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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金81,011.5395,922.3047,781.7952,788.3438,980.97
交易性金融资产243.18243.18------
衍生金融资产----------
应收票据及应收账款277,215.50256,440.41268,842.94237,766.52224,230.12
应收票据35,973.307,937.7829,302.7629,342.6822,344.24
应收账款241,242.20248,502.63239,540.18208,423.84201,885.89
预付款项17,994.9011,699.6324,309.7926,537.9136,456.00
应收利息----------
应收股利----------
其他应收款--7,867.199,012.589,522.248,831.33
买入返售金融资产----------
存货170,690.71171,806.74194,611.09185,435.31150,663.84
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6,755.7420,550.054,982.635,193.134,071.82
流动资产合计562,276.15564,529.49549,540.83517,243.45463,234.08
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8,047.428,330.188,215.788,215.758,214.15
投资性房地产33,017.1233,204.1636,045.0536,520.1437,016.32
固定资产净额--69,687.1653,504.7154,989.1155,815.55
在建工程--9,076.9814,477.0713,620.0711,669.29
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13,655.3513,994.6711,888.2711,869.4712,044.88
开发支出----------
商誉45,694.5845,694.5821,072.5821,072.5821,072.58
长期待摊费用3,175.533,411.963,033.193,032.203,050.25
递延所得税资产3,863.913,888.782,982.692,932.693,026.88
其他非流动资产2,797.573,458.634,053.404,134.644,006.04
非流动资产合计189,114.48190,778.95155,304.58156,418.50155,947.78
资产总计751,390.63755,308.44704,845.40673,661.96619,181.86
流动负债
短期借款125,763.33111,092.59137,475.48115,290.0078,979.00
交易性金融负债----------
应付票据及应付账款236,263.82246,031.68247,342.57244,563.06231,818.39
应付票据--129,653.97--109,308.4994,806.29
应付账款--116,377.71--135,254.57137,012.10
预收款项10,206.4515,891.3210,418.916,372.017,320.74
应付手续费及佣金----------
应付职工薪酬15,276.6216,978.5914,769.9315,347.2116,412.26
应交税费5,954.407,777.782,477.294,114.683,004.25
应付利息122.26215.51--89.5871.56
应付股利595.38595.38--60.34--
其他应付款--26,142.9517,964.8820,002.2416,743.33
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2,373.362,654.352,364.392,363.44--
其他流动负债47.3070.72----181.71
流动负债合计419,556.17427,450.88432,813.44408,202.55354,531.24
非流动负债
长期借款13,495.7413,787.0114,451.2814,732.5617,381.59
应付债券34,017.8633,573.70------
长期应付款----88.54116.88149.96
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687.20821.60230.10251.18266.84
长期递延收益3,520.103,579.174,355.864,331.274,087.17
其他非流动负债----------
非流动负债合计51,720.8951,761.4919,125.7719,431.8921,885.57
负债合计471,277.06479,212.37451,939.21427,634.43376,416.80
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-0.315.003.69-0.60-3.05
专项储备----------
盈余公积6,333.706,333.705,307.725,307.725,307.72
一般风险准备----------
未分配利润84,200.8680,548.4870,437.0963,763.3761,343.37
归属于母公司股东权益合计235,333.18231,686.11212,332.68205,654.67203,232.22
少数股东权益44,780.3844,409.9640,573.5140,372.8539,532.84
所有者权益(或股东权益)合计280,113.56276,096.07252,906.20246,027.52242,765.06
负债和所有者权益(或股东权益)总计751,390.63755,308.44704,845.40673,661.96619,181.86
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