焦作万方

- 000612

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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 
焦作万方(000612) 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59,507.6669,424.4771,074.1783,034.5850,777.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,658.673,535.292,251.523,792.986,477.53
应收票据6,824.50133.74470.001,644.813,138.24
应收账款2,834.173,401.551,781.522,148.173,339.29
预付款项4,982.233,095.683,887.8713,716.2521,323.93
应收利息----------
应收股利623.9715,623.9721,623.97--623.97
其他应收款58.85--81.08764.84619.26
买入返售金融资产----------
存货48,822.6840,018.8243,934.1746,095.7148,197.69
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1,740.212,579.905,244.194,958.043,583.49
流动资产合计125,394.26134,360.81148,096.96152,362.40131,603.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----41,255.7841,255.7841,255.78
持有至到期投资----------
长期应收款----------
长期股权投资251,089.64251,397.56251,002.62267,285.95263,709.18
投资性房地产----------
固定资产净额275,025.64--277,264.72266,072.76267,229.65
在建工程1,850.54--10,316.9017,577.7711,745.39
工程物资1,161.22--1,294.24--1,641.90
固定资产清理--------5.38
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,466.142,266.372,379.372,492.372,605.37
开发支出----------
商誉3,178.973,178.973,178.973,178.973,178.97
长期待摊费用----------
递延所得税资产12,223.7412,267.069,623.4013,280.6911,980.97
其他非流动资产------9,646.969,813.28
非流动资产合计588,251.67593,923.18596,316.00620,791.24613,165.87
资产总计713,645.93728,283.99744,412.96773,153.63744,768.90
流动负债
短期借款133,200.00160,050.00179,550.00158,500.00112,200.00
交易性金融负债----------
应付票据及应付账款57,601.6050,536.8133,211.2017,947.149,604.75
应付票据38,380.00--12,000.00----
应付账款19,221.60--21,211.20--9,604.75
预收款项1,517.601,807.833,690.568,567.402,704.64
应付手续费及佣金----------
应付职工薪酬3,385.153,104.494,316.633,102.852,930.50
应交税费1,226.801,105.141,176.671,547.42589.18
应付利息234.05257.88269.44--243.51
应付股利41.4841.4841.48--41.48
其他应付款29,762.45--31,120.9629,971.9928,730.20
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12,400.0012,494.8714,044.8738,986.5469,836.54
其他流动负债----------
流动负债合计239,369.11258,643.32267,421.80258,623.34226,880.79
非流动负债
长期借款51,000.0051,000.0051,000.0060,850.0063,350.00
应付债券----------
长期应付款------10.00--
长期应付职工薪酬2,593.832,867.893,191.873,167.793,534.36
专项应付款----10.00--10.00
预计非流动负债----------
递延所得税负债----------
长期递延收益300.23239.49273.63266.10300.23
其他非流动负债----------
非流动负债合计53,894.0654,117.3854,475.5064,293.8867,194.59
负债合计293,263.18312,760.70321,897.30322,917.22294,075.38
所有者权益
实收资本(或股本)119,219.94119,219.94119,219.94119,219.94119,219.94
资本公积163,955.30163,409.80163,409.80160,706.13160,706.13
减:库存股----------
其他综合收益472.46-598.26-598.26-119.52-119.52
专项储备8,434.288,727.748,751.518,819.708,750.45
盈余公积33,497.7633,497.7633,497.7633,497.7633,497.76
一般风险准备----------
未分配利润94,803.0291,266.3198,234.91128,112.40128,638.76
归属于母公司股东权益合计420,382.76415,523.29422,515.66450,236.41450,693.52
少数股东权益----------
所有者权益(或股东权益)合计420,382.76415,523.29422,515.66450,236.41450,693.52
负债和所有者权益(或股东权益)总计713,645.93728,283.99744,412.96773,153.63744,768.90
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