国际实业

- 000159

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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 
国际实业(000159) 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11,363.2723,421.5213,399.3216,880.3115,105.84
交易性金融资产37,870.0534,269.0237,319.1836,830.5542,022.25
衍生金融资产----------
应收票据425.00641.722,119.942,398.06200.00
应收账款2,441.943,155.048,118.277,892.9713,095.20
预付款项6,946.261,066.7710,937.9513,812.2214,381.00
应收利息5.905.90--6.876.53
应收股利1,148.101,148.10----825.00
其他应收款--9,706.417,559.816,161.636,417.64
买入返售金融资产----------
存货74,796.2473,872.7870,831.7470,143.3574,345.56
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1,509.151,503.472,843.832,674.173,135.73
流动资产合计147,313.63148,790.73153,130.03156,800.12169,534.75
非流动资产
发放贷款及垫款----------
可供出售金融资产13,563.4513,563.4511,512.8011,336.0611,144.05
持有至到期投资----------
长期应收款78.3480.0482.8195.8976.20
长期股权投资35,793.5135,079.9834,530.4633,994.3033,773.25
投资性房地产15,221.2015,254.5313,323.7913,783.7814,297.35
固定资产净额--34,700.2935,684.4736,015.4735,612.25
在建工程--8,035.077,423.677,213.866,881.64
工程物资----9.239.179.64
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6,453.796,509.756,422.956,624.126,508.95
开发支出286.68254.26------
商誉5,532.465,532.465,532.465,532.465,532.46
长期待摊费用2,350.362,359.512,413.332,378.03168.94
递延所得税资产2,569.392,770.392,300.402,375.042,109.18
其他非流动资产1,117.111,076.03------
非流动资产合计124,967.14125,215.77119,236.36119,358.18116,113.93
资产总计272,280.78274,006.50272,366.39276,158.30285,648.68
流动负债
短期借款29,000.0025,000.0027,400.0032,400.0033,396.17
交易性金融负债----------
应付票据--------2,000.00
应付账款--9,492.30--12,853.5920,135.83
预收款项3,203.441,638.642,037.504,225.615,450.53
应付手续费及佣金----------
应付职工薪酬537.451,271.11567.56538.10482.18
应交税费1,666.425,090.17546.28468.931,155.51
应付利息--45.62--36.8444.33
应付股利----------
其他应付款--9,496.778,337.4011,498.324,937.42
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3,000.003,013.063,000.003,000.003,000.00
其他流动负债----------
流动负债合计50,376.8655,047.6753,996.7165,021.3870,601.97
非流动负债
长期借款2,000.002,000.003,500.003,500.004,500.00
应付债券----------
长期应付款--76.6922.2822.3828.42
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3,574.922,674.233,437.363,315.204,613.12
长期递延收益72.2162.7978.4981.6384.77
其他非流动负债----------
非流动负债合计5,724.284,813.717,038.126,919.219,226.31
负债合计56,101.1459,861.3961,034.8471,940.5879,828.29
所有者权益
实收资本(或股本)48,068.6048,113.9348,113.9348,113.9348,113.93
资本公积37,289.4537,429.8737,429.8737,429.8737,415.17
减:库存股--185.74------
其他综合收益-1,717.46-1,552.96-1,473.31-2,129.29-3,150.76
专项储备60.8152.5930.2530.2519.76
盈余公积12,950.3812,950.3812,950.3812,950.3812,950.38
一般风险准备----------
未分配利润120,573.18118,198.41114,889.78108,290.92110,748.78
归属于母公司股东权益合计217,224.96215,006.47211,940.90204,686.05206,097.26
少数股东权益-1,045.32-861.36-609.34-468.34-276.87
所有者权益(或股东权益)合计216,179.64214,145.11211,331.55204,217.71205,820.39
负债和所有者权益(或股东权益)总计272,280.78274,006.50272,366.39276,158.30285,648.68
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