四维图新

- 002405

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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 
四维图新(002405) 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171,892.11174,640.58230,445.79185,733.25285,897.43
交易性金融资产17,687.9025,769.85------
衍生金融资产----------
应收票据及应收账款65,970.7049,270.6851,291.8359,134.9958,015.84
应收票据7,188.785,132.567,533.139,676.056,862.58
应收账款58,781.9244,138.1243,758.7049,458.9451,153.26
预付款项5,064.434,658.034,219.085,479.894,630.83
应收利息622.73851.45781.48--1,479.01
应收股利----------
其他应收款4,838.96--2,522.886,245.547,000.74
买入返售金融资产----------
存货8,050.748,167.647,731.408,988.167,978.23
划分为持有待售的资产----400.00----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产85,854.0585,620.8746,216.4787,663.6187,442.86
流动资产合计359,981.64352,616.80343,608.93353,245.45452,444.94
非流动资产
发放贷款及垫款----------
可供出售金融资产----30,651.4827,453.5826,199.99
持有至到期投资----------
长期应收款----------
长期股权投资120,121.56125,136.56129,827.819,203.499,370.18
投资性房地产----------
固定资产净额64,626.83--65,435.6465,111.5064,814.71
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产103,700.18105,214.68107,490.5563,991.5664,747.31
开发支出13,786.318,377.133,382.1736,838.0433,132.06
商誉223,222.17223,222.17223,222.17332,457.91332,457.91
长期待摊费用2,125.412,235.862,369.202,706.862,828.82
递延所得税资产3,841.693,696.454,342.733,641.763,689.69
其他非流动资产11,307.0211,176.3511,179.852,205.911,918.54
非流动资产合计548,676.47549,839.96577,901.60543,610.62539,159.22
资产总计908,658.11902,456.76921,510.53896,856.06991,604.16
流动负债
短期借款----------
交易性金融负债2,555.242,992.822,992.82----
应付票据及应付账款14,866.6216,176.8415,601.309,846.519,384.58
应付票据2,004.87--2,500.40--313.85
应付账款12,861.74--13,100.90--9,070.73
预收款项3,956.492,783.434,852.105,290.695,115.60
应付手续费及佣金----------
应付职工薪酬22,144.5222,612.3731,639.4724,201.0921,349.98
应交税费9,656.7711,854.1511,652.027,627.636,100.06
应付利息180.82108.4232.05--180.82
应付股利--------5,499.78
其他应付款98,583.16--101,441.37119,468.05237,342.91
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----------
其他流动负债2,734.662,869.544,921.762,655.283,134.89
流动负债合计154,678.27151,335.17173,132.89169,089.26288,108.62
非流动负债
长期借款----------
应付债券5,000.005,000.005,000.005,000.005,000.00
长期应付款----------
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----------
长期递延收益1,879.743,049.743,099.745,013.754,173.75
其他非流动负债----------
非流动负债合计6,879.748,049.748,099.7410,013.759,173.75
负债合计161,558.01159,384.91181,232.62179,103.01297,282.38
所有者权益
实收资本(或股本)196,246.57130,947.10130,947.10130,947.10128,242.45
资本公积394,314.72460,435.22459,380.41452,487.26420,222.85
减:库存股33,951.4735,975.2535,975.2532,975.116,229.74
其他综合收益1,092.15-772.661,358.122,173.4182.01
专项储备----------
盈余公积10,911.5410,911.5410,911.5410,911.5410,911.54
一般风险准备----------
未分配利润160,229.67157,703.92153,501.27127,515.50121,918.46
归属于母公司股东权益合计728,843.17723,249.86720,123.18691,059.69675,147.57
少数股东权益18,256.9319,822.0020,154.7326,693.3619,174.22
所有者权益(或股东权益)合计747,100.10743,071.86740,277.91717,753.05694,321.78
负债和所有者权益(或股东权益)总计908,658.11902,456.76921,510.53896,856.06991,604.16
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