青岛双星

- 000599

-

-  -

-
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 
青岛双星(000599) 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89,057.7197,011.41101,325.2887,599.7156,561.60
交易性金融资产--286.69--396.83--
衍生金融资产----------
应收票据及应收账款157,895.82171,126.06175,273.38160,626.58166,773.03
应收票据64,180.1742,689.6348,691.7646,899.5348,972.66
应收账款93,715.65128,436.43126,581.62113,727.05117,800.38
应收款项融资----------
预付款项11,495.0814,576.7511,493.1912,741.6416,292.55
其他应收款(合计)5,481.8936,212.2938,002.239,257.848,885.89
应收利息----------
应收股利----------
其他应收款--36,212.29--9,257.848,885.89
买入返售金融资产----------
存货138,364.17149,899.20131,501.08134,561.18163,368.42
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23,599.6220,491.4841,768.3872,702.0642,218.35
流动资产合计425,894.29489,603.87499,363.55477,885.85454,099.85
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,955.803,465.802,914.76
持有至到期投资----------
长期应收款----------
长期股权投资4,470.974,470.974,470.974,470.9725,556.08
投资性房地产----------
在建工程(合计)81,636.3663,529.8955,321.1053,437.27137,578.28
在建工程--63,529.89--53,437.27137,578.28
工程物资----------
固定资产及清理(合计)295,678.19297,906.48300,545.20303,359.98209,469.87
固定资产净额--294,807.91--297,479.76209,469.87
固定资产清理--3,098.57--5,880.21--
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41,468.7036,519.3236,894.5937,272.4735,155.02
开发支出----------
商誉----------
长期待摊费用49.1453.7775.0562.12130.82
递延所得税资产14,391.7814,439.3514,420.5714,230.6110,988.94
其他非流动资产96,354.438,066.822,680.112,362.894,548.72
非流动资产合计537,005.37427,942.40417,363.40418,662.12426,342.48
资产总计962,899.66917,546.27916,726.94896,547.96880,442.33
流动负债
短期借款209,544.92177,415.95206,977.36169,558.00182,910.69
交易性金融负债569.45--------
应付票据及应付账款138,417.62138,138.59105,912.52122,461.86126,435.47
应付票据48,645.8628,677.21--33,077.79--
应付账款89,771.77109,461.38--89,384.07--
预收款项12,135.1812,743.6610,777.8910,662.877,870.12
应付手续费及佣金----------
应付职工薪酬5,879.116,685.756,143.956,077.035,879.97
应交税费2,463.182,180.832,982.872,335.041,253.39
其他应付款(合计)22,604.2321,621.8325,522.9125,778.2726,531.64
应付利息1,291.54898.05455.912,071.91--
应付股利----------
其他应付款--20,723.78--23,706.3626,531.64
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24,100.0048,850.0045,000.0097,322.0575,134.21
其他流动负债----3,792.213,732.553,561.83
流动负债合计415,713.68407,636.61407,109.69437,927.67429,577.33
非流动负债
长期借款104,600.0065,000.0069,400.0017,000.0019,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,520.007,520.007,520.008,633.5611,034.80
长期应付款--7,520.00--7,520.0011,034.80
专项应付款------1,113.56--
预计非流动负债----------
递延所得税负债----------
长期递延收益49,061.1349,811.2946,999.2347,809.0047,322.72
其他非流动负债----------
非流动负债合计161,181.13122,331.29123,919.2373,442.5677,757.52
负债合计576,894.81529,967.91531,028.92511,370.23507,334.85
所有者权益
实收资本(或股本)82,850.3283,562.7683,562.7683,562.7683,507.76
资本公积200,801.91202,025.69201,794.54201,520.48200,943.62
减:库存股3,664.195,887.025,887.025,887.025,752.06
其他综合收益82.6173.0862.5872.68-73.12
专项储备802.951,022.19976.99904.54861.36
盈余公积4,739.164,739.164,739.164,739.164,724.52
一般风险准备----------
未分配利润84,348.6785,035.7883,483.3482,071.1084,723.75
归属于母公司股东权益合计369,961.43370,571.64368,732.36366,983.70368,935.85
少数股东权益16,043.4217,006.7216,965.6718,194.034,171.64
所有者权益(或股东权益)合计386,004.86387,578.36385,698.02385,177.73373,107.49
负债和所有者权益(或股东权益)总计962,899.66917,546.27916,726.94896,547.96880,442.33
下载全部历史数据到excel中 返回页顶