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:  2019  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金28,982.7529,728.4638,114.3339,080.7148,058.58
交易性金融资产5.2217.9010.684.6035.66
衍生金融资产----------
应收票据及应收账款3,115.923,356.083,657.321,200.491,424.29
应收票据----------
应收账款3,115.923,356.083,657.321,200.491,424.29
预付款项1,045.39660.73896.43902.68825.77
应收利息149.93--44.93--146.17
应收股利----------
其他应收款5,531.12--15,721.9128,420.7227,741.78
买入返售金融资产----------
存货76,016.1479,744.6080,531.3671,013.7982,366.25
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20,247.2916,750.1415,421.6116,554.1620,468.87
流动资产合计135,093.76149,509.65154,398.57157,177.15181,067.36
非流动资产
发放贷款及垫款21,354.5822,742.6821,347.2523,474.8823,074.88
可供出售金融资产----23,129.2420,456.8220,456.82
持有至到期投资----------
长期应收款--4,338.974,338.974,639.394,639.39
长期股权投资112,427.23114,332.72113,105.69104,468.23104,415.99
投资性房地产6,800.405,332.436,072.305,466.175,512.91
固定资产净额250,945.92--246,843.58213,977.75216,647.17
在建工程9,405.32--17,294.8754,804.0053,037.54
工程物资27.24--------
固定资产清理----------
生产性生物资产2,686.613,839.563,546.963,429.763,855.10
公益性生物资产----------
油气资产----------
无形资产32,591.6533,004.0333,197.2733,154.4633,128.72
开发支出44.0035.2626.52--16.01
商誉3,346.783,346.783,346.783,346.783,346.78
长期待摊费用2,402.972,553.682,405.661,692.401,719.69
递延所得税资产619.08635.35635.35617.27626.94
其他非流动资产1,745.681,568.571,836.14896.421,580.79
非流动资产合计467,526.71475,522.65477,126.58470,424.33472,058.72
资产总计602,620.47625,032.30631,525.15627,601.48653,126.08
流动负债
短期借款5,600.008,000.008,000.009,000.007,000.00
交易性金融负债----------
应付票据及应付账款33,384.9328,339.8331,499.1839,857.7845,105.69
应付票据2,500.00--------
应付账款30,884.93--31,499.18--45,105.69
预收款项14,203.4919,365.8718,091.6423,495.3742,812.60
应付手续费及佣金----------
应付职工薪酬2,368.492,297.833,840.591,996.761,792.70
应交税费8,198.787,016.329,938.958,352.209,805.26
应付利息52.22--108.68--52.19
应付股利277.05--278.88--278.88
其他应付款5,760.76--9,727.8012,860.1711,574.69
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48,631.0011,000.0011,000.006,500.0014,390.00
其他流动负债--0.62------
流动负债合计118,476.7288,013.1292,485.72102,062.27132,812.00
非流动负债
长期借款13,000.0062,000.0062,000.0053,500.0053,500.00
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----------
递延所得税负债--0.971.480.545.68
长期递延收益66,733.2367,130.5667,945.4067,834.4168,156.06
其他非流动负债----------
非流动负债合计79,733.23129,131.53129,946.87121,334.95121,661.73
负债合计198,209.95217,144.65222,432.59223,397.22254,473.73
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158,896.80158,896.80158,896.80158,896.80158,896.80
减:库存股----------
其他综合收益-916.05-916.05-916.05-5,978.44-5,978.44
专项储备----------
盈余公积21,366.7621,366.7621,366.7615,395.6315,395.63
一般风险准备----------
未分配利润97,930.32101,328.33102,673.21108,748.01103,310.19
归属于母公司股东权益合计392,429.17395,827.18397,172.06392,213.35386,775.53
少数股东权益11,981.3512,060.4711,920.5011,990.9111,876.81
所有者权益(或股东权益)合计404,410.53407,887.65409,092.56404,204.26398,652.35
负债和所有者权益(或股东权益)总计602,620.47625,032.30631,525.15627,601.48653,126.08
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