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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金29,728.4638,114.3339,080.7148,058.5859,036.62
交易性金融资产17.9010.684.6035.663.70
衍生金融资产----------
应收票据及应收账款3,356.083,657.321,200.491,424.292,684.98
应收票据----------
应收账款3,356.083,657.321,200.491,424.292,684.98
预付款项660.73896.43902.68825.77904.42
应收利息--44.93--146.1754.00
应收股利----------
其他应收款--15,721.9128,420.7227,741.7826,513.90
买入返售金融资产----------
存货79,744.6080,531.3671,013.7982,366.2581,563.93
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16,750.1415,421.6116,554.1620,468.8713,574.06
流动资产合计149,509.65154,398.57157,177.15181,067.36184,335.62
非流动资产
发放贷款及垫款22,742.6821,347.2523,474.8823,074.8823,084.88
可供出售金融资产--23,129.2420,456.8220,456.8220,722.82
持有至到期投资----------
长期应收款4,338.974,338.974,639.394,639.394,639.39
长期股权投资114,332.72113,105.69104,468.23104,415.99102,614.66
投资性房地产5,332.436,072.305,466.175,512.916,693.50
固定资产净额--246,843.58213,977.75216,647.17194,501.99
在建工程--17,294.8754,804.0053,037.5468,746.57
工程物资----------
固定资产清理----------
生产性生物资产3,839.563,546.963,429.763,855.104,610.88
公益性生物资产----------
油气资产----------
无形资产33,004.0333,197.2733,154.4633,128.7232,268.51
开发支出35.2626.52--16.018.48
商誉3,346.783,346.783,346.783,346.783,346.78
长期待摊费用2,553.682,405.661,692.401,719.691,501.84
递延所得税资产635.35635.35617.27626.94612.47
其他非流动资产1,568.571,836.14896.421,580.79403.84
非流动资产合计475,522.65477,126.58470,424.33472,058.72463,756.60
资产总计625,032.30631,525.15627,601.48653,126.08648,092.22
流动负债
短期借款8,000.008,000.009,000.007,000.007,900.00
交易性金融负债----------
应付票据及应付账款28,339.8331,499.1839,857.7845,105.6940,493.81
应付票据----------
应付账款--31,499.18--45,105.6940,493.81
预收款项19,365.8718,091.6423,495.3742,812.6042,265.28
应付手续费及佣金----------
应付职工薪酬2,297.833,840.591,996.761,792.702,601.18
应交税费7,016.329,938.958,352.209,805.268,755.93
应付利息--108.68--52.1957.98
应付股利--278.88--278.88278.88
其他应付款--9,727.8012,860.1711,574.6911,652.22
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11,000.0011,000.006,500.0014,390.0014,390.00
其他流动负债0.62--------
流动负债合计88,013.1292,485.72102,062.27132,812.00128,395.28
非流动负债
长期借款62,000.0062,000.0053,500.0053,500.0053,500.00
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0.971.480.545.680.21
长期递延收益67,130.5667,945.4067,834.4168,156.0668,434.81
其他非流动负债----------
非流动负债合计129,131.53129,946.87121,334.95121,661.73121,935.02
负债合计217,144.65222,432.59223,397.22254,473.73250,330.30
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-916.05-916.05-5,978.44-5,978.44-5,978.44
专项储备----------
盈余公积21,366.7621,366.7615,395.6315,395.6315,395.63
一般风险准备----------
未分配利润101,328.33102,673.21108,748.01103,310.19102,907.95
归属于母公司股东权益合计395,827.18397,172.06392,213.35386,775.53386,373.29
少数股东权益12,060.4711,920.5011,990.9111,876.8111,388.62
所有者权益(或股东权益)合计407,887.65409,092.56404,204.26398,652.35397,761.92
负债和所有者权益(或股东权益)总计625,032.30631,525.15627,601.48653,126.08648,092.22
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