*ST索菱

- 002766

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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 
*ST索菱(002766) 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5,785.5810,364.9711,492.2624,413.3849,590.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,632.0791,204.0396,338.4695,121.5790,884.65
应收票据1,333.772,096.583,722.764,606.633,458.00
应收账款95,298.3089,107.4692,615.6990,514.9487,426.65
预付款项2,937.581,274.104,706.1539,674.277,165.96
应收利息----------
应收股利----------
其他应收款133,702.67--137,602.092,209.612,176.80
买入返售金融资产----------
存货27,171.8531,426.6328,620.6849,413.0248,088.41
划分为持有待售的资产----------
一年内到期的非流动资产4.942.474.94----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,903.444,981.785,530.177,047.905,714.71
流动资产合计271,138.13274,209.64284,294.75217,879.75203,620.56
非流动资产
发放贷款及垫款----------
可供出售金融资产3,504.104,658.853,553.824,072.247,750.88
持有至到期投资----------
长期应收款----------
长期股权投资1,119.96420.00543.15352.08377.18
投资性房地产----------
固定资产净额38,580.77--39,856.9539,623.3240,537.43
在建工程15.17--72.87----
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14,065.5514,545.6615,036.7914,811.2115,307.37
开发支出1,466.60991.09784.50139.4591.16
商誉51,278.9751,278.9751,278.9751,278.9751,278.97
长期待摊费用277.49438.50700.27843.90813.57
递延所得税资产9,868.109,424.468,085.503,388.103,126.08
其他非流动资产6.38431.91454.0235,330.3228,784.90
非流动资产合计120,183.10120,350.58120,366.85149,839.58148,067.54
资产总计391,321.22394,560.21404,661.59367,719.33351,688.10
流动负债
短期借款110,684.86116,053.51116,085.6150,813.1250,930.74
交易性金融负债----------
应付票据及应付账款29,761.0726,627.8529,062.8341,181.8544,277.05
应付票据278.66--424.34--18,540.77
应付账款29,482.41--28,638.48--25,736.28
预收款项1,349.864,206.383,129.862,004.841,913.06
应付手续费及佣金----------
应付职工薪酬1,405.531,653.731,635.651,273.171,327.25
应交税费615.541,620.443,101.362,512.652,441.65
应付利息13,243.5010,553.131,086.29--2,139.86
应付股利50.00------2,017.59
其他应付款57,528.39--60,529.3325,347.412,287.75
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642.89642.89642.89672.00758.40
其他流动负债420.92290.25482.04----
流动负债合计215,702.57213,251.23215,755.87123,805.03108,093.35
非流动负债
长期借款----------
应付债券49,030.1948,784.2348,602.7948,416.1748,248.60
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2,872.882,912.742,872.88330.13281.39
递延所得税负债1,753.841,816.791,879.74--2,009.39
长期递延收益1,301.111,188.221,092.911,019.371,045.76
其他非流动负债------1,942.69--
非流动负债合计54,958.0154,701.9754,448.3151,708.3551,585.14
负债合计270,660.58267,953.20270,204.18175,513.39159,678.49
所有者权益
实收资本(或股本)42,175.4042,175.4042,175.4042,175.4042,175.40
资本公积91,269.0991,269.0991,269.0991,269.0991,269.09
减:库存股----------
其他综合收益-577.96-1,214.82-1,242.90-2,322.39-2,377.11
专项储备----------
盈余公积4,822.144,822.144,822.145,380.055,380.05
一般风险准备----------
未分配利润-17,333.81-11,742.76-4,561.2753,338.2353,311.26
归属于母公司股东权益合计120,354.86125,309.06132,462.47189,840.37189,758.69
少数股东权益305.781,297.961,994.942,365.572,250.92
所有者权益(或股东权益)合计120,660.64126,607.01134,457.41192,205.95192,009.61
负债和所有者权益(或股东权益)总计391,321.22394,560.21404,661.59367,719.33351,688.10
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