视源股份

- 002841

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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 
视源股份(002841) 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467,636.73374,556.21415,269.45320,416.50292,933.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,936.3853,706.4051,741.8030,839.8982,730.77
应收票据51,229.0541,508.8738,439.6120,400.6867,887.87
应收账款10,707.3312,197.5213,302.1910,439.2214,842.89
预付款项3,885.962,803.602,606.081,858.0415,580.03
应收利息262.67--43.17317.48--
应收股利------2.07--
其他应收款--4,927.88--1,866.703,612.38
买入返售金融资产----------
存货177,082.53160,879.34137,768.73155,560.19227,142.74
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149,026.5569,691.7414,215.7625,760.8958,395.36
流动资产合计863,702.44666,565.17624,400.53536,621.76680,394.47
非流动资产
发放贷款及垫款----------
可供出售金融资产------900.001,608.00
持有至到期投资----------
长期应收款100.7689.6185.0084.44--
长期股权投资9,704.22784.091,175.02864.83182.35
投资性房地产----------
固定资产净额--91,543.83--87,983.3277,377.48
在建工程--13,392.96--6,685.312,845.07
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28,142.0028,449.9521,441.3721,732.2517,118.62
开发支出----------
商誉7,832.797,832.795,664.183,569.773,559.16
长期待摊费用2,921.443,031.212,626.472,621.542,432.79
递延所得税资产8,027.508,908.778,672.817,761.688,565.19
其他非流动资产53,138.0327,311.5624,173.4531,093.2116,390.51
非流动资产合计221,911.74182,444.76164,580.94163,296.35130,079.17
资产总计1,085,614.18849,009.93788,981.47699,918.12810,473.64
流动负债
短期借款5,677.13--800.001,000.001,000.00
交易性金融负债----------
应付票据及应付账款325,013.30222,151.28169,805.39195,538.94314,876.34
应付票据24,473.1917,450.69--1,007.87--
应付账款300,540.10204,700.60--194,531.07--
预收款项97,816.7270,015.8674,669.3568,272.6293,026.01
应付手续费及佣金----------
应付职工薪酬30,090.8421,806.2514,875.3919,731.3815,026.82
应交税费13,908.224,585.118,638.396,184.025,850.78
应付利息233.03117.6621.681.27--
应付股利----------
其他应付款--34,709.61--42,834.1235,451.87
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1,648.821,526.201,450.541,421.49893.88
其他流动负债878.53798.81352.02705.944,399.50
流动负债合计511,735.19355,710.79308,293.99335,689.77470,525.20
非流动负债
长期借款----------
应付债券75,758.9874,825.8573,884.65----
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11,883.7410,509.017,487.316,482.253,696.83
递延所得税负债3,399.823,436.523,501.48420.72340.99
长期递延收益4,081.044,229.084,640.824,970.314,466.68
其他非流动负债----------
非流动负债合计95,123.5893,000.4589,514.2611,873.278,504.50
负债合计606,858.77448,711.24397,808.24347,563.04479,029.71
所有者权益
实收资本(或股本)65,566.0565,584.5365,584.5365,584.5365,548.03
资本公积76,161.4985,981.8683,511.3881,070.0676,604.65
减:库存股12,419.6017,734.1722,704.4322,704.4321,689.51
其他综合收益662.64541.44323.61302.54347.26
专项储备----------
盈余公积13,923.8713,923.8713,923.8713,923.879,817.50
一般风险准备----------
未分配利润308,014.64223,092.14220,988.07202,144.29190,808.22
归属于母公司股东权益合计467,856.85387,338.97377,576.34340,320.87321,436.16
少数股东权益10,898.5612,959.7213,596.8912,034.2110,007.78
所有者权益(或股东权益)合计478,755.41400,298.70391,173.22352,355.07331,443.94
负债和所有者权益(或股东权益)总计1,085,614.18849,009.93788,981.47699,918.12810,473.64
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