平潭发展

- 000592

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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 
平潭发展(000592) 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28,483.4336,096.8246,606.5731,741.3564,442.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,540.8224,499.7216,741.6630,052.1731,413.42
应收票据4,574.478,263.566,936.416,724.288,094.83
应收账款13,966.3516,236.169,805.2523,327.8923,318.59
预付款项4,485.705,884.859,687.4811,972.2611,775.39
应收利息----------
应收股利----------
其他应收款26,714.50--22,938.1431,397.691,917.23
买入返售金融资产----------
存货210,908.28209,283.14209,832.59206,623.79226,021.19
划分为持有待售的资产----------
一年内到期的非流动资产889.611,334.281,340.961,801.471,419.36
待摊费用----------
待处理流动资产损益----------
其他流动资产40,423.9329,020.4937,251.4348,730.7451,782.42
流动资产合计330,446.26329,175.12344,398.82362,319.47388,771.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,866.001,566.001,566.00
持有至到期投资----------
长期应收款----------
长期股权投资7,104.877,062.517,026.806,939.946,848.71
投资性房地产12,884.9512,873.8112,978.6513,159.3149,876.89
固定资产净额31,398.06--33,504.3319,582.9620,521.32
在建工程1,375.90--8,482.6721,670.5616,578.25
工程物资----------
固定资产清理69.75--------
生产性生物资产950.36917.46881.63886.78854.73
公益性生物资产----------
油气资产----------
无形资产9,134.6418,188.1818,346.9214,059.9314,202.72
开发支出----------
商誉300.90300.90300.90300.903,919.54
长期待摊费用884.50915.61934.01991.261,274.14
递延所得税资产21.0440.9240.65175.10200.47
其他非流动资产376.59628.25615.507,422.177,726.44
非流动资产合计67,367.5586,413.1785,978.0686,754.90123,569.21
资产总计397,813.81415,588.30430,376.88449,074.37512,341.09
流动负债
短期借款5,950.0039,750.0049,450.0049,450.0039,780.00
交易性金融负债----------
应付票据及应付账款14,372.2313,648.1014,811.0225,117.5491,203.33
应付票据1,117.39--------
应付账款13,254.85--14,811.02--91,203.33
预收款项2,795.262,686.263,067.814,219.476,067.70
应付手续费及佣金----------
应付职工薪酬277.78218.39914.86298.08330.49
应交税费2,263.424,641.364,403.065,136.901,783.06
应付利息----------
应付股利341.33541.33541.33--541.33
其他应付款13,960.13--17,995.6311,300.0812,602.07
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--------2,000.00
其他流动负债----------
流动负债合计39,960.1576,904.6291,183.7195,522.07154,308.00
非流动负债
长期借款--------6,600.00
应付债券----------
长期应付款322.69--322.69342.81322.69
长期应付职工薪酬----------
专项应付款303.68------23.31
预计非流动负债----------
递延所得税负债75.0075.0075.00--4,274.74
长期递延收益309.40327.60478.85502.00506.94
其他非流动负债----------
非流动负债合计1,010.78744.23876.55844.8011,727.68
负债合计40,970.9377,648.8592,060.2696,366.87166,035.68
所有者权益
实收资本(或股本)193,178.09193,178.09193,178.09193,178.09193,178.09
资本公积145,018.67141,641.93141,641.93142,591.97142,591.97
减:库存股----------
其他综合收益--------336.42
专项储备----------
盈余公积3,303.503,303.503,303.503,303.503,303.50
一般风险准备----------
未分配利润-18,718.52-20,203.63-19,848.77-14,488.78-21,408.29
归属于母公司股东权益合计322,781.74317,919.89318,274.75324,584.78318,001.69
少数股东权益34,061.1420,019.5520,041.8728,122.7228,303.72
所有者权益(或股东权益)合计356,842.88337,939.45338,316.63352,707.50346,305.40
负债和所有者权益(或股东权益)总计397,813.81415,588.30430,376.88449,074.37512,341.09
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