腾邦国际

- 300178

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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 
腾邦国际(300178) 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77,106.9983,260.27136,069.00115,956.67110,124.02
交易性金融资产1,080.001,825.00------
衍生金融资产----------
应收票据及应收账款88,305.9794,172.4483,678.32100,287.1691,812.31
应收票据----22.72----
应收账款88,305.9794,172.4483,655.60100,287.1691,812.31
预付款项103,914.40110,802.42103,507.02111,304.3286,900.29
应收利息2,273.00563.60681.97--188.78
应收股利----------
其他应收款123,853.02--70,730.7279,108.7165,627.50
买入返售金融资产----------
存货----------
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1,554.51868.522,888.811,870.592,289.92
流动资产合计674,213.31645,159.77658,345.23657,425.80584,306.55
非流动资产
发放贷款及垫款276,125.42270,814.53260,789.40248,898.35227,363.73
可供出售金融资产----67,440.1473,440.1473,761.23
持有至到期投资----------
长期应收款----------
长期股权投资28,397.3528,435.3328,019.5428,530.3128,285.45
投资性房地产----------
固定资产净额39,483.72--42,235.5946,976.9343,219.86
在建工程4,164.56--3,933.403,970.363,736.59
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46,648.5447,526.5749,179.4743,747.7644,362.27
开发支出----------
商誉60,359.0460,735.5958,332.8663,698.6363,698.63
长期待摊费用1,435.841,744.882,033.431,857.612,127.06
递延所得税资产2,753.512,005.321,999.62953.70947.27
其他非流动资产13,776.2412,907.8113,834.8912,091.0610,141.79
非流动资产合计264,458.93265,537.66267,008.94275,266.49270,280.15
资产总计938,672.24910,697.43925,354.17932,692.28854,586.69
流动负债
短期借款320,148.49331,648.76342,390.60320,944.93254,038.69
交易性金融负债----------
应付票据及应付账款58,144.8750,065.5145,286.4751,993.1644,008.75
应付票据----200.00----
应付账款58,144.87--45,086.47--44,008.75
预收款项41,807.3626,679.1029,608.6129,785.8727,411.98
应付手续费及佣金----------
应付职工薪酬3,717.423,182.963,769.183,153.013,087.33
应交税费16,467.0414,040.5213,013.6012,839.0910,637.11
应付利息1,483.45818.13803.80--513.69
应付股利76.3275.28125.50--595.39
其他应付款88,275.16--67,721.2849,153.7258,886.89
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25,020.3321,959.7823,000.6719,929.2218,090.61
其他流动负债1,329.791,330.081,330.001,328.971,328.71
流动负债合计592,200.17554,344.01565,849.71538,927.96473,599.14
非流动负债
长期借款10,126.2210,356.0013,490.5929,057.8328,827.96
应付债券----------
长期应付款672.52--5,688.3510,749.6710,152.38
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债90.00108.74108.74----
长期递延收益15,814.0017,649.0319,469.6621,255.0618,112.54
其他非流动负债------2,967.092,967.09
非流动负债合计26,702.7432,760.7038,757.3464,029.6560,059.97
负债合计618,902.91587,104.71604,607.04602,957.61533,659.12
所有者权益
实收资本(或股本)61,596.4761,606.6161,637.9961,650.8361,650.83
资本公积110,218.94110,247.96110,401.40110,688.00110,624.03
减:库存股2,816.052,887.543,104.705,757.805,757.80
其他综合收益-13.53-193.30-509.08-40.68-812.71
专项储备----------
盈余公积9,756.719,756.719,756.718,157.718,157.71
一般风险准备4,258.824,001.714,001.713,113.743,113.74
未分配利润97,877.23103,599.39101,528.42116,631.68109,936.93
归属于母公司股东权益合计280,878.59286,131.54283,712.46294,443.49286,912.74
少数股东权益38,890.7437,461.1837,034.6735,291.1834,014.83
所有者权益(或股东权益)合计319,769.33323,592.72320,747.13329,734.67320,927.58
负债和所有者权益(或股东权益)总计938,672.24910,697.43925,354.17932,692.28854,586.69
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