巨星科技

- 002444

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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 
巨星科技(002444) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金229,884.06252,952.83202,745.45136,489.77243,282.47
交易性金融资产9,007.168,769.985,415.555,033.443,815.83
衍生金融资产----------
应收票据及应收账款135,938.15115,353.98151,566.59102,412.8186,406.05
应收票据1,176.98737.30642.31525.22601.97
应收账款134,761.17114,616.69150,924.28101,887.5985,804.08
预付款项10,995.466,823.0613,608.1110,122.039,139.87
应收利息140.71254.27--278.81793.97
应收股利------3,563.20--
其他应收款--4,286.427,905.454,383.015,748.48
买入返售金融资产----------
存货118,249.9498,208.4789,218.8581,950.8979,077.19
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8,044.759,206.1063,432.3940,055.9837,439.77
流动资产合计518,026.47495,855.11533,892.39384,289.96465,703.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--13,812.2613,824.2713,812.2613,812.26
持有至到期投资----------
长期应收款----------
长期股权投资88,167.2686,739.5289,312.0990,763.2595,371.73
投资性房地产----------
固定资产净额--97,672.9492,833.3080,015.7879,969.71
在建工程--7,945.023,649.002,637.621,239.08
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45,360.3343,174.3837,780.6919,828.8317,787.27
开发支出----------
商誉177,852.58178,932.08183,953.2581,199.0681,199.06
长期待摊费用542.65177.59266.52174.49262.97
递延所得税资产3,499.981,831.713,360.601,735.551,606.19
其他非流动资产1,733.831,999.122,883.00127,627.42301.09
非流动资产合计439,863.96432,284.62427,862.71417,794.27291,549.35
资产总计957,890.43928,139.73961,755.10802,084.23757,252.98
流动负债
短期借款47,225.4416,158.9528,824.3314,756.52200.00
交易性金融负债--389.604,446.28----
应付票据及应付账款92,135.9391,537.04115,312.7076,951.3276,404.59
应付票据--2,927.50--1,690.001,030.50
应付账款--88,609.54--75,261.3275,374.09
预收款项7,248.575,115.924,207.943,653.424,287.87
应付手续费及佣金----------
应付职工薪酬9,193.3014,571.5617,382.175,887.984,207.08
应交税费6,741.2511,353.6112,439.558,177.492,160.25
应付利息138.77155.55--50.6145.18
应付股利----------
其他应付款--1,891.338,785.441,247.412,888.12
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8,590.4612,452.757,352.007,352.003,676.00
其他流动负债----------
流动负债合计175,192.70153,626.30198,750.40118,076.7693,869.10
非流动负债
长期借款80,998.1082,674.7188,888.4440,919.0044,595.00
应付债券----------
长期应付款----------
长期应付职工薪酬3,934.744,040.38------
专项应付款----------
预计非流动负债833.60867.98957.62----
递延所得税负债5,584.544,149.743,349.49537.65697.51
长期递延收益611.32638.66616.18643.51672.78
其他非流动负债----------
非流动负债合计92,127.1892,371.4793,811.7242,100.1745,965.28
负债合计267,319.88245,997.77292,562.12160,176.92139,834.39
所有者权益
实收资本(或股本)107,524.77107,524.77107,524.77107,524.77107,524.77
资本公积200,494.69200,494.69200,891.14200,891.14196,977.48
减:库存股10,549.279,999.26------
其他综合收益916.517,797.533,778.471,602.021,238.04
专项储备----------
盈余公积38,017.7138,017.7134,474.4734,474.4734,474.47
一般风险准备----------
未分配利润335,911.66320,647.30309,101.17284,515.61264,353.06
归属于母公司股东权益合计672,316.07664,482.75655,770.03629,008.02604,567.82
少数股东权益18,254.4917,659.2113,422.9612,899.2812,850.78
所有者权益(或股东权益)合计690,570.55682,141.96669,192.98641,907.30617,418.59
负债和所有者权益(或股东权益)总计957,890.43928,139.73961,755.10802,084.23757,252.98
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