獐子岛

- 002069

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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 
獐子岛(002069) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金38,165.8636,490.5232,079.4938,229.7938,297.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,047.6242,609.8939,851.9038,071.4744,889.48
应收票据343.542,595.24565.041,543.28924.88
应收账款36,704.0840,014.6539,286.8636,528.1943,964.60
应收款项融资----------
预付款项13,967.9315,933.6814,636.2812,033.1211,668.61
其他应收款(合计)3,235.813,203.393,170.214,099.001,836.46
应收利息----------
应收股利----------
其他应收款--3,203.39--4,099.001,836.46
买入返售金融资产----------
存货108,353.26116,791.91117,641.28113,885.86106,449.59
划分为持有待售的资产----------
一年内到期的非流动资产----92.17149.15245.10
待摊费用----------
待处理流动资产损益----------
其他流动资产1,058.071,589.672,558.592,274.504,131.81
流动资产合计201,828.56216,619.05210,029.91208,742.88207,518.86
非流动资产
发放贷款及垫款----------
可供出售金融资产------225.88225.88
持有至到期投资----------
长期应收款----------
长期股权投资9,082.719,162.719,038.899,038.8915,594.27
投资性房地产----------
在建工程(合计)2,255.302,236.043,799.363,796.733,933.28
在建工程--2,236.04--3,796.733,933.28
工程物资----------
固定资产及清理(合计)95,694.8097,752.8697,957.61100,100.49100,186.13
固定资产净额--97,700.95--100,100.49100,186.13
固定资产清理--51.91------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产28,246.7028,856.1329,459.8630,166.0630,924.57
开发支出----------
商誉202.18202.18202.18192.80192.80
长期待摊费用2,479.352,302.752,484.932,723.082,540.33
递延所得税资产118.02118.02261.50119.2488.50
其他非流动资产599.22475.44324.97327.97672.37
非流动资产合计138,904.15141,332.01143,755.18146,691.13154,358.14
资产总计340,732.71357,951.06353,785.08355,434.01361,877.00
流动负债
短期借款205,893.49174,068.14155,710.64152,616.16156,361.39
交易性金融负债----------
应付票据及应付账款24,680.1730,832.8729,618.4726,394.3034,127.51
应付票据----------
应付账款24,680.1730,832.87--26,394.30--
预收款项4,354.254,344.315,099.853,519.352,400.39
应付手续费及佣金----------
应付职工薪酬2,509.392,729.592,251.793,780.562,372.38
应交税费840.66857.89929.991,171.03484.70
其他应付款(合计)3,185.352,999.813,795.843,061.393,904.68
应付利息360.29420.45483.15507.75--
应付股利----------
其他应付款--2,579.37--2,553.643,904.68
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11,997.6154,272.77101,234.95104,996.0092,227.60
其他流动负债----------
流动负债合计253,460.90270,105.38298,641.53295,538.79291,878.65
非流动负债
长期借款39,129.0839,188.4910,133.3310,259.0221,388.87
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,296.521,296.521,350.101,350.101,405.77
长期递延收益4,687.594,727.104,509.734,147.683,385.78
其他非流动负债----------
非流动负债合计45,113.1845,212.1215,993.1615,756.8026,180.42
负债合计298,574.09315,317.49314,634.69311,295.59318,059.07
所有者权益
实收资本(或股本)71,111.2271,111.2271,111.2271,111.2271,111.22
资本公积97,369.4697,369.4697,369.4697,369.4697,369.46
减:库存股----------
其他综合收益32.63-374.71-913.08-377.97-61.94
专项储备----------
盈余公积24,520.0024,520.0024,520.0024,520.0024,520.00
一般风险准备----------
未分配利润-157,480.00-156,436.28-158,391.45-154,077.31-154,950.13
归属于母公司股东权益合计35,553.3136,189.6833,696.1538,545.3937,988.60
少数股东权益6,605.326,443.895,454.255,593.025,829.32
所有者权益(或股东权益)合计42,158.6242,633.5739,150.3944,138.4243,817.93
负债和所有者权益(或股东权益)总计340,732.71357,951.06353,785.08355,434.01361,877.00
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