山东墨龙

- 002490

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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 
山东墨龙(002490) 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68,905.6572,500.2082,647.9189,245.2377,585.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,103.38117,986.8899,912.9891,910.1690,036.42
应收票据40,043.6651,568.3338,325.5938,290.1737,131.28
应收账款68,059.7166,418.5561,587.3953,619.9952,905.14
应收款项融资----------
预付款项6,213.595,274.684,546.813,097.828,531.66
其他应收款(合计)3,110.093,496.525,017.444,769.773,467.48
应收利息227.18181.80315.97271.07--
应收股利----------
其他应收款--3,314.73--4,498.703,467.48
买入返售金融资产----------
存货96,833.65100,668.87103,812.23104,276.1380,134.58
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5,346.688,649.9012,930.9014,480.253,345.42
流动资产合计291,817.77312,326.86312,674.24311,635.53285,476.89
非流动资产
发放贷款及垫款3,304.743,749.793,805.983,856.173,335.95
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资266.35266.35266.35266.35263.93
投资性房地产----------
在建工程(合计)6,325.044,638.274,496.663,587.135,051.51
在建工程--4,638.27--3,587.135,051.51
工程物资----------
固定资产及清理(合计)275,225.50280,411.38285,998.22291,581.57292,834.28
固定资产净额--280,411.38--291,581.57292,834.28
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44,912.6145,458.0544,719.1645,204.6843,533.09
开发支出1,321.511,139.911,671.30----
商誉2,368.342,368.342,368.342,368.342,305.14
长期待摊费用----------
递延所得税资产4,476.364,519.674,686.124,725.65431.02
其他非流动资产558.78592.27650.391,384.404,470.89
非流动资产合计335,454.49339,394.24344,856.54349,118.13348,891.86
资产总计627,272.25651,721.10657,530.78660,753.66634,368.75
流动负债
短期借款215,667.84221,483.89231,385.75239,091.86240,980.49
交易性金融负债----------
应付票据及应付账款127,015.38136,797.54122,727.96110,006.47108,111.13
应付票据45,598.6747,662.96--27,890.20--
应付账款81,416.7089,134.59--82,116.27--
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,982.605,079.904,945.605,710.085,132.69
应交税费1,712.102,236.123,809.848,122.702,981.10
其他应付款(合计)5,395.494,275.116,083.595,134.487,708.37
应付利息1,034.88676.071,553.48869.16--
应付股利----------
其他应付款--3,599.04--4,265.317,708.37
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17,655.2818,352.5633,530.0030,899.4933,079.77
其他流动负债6,007.934,905.653,972.849,428.10--
流动负债合计383,572.07399,822.22414,101.68414,129.62406,183.85
非流动负债
长期借款31,969.9232,377.7538,894.0842,621.9125,303.39
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,040.9714,520.91------
长期应付款--14,520.91------
专项应付款----------
预计非流动负债59.92426.781,268.101,278.031,200.00
递延所得税负债598.71603.34607.96612.65710.89
长期递延收益695.49695.49695.49695.49695.49
其他非流动负债----------
非流动负债合计46,365.0148,624.2641,465.6245,208.0727,909.76
负债合计429,937.08448,446.49455,567.30459,337.70434,093.61
所有者权益
实收资本(或股本)79,784.8479,784.8479,784.8479,784.8479,784.84
资本公积86,316.9286,316.9286,316.9286,316.9286,316.92
减:库存股----------
其他综合收益-327.81-281.87-249.14-279.20-287.13
专项储备----------
盈余公积18,775.3918,775.3918,775.3918,775.3917,668.69
一般风险准备1.121.121.121.121.12
未分配利润6,492.5411,611.3510,553.439,810.0611,548.52
归属于母公司股东权益合计191,043.00196,207.75195,182.56194,409.13195,032.96
少数股东权益6,292.177,066.866,780.917,006.835,242.19
所有者权益(或股东权益)合计197,335.17203,274.61201,963.47201,415.96200,275.14
负债和所有者权益(或股东权益)总计627,272.25651,721.10657,530.78660,753.66634,368.75
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