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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金441,100.93329,856.01459,607.76383,794.07393,219.00
交易性金融资产270.32803.89925.361,415.452,507.14
衍生金融资产----------
应收票据及应收账款446,246.55466,970.10405,881.95415,238.85489,335.83
应收票据184,022.29221,585.09238,783.09238,409.58282,308.21
应收账款262,224.25245,385.00167,098.86176,829.27207,027.62
预付款项4,374.298,761.488,618.0516,344.3915,673.55
应收利息859.1956.00265.37--169.34
应收股利----------
其他应收款10,216.63--5,947.596,491.356,376.89
买入返售金融资产----------
存货211,264.97228,408.58217,443.66283,676.32342,114.47
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102,674.76117,591.86118,468.70183,720.98195,516.08
流动资产合计1,217,007.641,163,481.341,217,158.431,290,681.411,444,912.31
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,500.003,100.003,100.00
持有至到期投资----------
长期应收款----------
长期股权投资5,772.216,395.206,186.947,676.947,246.17
投资性房地产4,564.774,649.504,684.653,162.993,198.41
固定资产净额190,047.58--165,808.15157,656.69149,051.09
在建工程----46,455.8446,203.7334,842.74
工程物资----------
固定资产清理7,587.55--7,587.55--7,587.55
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产86,678.6381,944.9681,758.0076,238.7477,780.22
开发支出6,532.0011,845.5210,821.1015,796.9510,669.25
商誉----------
长期待摊费用------138.49165.27
递延所得税资产10,553.7110,688.6811,220.378,872.5310,003.50
其他非流动资产----------
非流动资产合计356,418.36348,810.12339,022.59318,847.06303,644.21
资产总计1,573,426.001,512,291.471,556,181.021,609,528.471,748,556.51
流动负债
短期借款180,938.42209,980.43233,637.39178,517.34172,590.87
交易性金融负债4,567.643,713.075,558.674,037.554,424.96
应付票据及应付账款668,722.11578,369.66600,992.94700,112.75825,105.39
应付票据357,941.70--372,775.44--411,511.84
应付账款310,780.41--228,217.50--413,593.55
预收款项33,903.1244,567.0435,455.1443,352.6647,763.16
应付手续费及佣金----------
应付职工薪酬13,309.7812,629.8816,363.8613,759.0317,081.96
应交税费6,181.527,232.0910,975.343,980.114,788.82
应付利息1,469.581,360.95751.98--706.40
应付股利2,135.64323.491,731.73--5,579.37
其他应付款74,926.73--63,548.3376,095.2582,363.56
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730.0027,543.9127,368.2726,435.1226,429.39
其他流动负债----------
流动负债合计986,884.54948,193.92996,383.651,046,289.821,186,833.86
非流动负债
长期借款30,128.00192.00192.00252.00252.00
应付债券----------
长期应付款284.02--348.721,197.801,063.02
长期应付职工薪酬1,558.851,749.371,907.312,085.682,122.73
专项应付款153.00--153.00--153.00
预计非流动负债25,935.8927,323.3027,306.3731,011.0631,088.15
递延所得税负债284.75300.39309.8770.9070.90
长期递延收益18,032.0616,471.8816,025.1011,084.5010,965.99
其他非流动负债----------
非流动负债合计76,376.5846,506.3246,242.3645,701.9445,715.79
负债合计1,063,261.12994,700.241,042,626.011,091,991.761,232,549.65
所有者权益
实收资本(或股本)104,459.79104,459.79104,459.79104,459.79104,459.79
资本公积268,436.96268,436.96268,436.96268,438.82268,438.82
减:库存股----------
其他综合收益-2,255.49-1,919.17-1,814.36-1,247.28-1,425.57
专项储备----------
盈余公积39,965.0739,908.2440,067.4039,102.9439,102.94
一般风险准备----------
未分配利润89,315.6495,691.0090,423.2694,085.7492,590.31
归属于母公司股东权益合计499,921.97506,576.82501,573.05504,840.01503,166.30
少数股东权益10,242.9111,014.4011,981.9612,696.7012,840.57
所有者权益(或股东权益)合计510,164.88517,591.23513,555.00517,536.71516,006.86
负债和所有者权益(或股东权益)总计1,573,426.001,512,291.471,556,181.021,609,528.471,748,556.51
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