负债
短期借款111,092.59137,475.48115,290.0078,979.0060,219.00
交易性金融负债----------
应付票据129,653.97--109,308.4994,806.2992,328.61
应付账款116,377.71--135,254.57137,012.10146,393.17
预收款项15,891.3210,418.916,372.017,320.748,257.41
应付手续费及佣金----------
应付职工薪酬16,978.5914,769.9315,347.2116,412.2616,247.53
应交税费7,777.782,477.294,114.683,004.257,358.81
应付利息215.51--89.5871.5698.74
应付股利595.38--60.34----
其他应付款26,142.9517,964.8820,002.2416,743.3319,301.62
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2,654.352,364.392,363.44--2,368.93
其他流动负债70.72----181.71--
流动负债合计427,450.88432,813.44408,202.55354,531.24352,573.82
非流动负债
长期借款13,787.0114,451.2814,732.5617,381.5914,849.33
应付债券33,573.70--------
长期应付款--88.54116.88149.96159.85
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821.60230.10251.18266.84282.50
长期递延收益3,579.174,355.864,331.274,087.173,673.96
其他非流动负债----------
非流动负债合计51,761.4919,125.7719,431.8921,885.5718,965.63
负债合计479,212.37451,939.21427,634.43376,416.80371,539.45
所有者权益
实收资本(或股本)62,699.4762,699.4762,699.4762,699.4762,699.47
资本公积73,884.7173,884.7173,884.7173,884.7173,884.71
减:库存股----------
其他综合收益5.003.69-0.60-3.05-1.19
专项储备----------
盈余公积6,333.705,307.725,307.725,307.725,307.72
一般风险准备----------
未分配利润80,548.4870,437.0963,763.3761,343.3756,266.60
归属于母公司股东权益合计231,686.11212,332.68205,654.67203,232.22198,157.31
少数股东权益44,409.9640,573.5140,372.8539,532.8439,012.23
所有者权益(或股东权益)合计276,096.07252,906.20246,027.52242,765.06237,169.55
负债和所有者权益(或股东权益)总计755,308.44704,845.40673,661.96619,181.86608,708.99
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