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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金47,781.7952,788.3438,980.9785,074.4644,991.65
交易性金融资产----------
衍生金融资产----------
应收票据29,302.7629,342.6822,344.2410,365.5935,502.99
应收账款239,540.18208,423.84201,885.89206,296.56188,814.33
预付款项24,309.7926,537.9136,456.008,851.4718,277.58
应收利息----------
应收股利----------
其他应收款9,012.589,522.248,831.337,800.197,020.29
买入返售金融资产----------
存货194,611.09185,435.31150,663.84133,888.57130,527.15
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4,982.635,193.134,071.821,206.176,195.67
流动资产合计549,540.83517,243.45463,234.08453,483.01431,329.66
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8,215.788,215.758,214.158,329.088,315.35
投资性房地产36,045.0536,520.1437,016.3237,533.5937,474.85
固定资产净额53,504.7154,989.1155,815.5557,519.0356,197.21
在建工程14,477.0713,620.0711,669.297,598.275,441.17
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11,888.2711,869.4712,044.8812,217.6012,341.88
开发支出----------
商誉21,072.5821,072.5821,072.5821,072.5821,072.58
长期待摊费用3,033.193,032.203,050.252,883.902,953.65
递延所得税资产2,982.692,932.693,026.883,111.682,804.00
其他非流动资产4,053.404,134.644,006.044,928.401,268.63
非流动资产合计155,304.58156,418.50155,947.78155,225.98147,901.18
资产总计704,845.40673,661.96619,181.86608,708.99579,230.84
流动负债
短期借款137,475.48115,290.0078,979.0060,219.00100,576.00
交易性金融负债----------
应付票据--109,308.4994,806.2992,328.6188,197.68
应付账款--135,254.57137,012.10146,393.17105,389.30
预收款项10,418.916,372.017,320.748,257.417,357.45
应付手续费及佣金----------
应付职工薪酬14,769.9315,347.2116,412.2616,247.5314,811.71
应交税费2,477.294,114.683,004.257,358.814,178.63
应付利息--89.5871.5698.7466.08
应付股利--60.34------
其他应付款17,964.8820,002.2416,743.3319,301.6217,151.37
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2,364.392,363.44--2,368.93192.47
其他流动负债----181.71----
流动负债合计432,813.44408,202.55354,531.24352,573.82337,920.70
非流动负债
长期借款14,451.2814,732.5617,381.5914,849.3315,676.77
应付债券----------
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230.10251.18266.84282.50306.83
长期递延收益4,355.864,331.274,087.173,673.964,214.71
其他非流动负债----------
非流动负债合计19,125.7719,431.8921,885.5718,965.6320,198.31
负债合计451,939.21427,634.43376,416.80371,539.45358,119.01
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3.69-0.60-3.05-1.19--
专项储备----------
盈余公积5,307.725,307.725,307.725,307.724,409.34
一般风险准备----------
未分配利润70,437.0963,763.3761,343.3756,266.6047,786.65
归属于母公司股东权益合计212,332.68205,654.67203,232.22198,157.31188,780.17
少数股东权益40,573.5140,372.8539,532.8439,012.2332,331.66
所有者权益(或股东权益)合计252,906.20246,027.52242,765.06237,169.55221,111.83
负债和所有者权益(或股东权益)总计704,845.40673,661.96619,181.86608,708.99579,230.84
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