唐人神

- 002567

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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 
唐人神(002567) 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82,549.7172,469.9675,741.3663,488.7950,499.57
交易性金融资产379.69171.39506.02242.25734.96
衍生金融资产----------
应收票据及应收账款24,825.4022,873.0024,816.0017,860.0632,107.56
应收票据----------
应收账款24,825.4022,873.0024,816.0017,860.0632,107.56
应收款项融资----------
预付款项28,042.6923,228.1217,369.6814,280.2322,230.85
其他应收款(合计)22,445.1322,982.2225,224.8621,466.0529,173.53
应收利息23.5058.9174.6353.75--
应收股利169.82169.82169.82169.82--
其他应收款--22,753.49--21,242.4829,173.53
买入返售金融资产----------
存货96,034.84112,526.26101,327.01110,624.65100,224.46
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18,119.3818,015.6518,820.8918,874.9919,717.37
流动资产合计272,451.99272,317.66263,856.88246,837.02254,789.48
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,548.6411,328.6411,328.64
持有至到期投资----------
长期应收款----------
长期股权投资8,027.677,850.697,973.178,113.557,866.86
投资性房地产----------
在建工程(合计)50,537.9040,008.7331,716.9730,411.7332,261.40
在建工程--40,008.73--30,411.7332,261.40
工程物资----------
固定资产及清理(合计)232,012.74229,264.85229,563.66222,146.73196,146.29
固定资产净额--229,264.85--222,146.73196,146.29
固定资产清理----------
生产性生物资产10,112.0310,075.7111,871.0211,818.2013,572.90
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产47,040.7846,313.8845,837.3846,573.1945,543.46
开发支出----------
商誉58,282.3358,282.3358,282.3358,282.3361,295.06
长期待摊费用5,594.105,792.565,707.325,856.714,073.80
递延所得税资产2,945.422,945.423,464.823,867.584,228.02
其他非流动资产10,401.1411,053.348,028.287,846.6913,557.97
非流动资产合计437,532.76424,096.13414,993.58406,245.34392,323.70
资产总计709,984.75696,413.79678,850.46653,082.36647,113.19
流动负债
短期借款87,279.0097,579.00102,734.0076,773.0072,690.00
交易性金融负债----------
应付票据及应付账款84,880.0361,583.9457,105.9457,707.2869,684.73
应付票据20,000.00--------
应付账款64,880.0361,583.94--57,707.28--
预收款项8,888.0520,760.0617,393.988,891.7210,958.65
应付手续费及佣金----------
应付职工薪酬8,447.876,712.877,232.3311,429.719,769.55
应交税费5,269.404,313.405,652.806,383.826,380.57
其他应付款(合计)65,155.6251,662.4444,433.7348,379.2240,789.12
应付利息379.79211.26276.60132.96--
应付股利--49.39------
其他应付款--51,401.79--48,246.2640,789.12
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19,480.0016,866.684,466.684,466.682,966.66
其他流动负债17.5017.5017.5017.5017.50
流动负债合计279,417.47259,495.88239,036.97216,156.98214,929.42
非流动负债
长期借款24,380.0033,480.0037,800.0036,800.0027,066.68
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)385.88385.88388.20390.00454.29
长期应付款--375.88--380.00454.29
专项应付款--10.00--10.00--
预计非流动负债--420.00420.00420.00--
递延所得税负债320.00341.66309.64384.97394.60
长期递延收益4,212.864,312.373,572.783,672.293,637.63
其他非流动负债----------
非流动负债合计32,232.4941,367.8744,817.6741,667.2531,553.21
负债合计311,649.96300,863.75283,854.64257,824.24246,482.63
所有者权益
实收资本(或股本)83,657.0883,657.0883,657.0883,657.0883,657.08
资本公积158,765.77158,765.77158,765.77158,765.77158,408.25
减:库存股3,704.203,704.203,704.203,704.20781.52
其他综合收益76.2476.2481.3976.2488.92
专项储备----------
盈余公积26,459.1526,459.1526,459.1526,459.1522,991.21
一般风险准备----------
未分配利润80,155.6079,976.6976,014.5275,475.1477,939.08
归属于母公司股东权益合计345,409.64345,230.73341,273.72340,729.18342,303.01
少数股东权益52,925.1450,319.3153,722.1154,528.9455,878.25
所有者权益(或股东权益)合计398,334.78395,550.04394,995.82395,258.12398,181.26
负债和所有者权益(或股东权益)总计709,984.75696,413.79678,850.46653,082.36647,113.19
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