协鑫集成

- 002506

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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 
协鑫集成(002506) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金439,643.63425,097.60400,117.82405,910.71
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款476,980.37803,290.43849,300.32966,963.19
应收票据132,642.04301,981.26317,995.26246,720.65
应收账款344,338.33501,309.17531,305.06720,242.54
应收款项融资--------
预付款项33,519.2522,133.8150,877.6537,828.74
其他应收款(合计)97,105.7577,752.9657,437.8129,510.36
应收利息509.33--838.71479.61
应收股利--------
其他应收款96,596.4277,752.9656,599.1129,030.75
买入返售金融资产--------
存货123,975.66121,840.93113,543.35169,034.21
划分为持有待售的资产10,425.43------
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30,801.8135,916.6237,616.4832,568.62
流动资产合计1,212,451.901,486,032.351,508,893.431,641,815.84
非流动资产
发放贷款及垫款--------
可供出售金融资产2,069.953,217.323,269.524,040.59
持有至到期投资--------
长期应收款6,449.15------
长期股权投资151,203.8393,981.8091,203.0190,740.64
投资性房地产--------
在建工程(合计)4,724.6811,478.5510,509.3316,836.91
在建工程4,494.4011,478.559,900.8316,209.51
工程物资230.28--608.51627.39
固定资产及清理(合计)369,783.92248,737.00221,548.49218,911.64
固定资产净额369,783.92248,737.00221,548.49218,911.64
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16,841.2018,770.3418,896.7618,688.90
开发支出--------
商誉47,515.5447,515.5447,515.5447,515.54
长期待摊费用5,506.364,529.134,998.702,999.02
递延所得税资产43,563.8430,957.1428,235.0527,265.89
其他非流动资产22,265.5718,831.1118,839.1811,826.63
非流动资产合计669,924.04478,017.93445,015.58438,825.75
资产总计1,882,375.941,964,050.281,953,909.012,080,641.58
流动负债
短期借款405,929.58429,589.40389,232.30437,672.06
交易性金融负债--------
应付票据及应付账款549,857.51666,647.14641,968.33656,695.69
应付票据206,928.50--300,085.87300,173.65
应付账款342,929.01--341,882.46356,522.04
预收款项94,297.2447,903.2454,128.0196,706.25
应付手续费及佣金--------
应付职工薪酬15,028.168,790.829,533.517,498.49
应交税费7,891.1210,540.266,019.448,728.64
其他应付款(合计)144,051.09135,340.00117,176.74129,900.20
应付利息3,570.69--1,947.942,750.36
应付股利--------
其他应付款140,480.40135,340.00115,228.80127,149.84
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118,415.02161,182.22133,510.41150,558.35
其他流动负债--------
流动负债合计1,336,103.951,459,993.081,351,568.741,487,759.69
非流动负债
长期借款29,617.0031,617.0051,617.0053,617.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)63,339.8023,032.6523,461.0227,922.84
长期应付款63,339.8023,032.6523,461.0227,922.84
专项应付款--------
预计非流动负债12,965.4712,368.3812,959.7913,020.02
递延所得税负债9,439.821,416.451,422.021,424.84
长期递延收益2,143.352,216.662,311.432,387.12
其他非流动负债--16,600.1585,282.1185,400.04
非流动负债合计117,505.4487,251.30177,053.38183,771.87
负债合计1,453,609.391,547,244.381,528,622.121,671,531.57
所有者权益
实收资本(或股本)506,505.58506,240.00506,240.00506,240.00
资本公积270,030.71270,843.97268,237.81266,304.31
减:库存股4,133.363,488.003,488.001,600.00
其他综合收益-970.15-622.23-1,420.08105.53
专项储备--------
盈余公积7,549.517,549.517,549.517,549.51
一般风险准备--------
未分配利润-354,123.49-368,318.60-356,077.46-373,308.83
归属于母公司股东权益合计424,858.80412,204.66421,041.78405,290.53
少数股东权益3,907.754,601.244,245.103,819.49
所有者权益(或股东权益)合计428,766.55416,805.90425,286.89409,110.02
负债和所有者权益(或股东权益)总计1,882,375.941,964,050.281,953,909.012,080,641.58
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