长虹美菱

- 000521

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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 
长虹美菱(000521) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金459,607.76383,794.07393,219.00408,891.79
交易性金融资产925.361,415.452,507.143,919.73
衍生金融资产--------
应收票据及应收账款405,881.95415,238.85489,335.83482,166.28
应收票据238,783.09238,409.58282,308.21261,053.06
应收账款167,098.86176,829.27207,027.62221,113.22
预付款项8,618.0516,344.3915,673.5517,241.52
应收利息265.37--169.3494.28
应收股利--------
其他应收款5,947.596,491.356,376.893,873.01
买入返售金融资产--------
存货217,443.66283,676.32342,114.47323,941.93
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118,468.70183,720.98195,516.08133,738.19
流动资产合计1,217,158.431,290,681.411,444,912.311,373,866.72
非流动资产
发放贷款及垫款--------
可供出售金融资产4,500.003,100.003,100.003,100.00
持有至到期投资--------
长期应收款--------
长期股权投资6,186.947,676.947,246.178,608.41
投资性房地产4,684.653,162.993,198.41940.05
固定资产净额165,808.15157,656.69149,051.09150,223.36
在建工程46,455.8446,203.7334,842.7423,423.15
工程物资--------
固定资产清理7,587.55--7,587.557,587.55
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产81,758.0076,238.7477,780.2276,346.34
开发支出10,821.1015,796.9510,669.2510,438.07
商誉--------
长期待摊费用--138.49165.27264.43
递延所得税资产11,220.378,872.5310,003.508,663.39
其他非流动资产--------
非流动资产合计339,022.59318,847.06303,644.21289,594.74
资产总计1,556,181.021,609,528.471,748,556.511,663,461.46
流动负债
短期借款233,637.39178,517.34172,590.87166,675.77
交易性金融负债5,558.674,037.554,424.964,287.68
应付票据及应付账款600,992.94700,112.75825,105.39731,380.57
应付票据372,775.44--411,511.84422,205.77
应付账款228,217.50--413,593.55309,174.80
预收款项35,455.1443,352.6647,763.1655,079.35
应付手续费及佣金--------
应付职工薪酬16,363.8613,759.0317,081.9613,907.77
应交税费10,975.343,980.114,788.827,121.69
应付利息751.98--706.40425.32
应付股利1,731.73--5,579.37289.04
其他应付款63,548.3376,095.2582,363.5692,270.83
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27,368.2726,435.1226,429.391,438.31
其他流动负债--------
流动负债合计996,383.651,046,289.821,186,833.861,072,876.31
非流动负债
长期借款192.00252.00252.0025,316.00
应付债券--------
长期应付款348.721,197.801,063.021,095.37
长期应付职工薪酬1,907.312,085.682,122.732,253.09
专项应付款153.00--153.00153.00
预计非流动负债27,306.3731,011.0631,088.1531,158.69
递延所得税负债309.8770.9070.90--
长期递延收益16,025.1011,084.5010,965.9910,026.90
其他非流动负债--------
非流动负债合计46,242.3645,701.9445,715.7970,003.05
负债合计1,042,626.011,091,991.761,232,549.651,142,879.36
所有者权益
实收资本(或股本)104,459.79104,459.79104,459.79104,459.79
资本公积268,436.96268,438.82268,438.82268,480.63
减:库存股--------
其他综合收益-1,814.36-1,247.28-1,425.57-1,184.72
专项储备--------
盈余公积40,067.4039,102.9439,102.9439,102.94
一般风险准备--------
未分配利润90,423.2694,085.7492,590.3199,415.66
归属于母公司股东权益合计501,573.05504,840.01503,166.30510,274.31
少数股东权益11,981.9612,696.7012,840.5710,307.80
所有者权益(或股东权益)合计513,555.00517,536.71516,006.86520,582.10
负债和所有者权益(或股东权益)总计1,556,181.021,609,528.471,748,556.511,663,461.46
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