传化智联

- 002010

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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 
传化智联(002010) 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374,614.57498,541.33544,761.92462,781.68438,434.04
交易性金融资产60.7446,543.50257.47----
衍生金融资产----------
应收票据及应收账款283,456.24285,346.07288,317.58376,564.08349,603.93
应收票据64,357.1375,797.98123,346.9971,256.2663,692.43
应收账款219,099.11209,548.09164,970.59305,307.82285,911.50
预付款项135,864.75102,709.7284,669.80200,615.34200,100.48
应收利息165.86187.59139.04----
应收股利----------
其他应收款----72,500.5647,410.9538,337.00
买入返售金融资产----------
存货202,789.05234,483.08208,674.69229,550.10207,397.20
划分为持有待售的资产----------
一年内到期的非流动资产29,768.8134,830.5425,946.2931,746.7831,887.71
待摊费用----------
待处理流动资产损益----------
其他流动资产47,233.1755,868.9255,084.2548,453.9248,329.02
流动资产合计1,159,425.511,398,976.391,342,548.021,397,122.841,314,089.38
非流动资产
发放贷款及垫款----------
可供出售金融资产----45,986.0346,287.5245,669.72
持有至到期投资----------
长期应收款29,541.0918,826.4523,267.6519,248.0419,759.25
长期股权投资50,907.7240,373.2839,863.6839,850.4639,626.88
投资性房地产968,078.71924,895.81917,348.90668,715.34669,740.03
固定资产净额140,399.91--163,046.73162,258.55158,857.58
在建工程143,820.82--109,770.85169,266.09143,741.27
工程物资45.13--47.21--54.71
固定资产清理--------29.13
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产127,105.33102,025.49105,113.90123,708.48117,780.84
开发支出2.24--------
商誉36,104.0834,774.5035,298.2838,371.3637,714.16
长期待摊费用29,723.9930,586.7729,964.9331,296.2130,157.64
递延所得税资产18,019.7719,152.5917,468.5714,672.1115,368.99
其他非流动资产118,403.17151,954.63163,238.47112,380.11114,844.36
非流动资产合计1,708,437.991,614,768.911,650,415.211,426,054.271,393,344.56
资产总计2,867,863.503,013,745.302,992,963.232,823,177.112,707,433.95
流动负债
短期借款258,445.96319,388.65410,630.02352,010.02278,623.53
交易性金融负债----------
应付票据及应付账款209,276.08242,759.51244,809.13217,720.89268,118.38
应付票据36,521.47--16,141.35--82,316.36
应付账款172,754.61--228,667.79--185,802.03
预收款项107,340.6797,487.0988,288.15168,109.20140,272.13
应付手续费及佣金----------
应付职工薪酬21,375.1116,446.8435,429.3927,151.4320,714.60
应交税费28,651.1638,673.8839,049.1128,977.4621,739.87
应付利息528.80923.41837.99--1,190.69
应付股利844.03------16,786.90
其他应付款115,601.32--185,561.01107,633.0573,594.92
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103,577.26168,199.32165,112.9719,915.7921,711.73
其他流动负债50,718.95399.61----66.46
流动负债合计896,361.261,046,205.061,169,733.14921,541.23842,850.42
非流动负债
长期借款111,278.78114,367.76100,216.41244,463.03241,090.41
应付债券305,644.62300,917.67204,947.83208,375.60204,854.97
长期应付款80,101.56--80,898.6580,825.6276,759.01
长期应付职工薪酬----------
专项应付款----------
预计非流动负债762.12206.13213.95223.99213.94
递延所得税负债14,580.5113,685.8913,657.9414,756.3714,502.16
长期递延收益87,911.6897,181.9776,006.1369,821.0764,732.91
其他非流动负债--45.56--89.68132.52
非流动负债合计600,279.26606,221.49475,940.90618,555.36602,285.91
负债合计1,496,640.521,652,426.551,645,674.041,540,096.591,445,136.32
所有者权益
实收资本(或股本)325,781.47325,781.47325,781.47325,781.47325,781.47
资本公积608,160.22608,069.28607,840.99604,380.09604,361.81
减:库存股----------
其他综合收益3,067.81833.762,960.964,651.98874.02
专项储备----------
盈余公积21,935.6421,935.6421,935.6421,049.1221,049.12
一般风险准备----------
未分配利润287,130.64273,672.28257,639.02217,070.56203,770.47
归属于母公司股东权益合计1,246,075.771,230,292.421,216,158.081,172,933.211,155,836.88
少数股东权益125,147.20131,026.33131,131.11110,147.32106,460.74
所有者权益(或股东权益)合计1,371,222.981,361,318.751,347,289.181,283,080.521,262,297.62
负债和所有者权益(或股东权益)总计2,867,863.503,013,745.302,992,963.232,823,177.112,707,433.95
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