闰土股份

- 002440

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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 
闰土股份(002440) 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77,729.52103,801.9490,739.7764,297.7750,816.49
交易性金融资产7,480.001,280.001,280.00----
衍生金融资产----------
应收票据及应收账款299,730.04283,825.47314,167.96297,293.28306,010.78
应收票据110,170.34113,024.48149,225.30185,602.44159,618.00
应收账款189,559.70170,800.99164,942.66111,690.84146,392.78
应收款项融资----------
预付款项3,306.683,234.732,619.742,610.858,473.15
其他应收款(合计)5,850.705,748.654,492.944,217.233,621.46
应收利息----11.9314.19--
应收股利----------
其他应收款--5,748.65--4,203.043,621.46
买入返售金融资产----------
存货115,015.70148,557.15136,091.49152,942.91137,394.97
划分为持有待售的资产----------
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75,612.5130,432.7024,537.8024,051.5627,746.91
流动资产合计584,725.15576,880.64573,929.70545,413.61534,063.76
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,280.0080.00
持有至到期投资----------
长期应收款----------
长期股权投资11,936.5811,553.5211,474.0911,619.9413,304.25
投资性房地产6,664.396,756.556,856.356,956.14665.68
在建工程(合计)44,334.5449,353.6259,214.9864,067.9844,659.46
在建工程--49,353.62--64,067.9844,659.46
工程物资----------
固定资产及清理(合计)340,978.04331,570.66318,125.60321,112.97305,217.82
固定资产净额--331,570.66--321,112.97305,217.82
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35,198.9134,880.5535,528.1635,469.6434,994.01
开发支出----------
商誉2,127.402,127.402,127.402,127.404,828.90
长期待摊费用7,953.338,274.177,947.888,573.858,879.13
递延所得税资产6,851.117,049.266,176.596,705.954,078.78
其他非流动资产11,555.519,419.923,750.483,745.515,940.79
非流动资产合计467,599.82460,985.67451,201.53461,659.41422,648.84
资产总计1,052,324.971,037,866.311,025,131.241,007,073.01956,712.60
流动负债
短期借款34,900.0034,900.0024,100.006,000.006,000.00
交易性金融负债----------
应付票据及应付账款101,723.74119,923.20108,292.28112,330.4082,223.58
应付票据20,597.8019,475.34--24,801.79--
应付账款81,125.94100,447.86--87,528.61--
预收款项4,181.084,021.854,349.914,614.576,295.81
应付手续费及佣金----------
应付职工薪酬5,384.164,475.924,137.108,718.554,469.70
应交税费18,320.8012,928.0810,459.337,162.3818,492.58
其他应付款(合计)10,687.5512,138.5114,467.1114,323.4712,129.71
应付利息232.1035.9823.8433.36--
应付股利----------
其他应付款--12,102.52--14,290.1112,129.71
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----10,000.0030,000.0030,000.00
其他流动负债----------
流动负债合计175,197.34188,387.56175,805.73183,149.38159,611.37
非流动负债
长期借款----------
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----------
长期递延收益6,183.462,627.732,740.072,827.57--
其他非流动负债--------2,097.05
非流动负债合计6,183.462,627.732,740.072,827.572,097.05
负债合计181,380.81191,015.29178,545.80185,976.94161,708.43
所有者权益
实收资本(或股本)115,050.00115,050.00115,050.00115,050.00115,050.00
资本公积113,944.51113,944.51113,944.51113,944.51113,944.51
减:库存股----------
其他综合收益375.85475.94-15.29-80.541,225.08
专项储备934.39811.34------
盈余公积54,391.8254,391.8254,391.8254,391.8243,568.47
一般风险准备----------
未分配利润563,528.88538,523.37539,344.92513,302.89494,477.86
归属于母公司股东权益合计848,225.44823,196.98822,715.96796,608.69768,265.92
少数股东权益22,718.7223,654.0323,869.4824,487.3826,738.25
所有者权益(或股东权益)合计870,944.16846,851.02846,585.44821,096.07795,004.17
负债和所有者权益(或股东权益)总计1,052,324.971,037,866.311,025,131.241,007,073.01956,712.60
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