神州泰岳

- 300002

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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 
神州泰岳(300002) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金48,133.6653,614.9758,348.3450,539.1345,708.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,913.95114,412.4989,328.8496,473.84110,140.12
应收票据708.67304.68445.30237.94500.00
应收账款109,205.28114,107.8188,883.5496,235.90109,640.12
预付款项3,223.221,469.133,625.554,108.914,311.99
应收利息----------
应收股利----------
其他应收款--38,554.8639,554.5739,546.1841,107.87
买入返售金融资产----------
存货16,844.3916,536.8229,953.6126,628.4625,308.47
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8,857.0314,980.924,301.575,075.467,321.00
流动资产合计222,809.37239,569.18225,112.48222,371.97233,897.63
非流动资产
发放贷款及垫款----------
可供出售金融资产--36,800.9436,575.5136,079.9636,699.74
持有至到期投资----------
长期应收款----------
长期股权投资31,591.9331,409.1430,065.2231,007.0930,244.41
投资性房地产21,259.4921,390.3221,569.9921,700.6715,896.02
固定资产净额--40,837.0640,840.8041,386.9241,568.46
在建工程--13.7615.0315.0315.03
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44,917.9946,292.6536,499.4735,319.9536,738.49
开发支出3,274.671,092.729,001.388,713.055,682.21
商誉203,896.06203,896.06206,261.55206,261.55206,261.55
长期待摊费用285.38309.00270.3657.67870.03
递延所得税资产4,286.464,275.183,683.773,900.053,666.50
其他非流动资产37,635.8937,612.0037,704.2937,704.2937,704.29
非流动资产合计424,400.89423,928.82422,487.35422,146.23415,346.71
资产总计647,210.26663,498.01647,599.84644,518.20649,244.34
流动负债
短期借款36,141.2238,000.0049,600.0047,600.0042,600.00
交易性金融负债----------
应付票据及应付账款24,201.9127,360.4720,746.2622,169.9324,920.62
应付票据----------
应付账款--27,360.47--22,169.9324,920.62
预收款项13,721.6712,372.0318,970.0514,162.5512,860.05
应付手续费及佣金----------
应付职工薪酬5,804.766,935.324,741.174,691.924,905.26
应交税费8,228.019,113.985,071.176,840.5810,863.94
应付利息475.67182.52--790.96427.86
应付股利----------
其他应付款--4,916.597,203.264,884.9110,502.48
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32,433.2332,415.232,520.202,673.5877.35
其他流动负债----------
流动负债合计125,749.75131,296.14108,852.10103,814.44107,157.56
非流动负债
长期借款6,250.006,250.007,500.007,500.00--
应付债券----29,886.2029,863.7129,841.70
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2,656.172,656.172,088.642,091.791,896.53
递延所得税负债126.93117.70148.97138.24169.51
长期递延收益1,753.24161.171,151.671,177.001,367.80
其他非流动负债----------
非流动负债合计10,786.349,185.0440,775.4840,770.7433,275.54
负债合计136,536.09140,481.18149,627.57144,585.17140,433.10
所有者权益
实收资本(或股本)196,109.20196,109.20196,109.20196,109.20196,109.20
资本公积41,197.4444,756.3744,756.3744,756.3742,725.57
减:库存股----------
其他综合收益42.02192.0413.15-219.91-755.95
专项储备----------
盈余公积23,129.3223,129.3223,129.3223,129.3223,129.32
一般风险准备----------
未分配利润249,166.15259,736.45236,361.44238,116.70248,464.17
归属于母公司股东权益合计509,644.12523,923.38500,369.47501,891.68509,672.31
少数股东权益1,030.05-906.55-2,397.21-1,958.65-861.07
所有者权益(或股东权益)合计510,674.17523,016.83497,972.26499,933.03508,811.24
负债和所有者权益(或股东权益)总计647,210.26663,498.01647,599.84644,518.20649,244.34
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