林州重机

- 002535

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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 
林州重机(002535) 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77,969.26170,755.23186,585.16138,550.99128,139.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,992.59130,606.3096,962.1395,173.3797,982.70
应收票据47,229.5350,182.6227,910.9224,980.7221,812.61
应收账款78,763.0680,423.6869,051.2170,192.6676,170.09
应收款项融资----------
预付款项29,846.6629,668.1625,246.1123,223.3320,804.86
其他应收款(合计)77,981.7764,828.1788,151.6072,784.5294,143.54
应收利息--288.25------
应收股利418.22----126.20--
其他应收款--64,539.92--72,658.3194,143.54
买入返售金融资产----------
存货69,691.2266,723.0575,436.3471,435.6089,010.61
划分为持有待售的资产----------
一年内到期的非流动资产15,856.9915,700.0518,701.4318,773.0518,472.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,272.631,462.651,678.331,720.576,439.62
流动资产合计398,611.12479,743.61492,761.10421,661.43454,993.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----219.15219.15219.15
持有至到期投资----------
长期应收款3,083.244,205.134,432.824,205.132,018.81
长期股权投资45,366.9045,750.7645,740.6745,423.3847,394.46
投资性房地产----------
在建工程(合计)13,796.8213,159.6033,050.8029,004.2649,442.28
在建工程--13,159.60--29,004.2649,442.28
工程物资----------
固定资产及清理(合计)195,700.72200,100.89203,732.22205,391.16187,842.21
固定资产净额--200,100.89--205,391.16187,842.21
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26,655.0326,786.6726,951.2927,111.8027,279.14
开发支出77.3277.3289.9477.3277.32
商誉1,700.931,700.931,700.931,700.933,456.37
长期待摊费用791.64176.18169.76173.83781.22
递延所得税资产11,127.9111,265.0811,198.4511,348.298,695.28
其他非流动资产4,898.155,037.324,979.404,827.636,137.84
非流动资产合计303,417.81308,479.04332,265.43329,482.89333,344.08
资产总计702,028.93788,222.64825,026.53751,144.32788,337.19
流动负债
短期借款132,888.62135,209.90139,512.61128,051.10130,500.00
交易性金融负债----------
应付票据及应付账款193,133.73288,225.45312,710.97252,303.43261,084.70
应付票据150,730.00245,410.00--216,600.00--
应付账款42,403.7342,815.45--35,703.43--
预收款项9,648.569,189.3515,777.5810,927.9333,006.73
应付手续费及佣金----------
应付职工薪酬5,838.445,060.963,026.798,138.534,467.79
应交税费2,704.012,340.555,609.304,806.602,669.09
其他应付款(合计)19,224.3511,259.8111,853.0710,957.107,122.08
应付利息848.42268.72630.03798.90--
应付股利----------
其他应付款--10,991.09--10,158.207,122.08
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17,294.4516,375.4411,976.6612,035.1711,294.43
其他流动负债----------
流动负债合计380,732.16467,661.46500,466.97427,219.87450,144.81
非流动负债
长期借款16,970.0012,970.0013,970.008,970.002,970.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,329.3711,133.7715,235.8918,582.7821,129.07
长期应付款--11,133.77--18,582.7821,129.07
专项应付款----------
预计非流动负债--373.75436.06500.00--
递延所得税负债----------
长期递延收益14,399.4714,685.9714,880.4415,118.978,690.11
其他非流动负债----------
非流动负债合计39,698.8439,163.4944,522.3943,171.7432,789.18
负债合计420,430.99506,824.95544,989.36470,391.61482,933.99
所有者权益
实收资本(或股本)80,168.3180,168.3180,168.3180,168.3180,168.31
资本公积178,543.80178,543.80178,543.80178,543.80178,543.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,106.409,106.409,106.409,106.409,106.40
一般风险准备----------
未分配利润9,832.549,810.308,522.479,297.4731,618.61
归属于母公司股东权益合计277,651.05277,628.81276,340.97277,115.98299,437.12
少数股东权益3,946.893,768.893,696.193,636.735,966.08
所有者权益(或股东权益)合计281,597.94281,397.70280,037.17280,752.71305,403.20
负债和所有者权益(或股东权益)总计702,028.93788,222.64825,026.53751,144.32788,337.19
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