勤上股份

- 002638

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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 
勤上股份(002638) 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144,151.23147,039.97200,974.63180,357.78228,414.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,026.0660,641.3058,325.5861,588.0463,027.65
应收票据1,743.44726.70507.70782.76757.79
应收账款56,282.6259,914.6057,817.8860,805.2862,269.86
预付款项11,852.6013,699.4512,032.7221,247.4817,693.90
应收利息695.47835.382,230.04--2,152.01
应收股利----------
其他应收款17,912.87--15,374.3816,362.6111,673.20
买入返售金融资产----------
存货30,766.8930,162.5627,804.8834,637.4832,234.94
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27,559.3518,890.6414,983.0438,628.2036,466.18
流动资产合计290,964.47291,568.61331,725.26352,821.59391,662.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,142.781,142.781,142.78
持有至到期投资----------
长期应收款77.6777.6777.67912.431,419.40
长期股权投资8,948.778,953.808,973.747,920.488,027.96
投资性房地产2,713.862,909.472,948.60----
固定资产净额18,765.16--19,406.2525,050.6425,462.06
在建工程16,500.13--15,638.5115,113.8014,785.48
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6,785.027,066.517,409.548,210.058,598.83
开发支出5,119.304,595.404,442.407,566.437,128.27
商誉44,332.5944,332.5944,332.59158,443.33158,443.33
长期待摊费用2,669.322,019.981,849.741,952.302,313.99
递延所得税资产8,868.318,750.748,432.589,873.789,870.90
其他非流动资产84,425.0084,425.0084,425.0079,000.0079,000.00
非流动资产合计200,347.91199,630.48199,079.40315,186.01316,192.99
资产总计491,312.38491,199.09530,804.67668,007.60707,855.42
流动负债
短期借款----52,800.0057,544.5057,544.50
交易性金融负债----------
应付票据及应付账款13,464.4315,629.9313,812.8215,266.6714,764.31
应付票据----------
应付账款13,464.43--13,812.82--14,764.31
预收款项40,355.1038,422.7636,935.7240,492.4941,830.82
应付手续费及佣金----------
应付职工薪酬6,435.605,365.325,285.894,277.386,456.46
应交税费2,781.953,145.723,489.312,821.892,838.62
应付利息210.66463.68206.05--136.18
应付股利----------
其他应付款4,762.37--4,237.357,061.2742,687.40
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----------
流动负债合计68,010.1067,224.09116,767.16127,464.20166,258.29
非流动负债
长期借款20,647.9520,647.9510,661.60----
应付债券--810.89810.89735.84735.84
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945.89974.361,054.85935.78935.78
递延所得税负债----------
长期递延收益7,462.057,743.398,024.748,591.928,591.92
其他非流动负债----------
非流动负债合计29,055.8930,176.5920,552.0810,263.5510,263.55
负债合计97,065.9997,400.69137,319.24137,727.75176,521.83
所有者权益
实收资本(或股本)151,868.56151,868.56151,868.56151,868.56151,868.56
资本公积348,203.05348,203.05348,203.05346,214.89346,214.89
减:库存股----------
其他综合收益-0.45-12.50-57.21-0.62-1.70
专项储备----------
盈余公积6,259.926,259.926,259.926,395.436,395.43
一般风险准备----------
未分配利润-112,105.07-112,541.38-112,810.0819,167.5720,242.10
归属于母公司股东权益合计394,226.01393,777.65393,464.24523,645.83524,719.27
少数股东权益20.3920.7521.196,634.036,614.31
所有者权益(或股东权益)合计394,246.39393,798.40393,485.43530,279.86531,333.59
负债和所有者权益(或股东权益)总计491,312.38491,199.09530,804.67668,007.60707,855.42
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