罗牛山

- 000735

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
罗牛山(000735) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金39,080.7148,058.5859,036.6268,529.2078,969.42
交易性金融资产4.6035.663.708.827.74
衍生金融资产----------
应收票据----------
应收账款1,200.491,424.292,684.982,513.983,202.73
预付款项902.68825.77904.421,129.52665.21
应收利息--146.1754.0054.00666.17
应收股利----------
其他应收款28,420.7227,741.7826,513.9025,601.7625,790.08
买入返售金融资产----------
存货71,013.7982,366.2581,563.9378,250.9079,019.67
划分为持有待售的资产----------
一年内到期的非流动资产--------432.63
待摊费用----------
待处理流动资产损益----------
其他流动资产16,554.1620,468.8713,574.0615,545.3219,237.73
流动资产合计157,177.15181,067.36184,335.62191,633.51207,991.38
非流动资产
发放贷款及垫款23,474.8823,074.8823,084.8823,303.6323,356.48
可供出售金融资产20,456.8220,456.8220,722.8258,883.3259,262.78
持有至到期投资----------
长期应收款4,639.394,639.394,639.394,639.394,639.39
长期股权投资104,468.23104,415.99102,614.6631,336.0929,250.03
投资性房地产5,466.175,512.916,693.506,854.097,146.19
固定资产净额213,977.75216,647.17194,501.99203,421.09180,241.88
在建工程54,804.0053,037.5468,746.5754,974.1563,306.11
工程物资----------
固定资产清理----------
生产性生物资产3,429.763,855.104,610.883,541.223,984.99
公益性生物资产----------
油气资产----------
无形资产33,154.4633,128.7232,268.5133,537.5033,753.91
开发支出--16.018.485.12--
商誉3,346.783,346.783,346.783,346.783,346.78
长期待摊费用1,692.401,719.691,501.841,667.881,181.79
递延所得税资产617.27626.94612.47612.47540.30
其他非流动资产896.421,580.79403.84462.30938.02
非流动资产合计470,424.33472,058.72463,756.60426,585.03410,948.64
资产总计627,601.48653,126.08648,092.22618,218.55618,940.02
流动负债
短期借款9,000.007,000.007,900.007,900.007,900.00
交易性金融负债----------
应付票据----------
应付账款--45,105.6940,493.8141,368.1137,837.23
预收款项23,495.3742,812.6042,265.2840,563.3843,003.09
应付手续费及佣金----------
应付职工薪酬1,996.761,792.702,601.183,794.271,715.12
应交税费8,352.209,805.268,755.939,581.4110,653.51
应付利息--52.1957.9885.2952.19
应付股利--278.88278.88278.88278.88
其他应付款12,860.1711,574.6911,652.2210,559.0512,543.05
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6,500.0014,390.0014,390.0014,390.0016,879.20
其他流动负债----------
流动负债合计102,062.27132,812.00128,395.28128,520.39130,862.27
非流动负债
长期借款53,500.0053,500.0053,500.0053,500.0057,900.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--------33.68
递延所得税负债0.545.680.210.810.69
长期递延收益67,834.4168,156.0668,434.8168,845.2360,775.18
其他非流动负债----------
非流动负债合计121,334.95121,661.73121,935.02122,346.04118,709.55
负债合计223,397.22254,473.73250,330.30250,866.43249,571.82
所有者权益
实收资本(或股本)115,151.36115,151.36115,151.36115,151.36115,151.36
资本公积158,896.80158,896.80158,896.80155,903.10155,903.10
减:库存股----------
其他综合收益-5,978.44-5,978.44-5,978.44-145.59--
专项储备----------
盈余公积15,395.6315,395.6315,395.6315,395.6314,807.91
一般风险准备----------
未分配利润108,748.01103,310.19102,907.9569,773.7672,196.33
归属于母公司股东权益合计392,213.35386,775.53386,373.29356,078.26358,058.69
少数股东权益11,990.9111,876.8111,388.6211,273.8511,309.51
所有者权益(或股东权益)合计404,204.26398,652.35397,761.92367,352.11369,368.21
负债和所有者权益(或股东权益)总计627,601.48653,126.08648,092.22618,218.55618,940.02
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