洲明科技

- 300232

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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 
洲明科技(300232) 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82,696.38107,830.6571,306.8063,622.6659,867.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款146,491.48139,635.41156,740.41140,048.70106,970.13
应收票据4,983.605,602.934,025.545,105.502,988.97
应收账款141,507.88134,032.49152,714.88134,943.19103,981.16
预付款项12,880.0910,447.1412,412.9813,480.1415,711.72
应收利息12.4212.42------
应收股利----------
其他应收款--10,730.2712,297.4012,845.4013,843.48
买入返售金融资产----------
存货142,678.40141,504.93127,201.54110,122.9293,254.92
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7,786.5212,943.924,506.342,324.683,135.13
流动资产合计403,365.56423,104.74384,465.46342,444.50292,782.62
非流动资产
发放贷款及垫款----------
可供出售金融资产715.64715.641,625.641,625.641,903.42
持有至到期投资----------
长期应收款9,669.899,722.5210,307.0911,155.4111,906.24
长期股权投资27,187.9325,966.4525,020.2825,000.6323,288.73
投资性房地产27,791.0627,976.3728,100.3928,277.2627,001.47
固定资产净额--83,840.9180,094.5079,599.9475,248.97
在建工程--12,444.788,694.187,560.9410,964.84
工程物资----------
固定资产清理--31.28--21.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,170.1412,324.7012,022.4611,982.8911,229.95
开发支出----------
商誉38,374.8438,374.8439,445.7539,445.7540,376.97
长期待摊费用1,718.111,748.821,012.84789.41775.25
递延所得税资产4,865.165,409.044,938.554,404.513,665.80
其他非流动资产52.4093.5430.9530.9521.70
非流动资产合计228,009.18218,648.89211,292.63209,894.71206,383.32
资产总计631,374.74641,753.63595,758.09552,339.21499,165.94
流动负债
短期借款35,211.7840,104.7657,251.9655,199.0340,905.46
交易性金融负债69.43--------
应付票据及应付账款200,846.48204,010.69202,223.75170,971.17136,763.15
应付票据--94,272.34--59,320.6249,154.48
应付账款--109,738.35--111,650.5587,608.67
预收款项27,817.3528,485.8626,235.5027,717.2327,181.49
应付手续费及佣金----------
应付职工薪酬5,665.879,055.896,616.384,899.464,798.92
应交税费6,928.1211,454.129,558.928,710.855,454.75
应付利息146.8691.36--8.3089.26
应付股利----------
其他应付款--30,802.2925,236.2022,835.0247,114.64
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----------
其他流动负债----------
流动负债合计305,495.48324,004.97327,122.71290,341.06262,307.66
非流动负债
长期借款10,000.0010,000.0027,900.0029,900.0018,900.00
应付债券38,894.8038,214.04------
长期应付款--22.4627.3632.2643.91
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4,257.324,288.094,185.134,219.064,246.06
长期递延收益2,830.422,972.902,762.032,516.192,685.65
其他非流动负债----------
非流动负债合计56,001.7355,497.4834,874.5136,667.5025,875.62
负债合计361,497.21379,502.45361,997.22327,008.56288,183.28
所有者权益
实收资本(或股本)76,066.4276,126.0676,126.0676,126.0663,472.18
资本公积47,999.9347,778.1748,996.6949,161.7661,897.46
减:库存股13,332.4213,468.8416,362.1413,649.8516,523.41
其他综合收益95.581.07-5.7737.1676.72
专项储备----------
盈余公积9,307.039,307.036,686.996,686.996,686.99
一般风险准备----------
未分配利润109,486.09101,244.3095,050.6582,805.2071,072.39
归属于母公司股东权益合计245,357.82236,722.99210,492.48201,167.32186,682.32
少数股东权益24,519.7125,528.1923,268.3924,163.3424,300.33
所有者权益(或股东权益)合计269,877.53262,251.18233,760.87225,330.66210,982.66
负债和所有者权益(或股东权益)总计631,374.74641,753.63595,758.09552,339.21499,165.94
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