*ST大洲

- 000571

-

-  -

-
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 
*ST大洲(000571) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金12,489.168,626.9211,224.0036,306.8544,633.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,570.1229,555.7234,727.0031,385.6532,607.13
应收票据2,531.491,825.893,363.661,061.461,862.86
应收账款26,038.6427,729.8331,363.3530,324.1930,744.27
应收款项融资----------
预付款项19,847.3911,074.2110,586.487,498.3854,213.42
其他应收款(合计)59,905.8960,523.5664,320.4962,326.9115,737.37
应收利息------140.65--
应收股利4.17--------
其他应收款--60,523.56--62,186.2615,737.37
买入返售金融资产----------
存货7,716.3310,335.4117,294.1316,476.6315,285.23
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1,917.072,655.602,791.493,266.444,663.58
流动资产合计130,445.97122,771.43140,943.59157,260.86167,140.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----948.27952.536,260.04
持有至到期投资----------
长期应收款5,160.105,160.105,160.105,160.10--
长期股权投资32,746.8833,110.4233,973.3234,376.8069,061.58
投资性房地产8,229.728,315.458,401.198,486.935,625.59
在建工程(合计)11,836.5211,829.2011,580.9311,769.6547,219.34
在建工程--11,829.20--11,769.6547,219.34
工程物资----------
固定资产及清理(合计)153,267.44154,127.84156,365.36158,152.96160,449.57
固定资产净额--154,127.84--158,152.96160,449.57
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,872.9633,799.0334,126.2734,573.7637,808.12
开发支出----------
商誉1,569.941,526.251,495.131,523.7133,246.15
长期待摊费用1,688.151,944.172,204.532,464.891,253.51
递延所得税资产6,749.776,748.766,748.376,747.618,713.67
其他非流动资产1,397.311,388.311,315.311,350.013,480.08
非流动资产合计256,977.28258,402.86262,318.78265,558.94373,117.64
资产总计387,423.24381,174.28403,262.38422,819.80540,257.67
流动负债
短期借款17,151.0312,412.297,992.9318,611.4644,694.15
交易性金融负债----------
应付票据及应付账款37,255.5241,821.1750,956.6554,518.3042,287.44
应付票据12,757.6117,345.71--22,788.44--
应付账款24,497.9024,475.45--31,729.86--
预收款项18,251.1516,070.5016,410.998,131.1516,608.09
应付手续费及佣金----------
应付职工薪酬8,469.2111,099.6910,020.9210,203.507,568.96
应交税费8,979.428,089.959,687.259,165.829,303.68
其他应付款(合计)50,961.8043,880.3942,510.3343,558.3632,640.08
应付利息1,973.451,402.42827.02516.39--
应付股利2,905.702,888.96577.04587.99--
其他应付款--39,589.01--42,453.9832,640.08
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46,466.6740,625.4544,007.0253,677.6035.90
其他流动负债----------
流动负债合计187,534.80173,999.44181,586.10197,866.19153,138.30
非流动负债
长期借款17,604.1527,812.0331,650.1231,518.1588,557.12
应付债券----------
租赁负债----------
长期应付职工薪酬852.53852.53852.53852.531,170.70
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,428.803,407.103,423.603,455.123,667.19
长期递延收益596.87600.60589.42593.15591.09
其他非流动负债----------
非流动负债合计22,482.3632,672.2636,515.6836,418.9593,986.09
负债合计210,017.15206,671.69218,101.78234,285.14247,124.40
所有者权益
实收资本(或股本)81,406.4081,406.4081,406.4081,406.4081,406.40
资本公积64,514.4964,514.4964,514.4964,514.4964,802.84
减:库存股----------
其他综合收益1,259.521,180.26832.631,676.491,958.59
专项储备601.12170.65455.62477.39345.44
盈余公积7,229.467,229.467,229.467,229.467,229.46
一般风险准备----------
未分配利润-33,919.53-33,527.72-25,762.60-22,621.3463,524.07
归属于母公司股东权益合计121,091.47120,973.54128,676.00132,682.89219,266.80
少数股东权益56,314.6253,529.0556,484.5955,851.7773,866.48
所有者权益(或股东权益)合计177,406.09174,502.59185,160.59188,534.66293,133.28
负债和所有者权益(或股东权益)总计387,423.24381,174.28403,262.38422,819.80540,257.67
下载全部历史数据到excel中 返回页顶