ST新光

- 002147

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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  2008 
ST新光(002147) 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25,767.7721,404.8419,080.2279,726.7432,730.36
交易性金融资产----------
衍生金融资产----------
应收票据9,078.149,692.7910,725.589,200.026,342.38
应收账款31,311.0049,823.6266,085.6265,741.3723,004.59
预付款项128,760.29131,189.1872,093.3269,803.9848,091.80
应收利息--1,940.251,046.2545.00--
应收股利----------
其他应收款272,322.01210,410.0612,370.1410,220.7920,429.57
买入返售金融资产----------
存货515,351.08508,187.11686,491.64692,242.901,006,488.32
划分为持有待售的资产----------
一年内到期的非流动资产--------23.05
待摊费用----------
待处理流动资产损益----------
其他流动资产10,346.988,034.6098,048.9495,939.618,041.44
流动资产合计992,937.27940,682.46965,941.711,022,920.411,145,151.52
非流动资产
发放贷款及垫款----------
可供出售金融资产19,575.0019,575.001,920.001,920.001,920.00
持有至到期投资----------
长期应收款----------
长期股权投资38,866.2039,198.9839,313.3236,801.9032,855.69
投资性房地产338,521.68341,038.25301,185.65288,417.49270,853.90
固定资产净额166,666.83169,259.21170,834.95173,068.70204,229.93
在建工程53,826.8153,601.2551,726.7551,698.1853,902.67
工程物资--------944.79
固定资产清理--1.8616.6440.8340.43
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,692.4514,837.5914,981.2415,113.9218,879.55
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用12,195.8112,631.3213,261.9813,759.8610,712.22
递延所得税资产18,502.3617,339.4318,083.0916,369.8119,627.59
其他非流动资产376.55493.0820,265.3920,259.59--
非流动资产合计666,299.20671,051.48634,664.51620,525.76617,042.27
资产总计1,659,236.471,611,733.941,600,606.221,643,446.171,762,193.79
流动负债
短期借款70,880.6271,370.0066,370.00139,670.00140,170.00
交易性金融负债----------
应付票据--2,147.883,959.514,034.073,508.36
应付账款--50,121.1755,107.2468,430.4143,539.89
预收款项84,924.1283,771.4368,480.2147,728.8179,381.13
应付手续费及佣金----------
应付职工薪酬4,021.753,909.053,011.084,666.983,672.30
应交税费56,089.4856,755.2162,720.9067,438.0717,460.79
应付利息--1,051.291,192.112,240.532,018.49
应付股利----------
其他应付款141,308.40103,288.67191,830.00128,413.77302,667.95
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111,131.37113,131.37129,472.88129,472.889,000.00
其他流动负债------25,865.0059,000.00
流动负债合计535,008.68485,546.06582,143.94617,960.52660,418.92
非流动负债
长期借款270,100.00269,100.00177,850.00177,850.00419,100.00
应付债券----------
长期应付款9,959.559,959.5513,277.1213,277.121,904.00
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2,855.402,890.082,929.992,962.233,743.93
长期递延收益647.82674.07700.33726.58645.24
其他非流动负债----------
非流动负债合计283,562.78282,623.70194,757.44194,815.94425,393.17
负债合计818,571.46768,169.77776,901.38812,776.451,085,812.09
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积248,805.88248,805.88248,805.88248,805.88247,845.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积19,868.0619,868.0619,868.0619,868.0614,808.51
一般风险准备----------
未分配利润364,103.81366,905.65344,825.91351,710.50225,922.39
归属于母公司股东权益合计815,585.40818,387.23796,307.50803,192.09671,383.70
少数股东权益25,079.6025,176.9427,397.3427,477.634,998.00
所有者权益(或股东权益)合计840,665.01843,564.17823,704.84830,669.72676,381.70
负债和所有者权益(或股东权益)总计1,659,236.471,611,733.941,600,606.221,643,446.171,762,193.79
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