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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
合众思壮(002383) 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62,168.1193,554.30117,268.76140,168.41140,750.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款115,539.9595,048.97103,853.63115,859.92199,135.69
应收票据1,580.95842.391,224.231,460.77340.49
应收账款113,959.0094,206.58102,629.40114,399.16198,795.20
应收款项融资----------
预付款项207,826.44263,052.97223,061.85250,617.38143,153.41
其他应收款(合计)11,271.9810,439.398,920.977,470.9918,873.81
应收利息----------
应收股利----------
其他应收款--10,439.39--7,470.9918,873.81
买入返售金融资产----------
存货73,242.1268,943.4367,338.4363,615.3669,825.19
划分为持有待售的资产----------
一年内到期的非流动资产--------102.55
待摊费用----------
待处理流动资产损益----------
其他流动资产4,709.986,670.624,412.724,770.023,425.57
流动资产合计474,758.57537,709.67524,856.36582,502.08575,266.43
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,118.779,118.77
持有至到期投资----------
长期应收款----------
长期股权投资91,152.0689,544.1088,449.0688,035.9085,591.97
投资性房地产27,067.8627,304.9127,541.9527,779.0027,704.32
在建工程(合计)17,513.0116,917.7216,433.2216,238.4211,354.12
在建工程--16,917.72--16,238.4211,354.12
工程物资----------
固定资产及清理(合计)47,523.4045,866.9646,349.9246,382.6347,453.03
固定资产净额--45,866.96--46,382.6347,453.03
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30,175.0052,071.7754,286.7356,559.2852,871.81
开发支出22,163.6520,861.6518,591.5016,727.8312,050.89
商誉112,768.79112,682.10112,457.92112,712.66115,934.64
长期待摊费用3,929.501,844.791,861.341,836.953,009.94
递延所得税资产10,628.359,826.408,049.857,824.866,832.30
其他非流动资产--------174.62
非流动资产合计371,834.55386,032.11383,140.27383,216.30372,096.41
资产总计846,593.12923,741.78907,996.64965,718.38947,362.85
流动负债
短期借款276,288.78215,016.09198,901.96202,938.06176,886.51
交易性金融负债----------
应付票据及应付账款38,830.84139,988.30173,903.80193,778.59254,404.94
应付票据3,000.0095,457.72--156,378.31--
应付账款35,830.8444,530.58--37,400.28--
预收款项51,592.4586,541.6555,221.0184,475.9216,478.31
应付手续费及佣金----------
应付职工薪酬2,741.592,776.023,884.844,335.313,463.51
应交税费1,328.201,622.883,709.196,052.6514,270.59
其他应付款(合计)24,240.0728,625.4422,575.6122,461.8625,052.52
应付利息887.45672.03183.66241.49--
应付股利----------
其他应付款--27,953.42--22,220.3625,052.52
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9,552.337,871.337,340.338,393.90--
其他流动负债153.2582.6211.9524.8426.45
流动负债合计404,727.50482,524.35465,548.68522,461.13490,582.83
非流动负债
长期借款33,794.8134,036.2434,200.5631,040.9931,319.17
应付债券----------
租赁负债----------
长期应付职工薪酬219.50219.50204.38210.47--
长期应付款(合计)8,782.448,734.4910,764.4911,768.6317,514.20
长期应付款--8,734.49--11,768.6317,514.20
专项应付款----------
预计非流动负债449.17384.46378.71342.32275.53
递延所得税负债504.04310.28358.31407.01492.75
长期递延收益6,765.584,262.324,216.224,155.424,216.84
其他非流动负债----------
非流动负债合计50,515.5447,947.2950,122.6747,924.8453,818.49
负债合计455,243.05530,471.64515,671.35570,385.97544,401.32
所有者权益
实收资本(或股本)74,515.8274,515.8274,515.8274,515.8274,518.32
资本公积248,218.85248,066.26247,776.63247,199.22247,311.62
减:库存股9,779.229,779.229,779.229,779.229,799.89
其他综合收益1,122.321,126.00135.0955.241,167.42
专项储备----------
盈余公积5,930.125,930.125,930.125,930.125,392.35
一般风险准备----------
未分配利润63,806.7665,419.2365,907.3268,726.4176,316.40
归属于母公司股东权益合计383,814.65385,278.21384,485.75386,647.59394,906.21
少数股东权益7,535.427,991.937,839.548,684.828,055.32
所有者权益(或股东权益)合计391,350.07393,270.14392,325.29395,332.41402,961.53
负债和所有者权益(或股东权益)总计846,593.12923,741.78907,996.64965,718.38947,362.85
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