摩恩电气

- 002451

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
摩恩电气(002451) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金7,803.927,079.834,648.748,012.099,091.81
交易性金融资产430.005,455.772,850.51--1,614.65
衍生金融资产----------
应收票据3,687.274,868.362,348.795,216.391,853.78
应收账款24,412.9925,805.2126,638.2330,214.7431,455.11
预付款项2,348.532,058.113,633.88302.243,015.77
应收利息----------
应收股利------100.00100.00
其他应收款5,679.442,403.004,035.344,505.141,941.65
买入返售金融资产----------
存货7,736.978,003.618,989.348,688.758,069.59
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11,024.297,000.867,000.864,212.348,300.58
流动资产合计63,123.4062,674.7660,145.6861,251.6965,442.95
非流动资产
发放贷款及垫款----------
可供出售金融资产1,000.001,000.001,000.001,000.001,000.00
持有至到期投资----------
长期应收款30,736.2233,520.7038,043.5844,776.0148,708.74
长期股权投资90.0090.00------
投资性房地产5,283.145,398.795,514.455,630.115,745.76
固定资产净额33,411.1134,217.4034,950.5835,739.4236,539.43
在建工程4,637.084,502.703,111.182,845.622,528.40
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9,135.959,189.219,242.479,295.739,345.62
开发支出----------
商誉----------
长期待摊费用307.17174.2447.1149.9659.15
递延所得税资产1,045.441,053.081,096.041,118.68754.31
其他非流动资产----1,390.101,400.36--
非流动资产合计85,646.1289,146.1294,395.51101,855.90104,681.42
资产总计148,769.52151,820.89154,541.19163,107.59170,124.36
流动负债
短期借款21,300.0021,970.0021,970.0020,000.0022,000.00
交易性金融负债----------
应付票据----------
应付账款--4,178.703,171.462,935.833,221.65
预收款项1,121.311,491.06776.66775.83606.38
应付手续费及佣金----------
应付职工薪酬282.19404.56373.26677.12254.33
应交税费631.70793.702,086.571,817.041,477.43
应付利息--993.773,533.683,005.382,460.29
应付股利--179.94179.94179.94179.94
其他应付款43,736.3842,589.3139,406.4149,465.1554,657.40
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2,008.212,146.754,597.126,083.893,105.62
其他流动负债40.00235.00280.001,135.4324.72
流动负债合计73,414.1174,982.7976,375.1086,075.6287,987.76
非流动负债
长期借款--600.00600.00600.006,883.89
应付债券----------
长期应付款4,600.004,800.005,985.345,910.686,516.02
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4,674.814,824.204,936.145,048.095,160.03
其他非流动负债----------
非流动负债合计9,274.8110,224.2011,521.4811,558.7718,559.94
负债合计82,688.9185,206.9987,896.5897,634.39106,547.71
所有者权益
实收资本(或股本)43,920.0043,920.0043,920.0043,920.0043,920.00
资本公积6,841.446,841.446,841.446,841.446,840.19
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,243.711,243.711,243.711,243.711,243.71
一般风险准备----------
未分配利润13,842.1514,376.1314,412.2813,244.2611,353.04
归属于母公司股东权益合计65,847.3066,381.2866,417.4365,249.4163,356.94
少数股东权益233.30232.62227.18223.79219.71
所有者权益(或股东权益)合计66,080.6066,613.9066,644.6165,473.2063,576.65
负债和所有者权益(或股东权益)总计148,769.52151,820.89154,541.19163,107.59170,124.36
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