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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金8,140.5311,363.2723,421.5213,399.3216,880.31
交易性金融资产36,107.1637,870.0534,269.0237,319.1836,830.55
衍生金融资产----------
应收票据及应收账款2,479.702,866.943,796.7710,238.2110,291.03
应收票据125.00425.00641.722,119.942,398.06
应收账款2,354.702,441.943,155.048,118.277,892.97
预付款项7,207.026,946.261,066.7710,937.9513,812.22
应收利息7.725.905.90--6.87
应收股利267.001,148.101,148.10----
其他应收款8,986.74--9,706.417,559.816,161.63
买入返售金融资产----------
存货74,888.6874,796.2473,872.7870,831.7470,143.35
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1,810.521,509.151,503.472,843.832,674.17
流动资产合计139,895.06147,313.63148,790.73153,130.03156,800.12
非流动资产
发放贷款及垫款----------
可供出售金融资产--13,563.4513,563.4511,512.8011,336.06
持有至到期投资----------
长期应收款70.0578.3480.0482.8195.89
长期股权投资37,283.3835,793.5135,079.9834,530.4633,994.30
投资性房地产15,289.3515,221.2015,254.5313,323.7913,783.78
固定资产净额33,032.65--34,700.2935,684.4736,015.47
在建工程8,378.40--8,035.077,423.677,213.86
工程物资------9.239.17
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6,405.576,453.796,509.756,422.956,624.12
开发支出576.47286.68254.26----
商誉5,532.465,532.465,532.465,532.465,532.46
长期待摊费用2,360.372,350.362,359.512,413.332,378.03
递延所得税资产2,711.422,569.392,770.392,300.402,375.04
其他非流动资产1,148.641,117.111,076.03----
非流动资产合计126,364.21124,967.14125,215.77119,236.36119,358.18
资产总计266,259.26272,280.78274,006.50272,366.39276,158.30
流动负债
短期借款20,000.0029,000.0025,000.0027,400.0032,400.00
交易性金融负债----------
应付票据及应付账款7,567.367,241.029,492.3012,107.9812,853.59
应付票据----------
应付账款7,567.36--9,492.30--12,853.59
预收款项1,675.863,203.441,638.642,037.504,225.61
应付手续费及佣金----------
应付职工薪酬510.07537.451,271.11567.56538.10
应交税费160.611,666.425,090.17546.28468.93
应付利息35.15--45.62--36.84
应付股利1,442.06--------
其他应付款13,864.06--9,496.778,337.4011,498.32
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2,512.563,000.003,013.063,000.003,000.00
其他流动负债----------
流动负债合计47,767.7250,376.8655,047.6753,996.7165,021.38
非流动负债
长期借款1,000.002,000.002,000.003,500.003,500.00
应付债券----------
长期应付款50.43--76.6922.2822.38
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3,132.953,574.922,674.233,437.363,315.20
长期递延收益56.5172.2162.7978.4981.63
其他非流动负债----------
非流动负债合计4,239.885,724.284,813.717,038.126,919.21
负债合计52,007.6056,101.1459,861.3961,034.8471,940.58
所有者权益
实收资本(或股本)48,068.6048,068.6048,113.9348,113.9348,113.93
资本公积37,289.4537,289.4537,429.8737,429.8737,429.87
减:库存股----185.74----
其他综合收益-932.42-1,717.46-1,552.96-1,473.31-2,129.29
专项储备73.3560.8152.5930.2530.25
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117,905.29120,573.18118,198.41114,889.78108,290.92
归属于母公司股东权益合计215,354.65217,224.96215,006.47211,940.90204,686.05
少数股东权益-1,102.99-1,045.32-861.36-609.34-468.34
所有者权益(或股东权益)合计214,251.66216,179.64214,145.11211,331.55204,217.71
负债和所有者权益(或股东权益)总计266,259.26272,280.78274,006.50272,366.39276,158.30
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