金洲慈航

- 000587

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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 
金洲慈航(000587) 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66,408.0194,521.61200,324.40166,922.85234,648.84
交易性金融资产----596.36904.12--
衍生金融资产----------
应收票据及应收账款180,943.38217,865.83194,603.69144,689.70212,279.28
应收票据100.00100.005,100.005,000.00180.00
应收账款180,843.38217,765.83189,503.69139,689.70212,099.28
应收款项融资----------
预付款项5,939.795,003.0810,277.835,746.9726,261.10
其他应收款(合计)46,575.6651,590.0971,770.8960,470.3182,990.12
应收利息25,570.6632,358.5043,438.5934,020.94--
应收股利----------
其他应收款--19,231.59--26,449.3782,990.12
买入返售金融资产----------
存货365,859.06351,054.58366,899.11419,447.55381,863.46
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785,525.19796,452.73813,172.33809,842.46833,279.98
流动资产合计1,451,251.091,516,487.921,657,644.611,608,023.961,771,322.78
非流动资产
发放贷款及垫款----------
可供出售金融资产----91,575.6793,339.5996,557.12
持有至到期投资----------
长期应收款725,365.49839,135.34862,289.79929,511.461,066,969.39
长期股权投资45,764.0845,840.7745,717.1845,309.5938,967.80
投资性房地产----------
在建工程(合计)--------48.13
在建工程--------48.13
工程物资----------
固定资产及清理(合计)15,159.7415,384.9916,152.0616,382.375,215.50
固定资产净额--15,384.99--16,382.375,215.50
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512.15524.15536.62549.29582.81
开发支出----------
商誉316,649.18316,649.18316,649.18316,649.18366,457.51
长期待摊费用88.63103.6687.464,962.846,923.31
递延所得税资产9,397.979,397.9719,380.0213,166.426,325.81
其他非流动资产77,008.6779,008.6777,698.9677,860.73102,225.76
非流动资产合计1,329,137.341,399,540.701,430,086.931,497,731.471,690,273.15
资产总计2,780,388.422,916,028.623,087,731.543,105,755.433,461,595.92
流动负债
短期借款1,059,475.281,155,872.651,126,299.94945,515.66644,855.41
交易性金融负债----45,147.0045,147.00--
应付票据及应付账款11,755.9011,156.3728,319.5553,442.38246,976.59
应付票据------36,400.00--
应付账款11,755.9011,156.37--17,042.38--
预收款项1,797.78792.3427,874.588,953.8850,157.10
应付手续费及佣金----------
应付职工薪酬1,254.091,466.31494.58510.22595.83
应交税费1,056.531,182.691,489.884,248.992,482.30
其他应付款(合计)159,335.90137,173.70137,902.44126,930.97121,563.68
应付利息130,560.15107,444.4788,222.0087,506.19--
应付股利18,751.5318,751.5318,751.5318,751.53--
其他应付款--10,977.70--20,673.24121,563.68
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242,192.9715,000.00244,600.00244,600.00--
其他流动负债606,876.45558,146.62533,286.61593,513.26740,359.30
流动负债合计2,083,744.901,880,790.692,145,414.582,022,862.371,806,990.22
非流动负债
长期借款171,584.93122,823.7111,027.9286,381.68222,098.94
应付债券51,949.34154,906.41211,229.27205,822.70207,913.77
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,342.5816,749.8812,943.0215,000.0053,345.59
长期应付款--16,749.88--15,000.0053,345.59
专项应付款----------
预计非流动负债--------150.66
递延所得税负债------82.84--
长期递延收益----------
其他非流动负债22,190.00212,590.00127,970.00112,030.00217,790.00
非流动负债合计264,066.85507,070.00363,170.21419,317.23701,298.96
负债合计2,347,811.752,387,860.692,508,584.802,442,179.592,508,289.18
所有者权益
实收资本(或股本)212,374.93212,374.93212,374.93212,374.93212,374.93
资本公积474,487.63474,487.63474,906.27474,906.27474,906.27
减:库存股----------
其他综合收益-150.9496.97-6.11100.76138.68
专项储备----------
盈余公积19,314.7219,314.7219,314.7219,314.724,019.53
一般风险准备----------
未分配利润-263,046.17-175,194.95-129,726.47-49,217.15233,942.18
归属于母公司股东权益合计442,980.17531,079.30576,863.33657,479.53925,381.60
少数股东权益-10,403.50-2,911.372,283.416,096.3127,925.14
所有者权益(或股东权益)合计432,576.67528,167.93579,146.74663,575.83953,306.74
负债和所有者权益(或股东权益)总计2,780,388.422,916,028.623,087,731.543,105,755.433,461,595.92
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