中际旭创

- 300308

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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 
中际旭创(300308) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金119,724.71197,424.13237,370.91104,118.0191,718.57
交易性金融资产76,834.306,500.00------
衍生金融资产----------
应收票据及应收账款113,012.08103,114.1687,075.0488,047.93106,705.82
应收票据2,968.734,867.855,198.214,037.262,353.64
应收账款110,043.3598,246.3281,876.8384,010.67104,352.18
应收款项融资----------
预付款项8,602.244,414.358,864.525,455.1111,252.45
其他应收款(合计)666.54635.62339.66368.21197.25
应收利息----------
应收股利----------
其他应收款--635.62--368.21197.25
买入返售金融资产----------
存货231,024.89218,419.42211,724.46211,897.47202,337.38
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7,927.1035,841.408,470.355,923.889,042.87
流动资产合计557,791.86566,349.08553,844.94415,810.61421,254.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款441.64418.90426.26419.32318.73
长期股权投资14,512.1810,465.0710,416.6010,252.026,160.54
投资性房地产----------
在建工程(合计)19,705.3416,774.9014,273.1714,809.9714,148.25
在建工程--16,774.90--14,809.9714,148.25
工程物资----------
固定资产及清理(合计)168,242.73159,815.36154,046.92149,656.16140,156.78
固定资产净额--159,815.36--149,656.16140,156.78
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,187.0036,837.2936,723.5838,384.6840,036.73
开发支出8,291.415,964.253,875.783,010.44--
商誉171,675.84171,675.84171,675.84171,675.84171,675.84
长期待摊费用1,401.971,429.901,511.421,605.481,290.61
递延所得税资产3,063.411,873.441,578.561,511.50715.12
其他非流动资产594.56373.9298.20884.092,179.57
非流动资产合计423,116.08405,628.88394,626.33392,209.49376,682.16
资产总计980,907.94971,977.95948,471.27808,020.10797,936.50
流动负债
短期借款48,095.7221,311.5751,767.7538,980.1634,136.60
交易性金融负债----------
应付票据及应付账款97,942.6082,888.9760,150.0794,193.54105,942.95
应付票据10,648.518,560.61--14,034.64--
应付账款87,294.0974,328.36--80,158.90--
预收款项2,694.713,171.632,894.731,690.563,461.04
应付手续费及佣金----------
应付职工薪酬6,609.005,801.106,140.297,679.845,245.23
应交税费3,244.30399.621,842.08606.21339.49
其他应付款(合计)24,127.9433,182.6935,281.0537,357.9440,389.15
应付利息96.4085.44515.08336.04--
应付股利----------
其他应付款--33,097.25--37,021.9040,389.15
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34,848.2489,176.31105,830.75106,243.92105,722.53
其他流动负债--------28.25
流动负债合计217,562.51235,931.89263,906.72286,752.17295,265.24
非流动负债
长期借款67,792.7267,792.7226,950.6126,950.6132,929.75
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,850.002,947.963,390.933,894.584,527.72
长期应付款--2,947.96--3,894.584,527.72
专项应付款----------
预计非流动负债4,720.474,583.834,528.334,447.104,289.50
递延所得税负债6,495.417,053.827,285.606,901.735,599.64
长期递延收益7,760.687,172.391,397.511,425.761,544.13
其他非流动负债----------
非流动负债合计89,619.2889,550.7243,552.9843,619.7748,890.75
负债合计307,181.79325,482.61307,459.70330,371.94344,155.98
所有者权益
实收资本(或股本)71,376.7471,376.7450,983.3847,545.5847,550.41
资本公积502,971.49500,330.65519,651.16369,650.18367,296.30
减:库存股17,475.5126,891.4126,891.4126,891.4134,260.75
其他综合收益156.3338.5826.1145.1259.88
专项储备206.17206.92220.39226.74226.96
盈余公积2,027.562,027.562,027.562,027.561,332.26
一般风险准备----------
未分配利润114,463.3699,406.3294,994.3885,044.3971,575.46
归属于母公司股东权益合计673,726.15646,495.35641,011.58477,648.16453,780.51
少数股东权益----------
所有者权益(或股东权益)合计673,726.15646,495.35641,011.58477,648.16453,780.51
负债和所有者权益(或股东权益)总计980,907.94971,977.95948,471.27808,020.10797,936.50
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