国际实业

- 000159

-

-  -

-
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 
国际实业(000159) 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13,399.3216,880.3115,105.8429,608.7722,798.08
交易性金融资产37,319.1836,830.5542,022.2543,672.4445,564.82
衍生金融资产----------
应收票据2,119.942,398.06200.001,082.501,362.50
应收账款8,118.277,892.9713,095.2010,703.409,853.54
预付款项10,937.9513,812.2214,381.0012,621.5014,092.40
应收利息--6.876.537.167.52
应收股利----825.00825.00825.00
其他应收款7,559.816,161.636,417.645,929.951,706.91
买入返售金融资产----------
存货70,831.7470,143.3574,345.5682,920.6587,051.89
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2,843.832,674.173,135.733,006.223,363.68
流动资产合计153,130.03156,800.12169,534.75190,377.59186,626.35
非流动资产
发放贷款及垫款----------
可供出售金融资产11,512.8011,336.0611,144.0511,285.5612,251.93
持有至到期投资----------
长期应收款82.8195.8976.2082.3719.95
长期股权投资34,530.4633,994.3033,773.2532,949.2830,748.79
投资性房地产13,323.7913,783.7814,297.3511,744.4312,866.36
固定资产净额35,684.4736,015.4735,612.2536,014.4037,901.35
在建工程7,423.677,213.866,881.646,754.127,061.10
工程物资9.239.179.6411.8811.35
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6,422.956,624.126,508.956,737.276,518.08
开发支出----------
商誉5,532.465,532.465,532.465,532.465,532.46
长期待摊费用2,413.332,378.03168.94168.61171.40
递延所得税资产2,300.402,375.042,109.182,128.943,107.52
其他非流动资产----------
非流动资产合计119,236.36119,358.18116,113.93113,409.31116,190.31
资产总计272,366.39276,158.30285,648.68303,786.90302,816.66
流动负债
短期借款27,400.0032,400.0033,396.1739,187.6836,787.68
交易性金融负债----------
应付票据----2,000.002,000.00390.50
应付账款--12,853.5920,135.8319,599.8019,568.30
预收款项2,037.504,225.615,450.536,352.426,665.09
应付手续费及佣金----------
应付职工薪酬567.56538.10482.18616.99488.13
应交税费546.28468.931,155.511,012.61376.30
应付利息--36.8444.3352.81--
应付股利------267.79--
其他应付款8,337.4011,498.324,937.4212,587.1811,034.19
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3,000.003,000.003,000.003,000.003,000.00
其他流动负债----------
流动负债合计53,996.7165,021.3870,601.9784,677.2678,310.19
非流动负债
长期借款3,500.003,500.004,500.004,500.006,000.00
应付债券----------
长期应付款22.2822.3828.4222.745.18
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3,437.363,315.204,613.125,025.565,498.77
长期递延收益78.4981.6384.7787.9192.09
其他非流动负债----------
非流动负债合计7,038.126,919.219,226.319,636.2111,596.04
负债合计61,034.8471,940.5879,828.2994,313.4889,906.22
所有者权益
实收资本(或股本)48,113.9348,113.9348,113.9348,113.9348,113.93
资本公积37,429.8737,429.8737,415.1737,415.1737,415.17
减:库存股----------
其他综合收益-1,473.31-2,129.29-3,150.76-2,390.86-2,285.93
专项储备30.2530.2519.768.1563.73
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114,889.78108,290.92110,748.78112,206.39115,226.06
归属于母公司股东权益合计211,940.90204,686.05206,097.26208,303.16211,483.33
少数股东权益-609.34-468.34-276.871,170.271,427.10
所有者权益(或股东权益)合计211,331.55204,217.71205,820.39209,473.43212,910.44
负债和所有者权益(或股东权益)总计272,366.39276,158.30285,648.68303,786.90302,816.66
下载全部历史数据到excel中 返回页顶