山东矿机

- 002526

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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 
山东矿机(002526) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金31,666.2630,065.2325,769.1924,102.9225,243.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,808.8795,633.7396,730.37102,938.1292,986.27
应收票据27,284.33--33,158.6328,554.5324,143.65
应收账款67,524.54--63,571.7474,383.5968,842.62
预付款项6,343.533,485.673,247.564,927.012,736.77
应收利息135.18------19.06
应收股利----------
其他应收款2,976.00--1,649.982,336.141,469.65
买入返售金融资产----------
存货47,230.3258,711.2652,047.3645,635.4845,202.19
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28,831.8620,189.3218,282.3722,046.5220,181.93
流动资产合计211,992.01210,596.19197,726.84201,986.19187,839.61
非流动资产
发放贷款及垫款----------
可供出售金融资产--112.09112.09112.09112.09
持有至到期投资----------
长期应收款----------
长期股权投资15,225.2714,473.2114,473.2114,003.2114,003.21
投资性房地产319.62330.37330.37335.75341.13
固定资产净额39,396.82--41,697.9542,469.1943,069.49
在建工程247.82--307.86694.39789.65
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17,316.2117,487.0817,640.8117,827.7518,017.42
开发支出122.00122.00123.53120.53112.11
商誉43,760.6643,760.6643,760.6643,760.6643,760.66
长期待摊费用17.9223.9029.8775.1841.82
递延所得税资产747.84747.84747.84878.19836.40
其他非流动资产137.59520.98520.84417.98417.47
非流动资产合计117,403.83118,296.48119,745.02120,694.91121,501.44
资产总计329,395.84328,892.68317,471.86322,681.10309,341.05
流动负债
短期借款7,300.007,300.006,800.0011,800.0011,000.00
交易性金融负债----------
应付票据及应付账款34,495.0834,866.8134,091.0636,132.5533,710.87
应付票据1,800.00--1,408.00--430.00
应付账款32,695.08--32,683.06--33,280.87
预收款项18,892.5523,050.7917,065.2418,034.5412,461.71
应付手续费及佣金----------
应付职工薪酬1,667.081,657.973,844.391,750.691,732.44
应交税费3,020.674,805.063,196.014,195.935,494.15
应付利息----------
应付股利----------
其他应付款3,498.31--2,358.183,575.822,094.82
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----------
其他流动负债54.5922.28------
流动负债合计68,928.2874,203.6067,354.8775,489.5166,494.00
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债105.49105.49105.4935.4776.74
递延所得税负债72.4483.8887.69137.25110.56
长期递延收益450.00480.00480.00459.88498.00
其他非流动负债----------
非流动负债合计627.92669.36673.17632.59685.31
负债合计69,556.2174,872.9668,028.0576,122.1067,179.31
所有者权益
实收资本(或股本)178,279.38178,279.38178,279.38178,279.38104,870.23
资本公积38,786.5738,786.5738,786.5738,832.05112,241.21
减:库存股----------
其他综合收益----------
专项储备225.13199.76138.37136.48135.56
盈余公积5,299.015,299.015,299.014,555.564,555.56
一般风险准备----------
未分配利润32,974.2726,182.2521,693.7318,425.5514,609.93
归属于母公司股东权益合计255,564.36248,746.98244,197.07240,229.02236,412.49
少数股东权益4,275.275,272.745,246.756,329.975,749.26
所有者权益(或股东权益)合计259,839.64254,019.72249,443.82246,558.99242,161.74
负债和所有者权益(或股东权益)总计329,395.84328,892.68317,471.86322,681.10309,341.05
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