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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金58,348.3450,539.1345,708.1878,948.7368,185.07
交易性金融资产----------
衍生金融资产----------
应收票据445.30237.94500.0041.3322,358.27
应收账款88,883.5496,235.90109,640.12112,414.77110,517.49
预付款项3,625.554,108.914,311.991,748.8560,366.98
应收利息----------
应收股利----------
其他应收款39,554.5739,546.1841,107.8742,261.2424,509.94
买入返售金融资产----------
存货29,953.6126,628.4625,308.4722,571.1749,756.07
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4,301.575,075.467,321.0020,523.601,870.76
流动资产合计225,112.48222,371.97233,897.63278,509.69337,564.59
非流动资产
发放贷款及垫款----------
可供出售金融资产36,575.5136,079.9636,699.7436,399.7436,435.74
持有至到期投资----------
长期应收款----------
长期股权投资30,065.2231,007.0930,244.4130,536.6431,822.33
投资性房地产21,569.9921,700.6715,896.0215,998.0616,100.09
固定资产净额40,840.8041,386.9241,568.4642,318.7941,663.73
在建工程15.0315.0315.0312.00--
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36,499.4735,319.9536,738.4936,831.3129,867.15
开发支出9,001.388,713.055,682.213,570.889,527.09
商誉206,261.55206,261.55206,261.55206,261.55206,921.55
长期待摊费用270.3657.67870.03646.831,859.20
递延所得税资产3,683.773,900.053,666.503,672.772,797.20
其他非流动资产37,704.2937,704.2937,704.2937,704.2937,704.29
非流动资产合计422,487.35422,146.23415,346.71413,952.85414,698.37
资产总计647,599.84644,518.20649,244.34692,462.54752,262.96
流动负债
短期借款49,600.0047,600.0042,600.0030,144.6046,915.60
交易性金融负债----------
应付票据----------
应付账款--22,169.9324,920.6221,512.0929,001.97
预收款项18,970.0514,162.5512,860.0511,671.6571,824.87
应付手续费及佣金----------
应付职工薪酬4,741.174,691.924,905.267,125.925,006.30
应交税费5,071.176,840.5810,863.9412,976.373,244.42
应付利息--790.96427.862,066.272,264.72
应付股利----------
其他应付款7,203.264,884.9110,502.4810,757.9415,485.84
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2,520.202,673.5877.35116.03174.06
其他流动负债------50,000.0050,000.00
流动负债合计108,852.10103,814.44107,157.56146,370.86223,917.78
非流动负债
长期借款7,500.007,500.00------
应付债券29,886.2029,863.7129,841.7029,820.1629,800.87
长期应付款--------90.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,088.642,091.791,896.531,914.731,772.27
递延所得税负债148.97138.24169.51158.78182.47
长期递延收益1,151.671,177.001,367.80200.60191.40
其他非流动负债----------
非流动负债合计40,775.4840,770.7433,275.5432,094.2732,037.01
负债合计149,627.57144,585.17140,433.10178,465.13255,954.79
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44,756.3744,756.3742,725.5742,725.5740,002.13
减:库存股----------
其他综合收益13.15-219.91-755.95-428.62-313.38
专项储备----------
盈余公积23,129.3223,129.3223,129.3223,129.3222,584.10
一般风险准备----------
未分配利润236,361.44238,116.70248,464.17253,084.45238,090.71
归属于母公司股东权益合计500,369.47501,891.68509,672.31514,619.92496,472.76
少数股东权益-2,397.21-1,958.65-861.07-622.51-164.59
所有者权益(或股东权益)合计497,972.26499,933.03508,811.24513,997.41496,308.16
负债和所有者权益(或股东权益)总计647,599.84644,518.20649,244.34692,462.54752,262.96
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