合众思壮

- 002383

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
合众思壮(002383) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金140,168.41140,750.21143,358.40161,569.36
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款115,859.92199,135.69182,489.71125,764.91
应收票据1,460.77340.49877.471,236.59
应收账款114,399.16198,795.20181,612.24124,528.32
应收款项融资--------
预付款项250,617.38143,153.41123,630.86159,678.80
其他应收款(合计)7,470.9918,873.8118,626.0613,837.58
应收利息--------
应收股利--------
其他应收款7,470.9918,873.8118,626.0613,837.58
买入返售金融资产--------
存货63,615.3669,825.1988,647.5580,358.76
划分为持有待售的资产--------
一年内到期的非流动资产--102.55328.83385.26
待摊费用--------
待处理流动资产损益--------
其他流动资产4,770.023,425.574,278.582,710.46
流动资产合计582,502.08575,266.43561,359.99544,305.13
非流动资产
发放贷款及垫款--------
可供出售金融资产9,118.779,118.779,118.775,894.77
持有至到期投资--------
长期应收款--------
长期股权投资88,035.9085,591.9782,905.1677,295.97
投资性房地产27,779.0027,704.3227,941.3628,178.41
在建工程(合计)16,238.4211,354.1211,264.7810,153.61
在建工程16,238.4211,354.1211,264.7810,153.61
工程物资--------
固定资产及清理(合计)46,382.6347,453.0342,251.8942,170.15
固定资产净额46,382.6347,453.0342,251.8942,170.15
固定资产清理--------
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56,559.2852,871.8132,116.1232,739.04
开发支出16,727.8312,050.8910,290.6810,471.63
商誉112,712.66115,934.64114,986.54114,730.28
长期待摊费用1,836.953,009.941,822.821,103.94
递延所得税资产7,824.866,832.305,866.812,992.44
其他非流动资产--174.62149.00200.85
非流动资产合计383,216.30372,096.41338,713.93325,931.08
资产总计965,718.38947,362.85900,073.91870,236.21
流动负债
短期借款202,938.06176,886.51227,189.42229,245.16
交易性金融负债--------
应付票据及应付账款193,778.59254,404.94211,523.27216,116.20
应付票据156,378.31--162,049.55174,384.97
应付账款37,400.28--49,473.7241,731.22
预收款项84,475.9216,478.317,654.186,427.08
应付手续费及佣金--------
应付职工薪酬4,335.313,463.513,085.742,438.69
应交税费6,052.6514,270.593,023.612,258.06
其他应付款(合计)22,461.8625,052.5222,078.0219,525.31
应付利息241.49--167.93399.56
应付股利--------
其他应付款22,220.3625,052.5221,910.0919,125.76
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8,393.90------
其他流动负债24.8426.4591.24250.59
流动负债合计522,461.13490,582.83474,645.48476,261.08
非流动负债
长期借款31,040.9931,319.1728,169.336,196.92
应付债券--------
租赁负债--------
长期应付职工薪酬210.47------
长期应付款(合计)11,768.6317,514.20----
长期应付款11,768.6317,514.20----
专项应付款--------
预计非流动负债342.32275.53171.59171.89
递延所得税负债407.01492.75535.47553.93
长期递延收益4,155.424,216.844,245.804,218.65
其他非流动负债----23.01--
非流动负债合计47,924.8453,818.4933,145.2111,141.40
负债合计570,385.97544,401.32507,790.68487,402.48
所有者权益
实收资本(或股本)74,515.8274,518.3274,283.8174,283.81
资本公积247,199.22247,311.62244,959.39244,313.96
减:库存股9,779.229,799.897,858.597,858.59
其他综合收益55.241,167.42-287.17-249.54
专项储备--------
盈余公积5,930.125,392.355,392.355,397.16
一般风险准备--------
未分配利润68,726.4176,316.4068,141.7559,202.71
归属于母公司股东权益合计386,647.59394,906.21384,631.54375,089.51
少数股东权益8,684.828,055.327,651.707,744.22
所有者权益(或股东权益)合计395,332.41402,961.53392,283.23382,833.74
负债和所有者权益(或股东权益)总计965,718.38947,362.85900,073.91870,236.21
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