坚瑞沃能

- 300116

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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 
坚瑞沃能(300116) 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26,874.0412,799.9947,789.4796,572.99137,510.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款792,127.07834,367.96941,439.48990,861.711,105,616.30
应收票据2,632.0042,136.0150,294.30174,597.40227,546.13
应收账款789,495.07792,231.95891,145.18816,264.31878,070.17
预付款项14,042.2911,518.5013,188.6732,242.5033,152.75
应收利息1.401.401.40--237.09
应收股利--------600.00
其他应收款18,508.59--23,865.6142,363.9640,417.20
买入返售金融资产----------
存货205,642.63226,020.54218,839.65234,856.55265,216.30
划分为持有待售的资产21,273.84----33.71--
一年内到期的非流动资产20,501.6922,146.0423,536.0028,864.3523,648.64
待摊费用----------
待处理流动资产损益----------
其他流动资产40,729.7433,148.8034,348.6159,098.1172,764.68
流动资产合计1,139,701.291,150,821.801,303,008.891,484,893.871,679,163.47
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,545.677,545.678,795.678,815.67
持有至到期投资----------
长期应收款67,846.4670,217.2173,229.0387,260.1788,372.47
长期股权投资1,498.8217,184.7419,262.5821,413.8421,119.89
投资性房地产----492.38500.60508.82
固定资产净额201,941.05--264,029.34278,371.52323,411.30
在建工程47,260.20--50,326.3846,938.3048,011.22
工程物资15.16--15.16--956.19
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11,669.2311,905.8517,594.8917,930.2843,701.46
开发支出------46.6446.66
商誉5,416.975,416.975,416.9722,031.9022,031.90
长期待摊费用6,834.747,822.658,944.7011,880.6813,383.03
递延所得税资产434.77433.72433.7258,355.1446,191.38
其他非流动资产2,201.819,139.909,756.43135,643.74161,953.31
非流动资产合计349,646.06415,529.71457,047.25689,168.48778,503.30
资产总计1,489,347.351,566,351.511,760,056.142,174,062.352,457,666.76
流动负债
短期借款437,449.86423,122.39426,244.80654,087.28663,636.41
交易性金融负债----------
应付票据及应付账款546,119.61524,726.96678,599.13834,665.971,006,256.93
应付票据439.91--105,465.00--765,714.79
应付账款545,679.70--573,134.12--240,542.15
预收款项5,729.5716,248.9310,681.5612,132.9914,602.89
应付手续费及佣金----------
应付职工薪酬2,806.562,999.012,936.953,848.633,096.64
应交税费54,256.2049,856.2950,078.3318,792.8825,630.55
应付利息58,216.4346,322.0737,528.20--10,202.71
应付股利----------
其他应付款60,519.42--54,214.4169,914.9843,310.36
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125,423.72197,613.93192,842.47201,004.46152,244.05
其他流动负债185,966.7264,841.9356,293.819,293.869,208.49
流动负债合计1,476,488.081,380,776.501,509,419.661,803,741.071,928,189.04
非流动负债
长期借款46,632.4968,423.0079,827.9961,015.7598,424.35
应付债券----------
长期应付款41,991.37--69,472.82112,994.93125,112.73
长期应付职工薪酬----------
专项应付款----------
预计非流动负债68,523.2962,241.9562,241.9557,124.4936,671.28
递延所得税负债------3,497.037,794.89
长期递延收益17,260.6618,289.3219,039.2719,171.4120,544.83
其他非流动负债----------
非流动负债合计174,407.81218,427.08230,582.04253,803.62288,548.07
负债合计1,650,895.891,599,203.591,740,001.702,057,544.692,216,737.11
所有者权益
实收资本(或股本)243,252.46243,252.46243,252.46243,252.46243,252.46
资本公积490,628.35490,198.47495,152.37490,487.08490,277.21
减:库存股----------
其他综合收益-2,427.80-2,283.49-2,072.86-1,680.06-1,962.95
专项储备174.87167.7392.9250.1738.97
盈余公积716.45716.45716.45716.45716.45
一般风险准备----------
未分配利润-896,794.75-766,017.63-711,993.69-610,581.90-486,491.17
归属于母公司股东权益合计-164,450.42-33,966.0125,147.65122,244.19245,830.97
少数股东权益2,901.881,113.94-5,093.20-5,726.53-4,901.31
所有者权益(或股东权益)合计-161,548.54-32,852.0820,054.44116,517.67240,929.66
负债和所有者权益(或股东权益)总计1,489,347.351,566,351.511,760,056.142,174,062.352,457,666.76
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