旋极信息

- 300324

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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 
旋极信息(300324) 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205,802.90220,258.26212,228.44243,679.85184,044.89
交易性金融资产5,062.005,752.002,422.10----
衍生金融资产----------
应收票据及应收账款116,133.02125,638.36125,993.76120,036.02122,217.36
应收票据8,774.018,390.589,414.868,156.016,912.74
应收账款107,359.01117,247.78116,578.90111,880.02115,304.63
预付款项38,504.9320,411.6528,149.0136,068.8032,663.86
应收利息1,541.151,606.161,676.531,887.73--
应收股利----------
其他应收款--12,864.84--41,704.43--
买入返售金融资产----------
存货109,559.8399,740.7683,744.0184,635.7898,476.71
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9,536.698,538.887,452.2611,038.135,853.42
流动资产合计505,591.05494,810.90499,728.12539,050.73510,514.32
非流动资产
发放贷款及垫款----------
可供出售金融资产------26,328.7621,303.56
持有至到期投资----------
长期应收款----------
长期股权投资37,462.2637,335.8237,055.5336,879.1341,910.15
投资性房地产381.00379.33396.70404.31430.72
固定资产净额--35,613.54--36,307.63--
在建工程--229.32--202.64--
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8,351.178,673.219,728.7210,443.4211,612.62
开发支出----------
商誉162,370.26162,370.26162,370.26162,370.26194,198.23
长期待摊费用702.53742.601,039.50731.14638.24
递延所得税资产2,316.262,547.382,387.242,351.682,104.80
其他非流动资产472.50460.34743.73743.73--
非流动资产合计277,600.19274,684.63276,008.15276,762.71307,917.25
资产总计783,191.24769,495.53775,736.27815,813.45818,431.58
流动负债
短期借款49,093.9555,443.9572,903.9575,103.9552,920.00
交易性金融负债----------
应付票据及应付账款106,282.84122,159.76112,267.18141,474.18131,952.44
应付票据14,120.3737,025.08--41,849.00--
应付账款92,162.4785,134.68--99,625.19--
预收款项58,063.7645,506.2146,394.7745,226.7548,596.26
应付手续费及佣金----------
应付职工薪酬4,429.304,372.464,828.177,586.253,099.61
应交税费3,003.393,787.982,977.563,507.754,186.14
应付利息171.6959.1952.5286.25--
应付股利----------
其他应付款--12,182.41--29,059.14--
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500.00500.003,200.007,700.00--
其他流动负债100.92198.371,316.951,316.95--
流动负债合计249,363.63244,210.32255,746.29311,061.22271,858.10
非流动负债
长期借款--------7,400.00
应付债券----------
长期应付款----------
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520.42596.41676.63757.01861.05
长期递延收益6,247.806,334.716,493.126,580.036,955.11
其他非流动负债----------
非流动负债合计6,768.236,931.127,169.767,337.0515,716.17
负债合计256,131.86251,141.44262,916.04318,398.26287,574.27
所有者权益
实收资本(或股本)171,080.26171,080.26173,626.20174,866.21174,866.21
资本公积233,521.88235,718.33235,717.91245,056.91249,089.50
减:库存股1,067.061,067.063,613.0019,494.8418,908.83
其他综合收益-543.19-682.96-803.68296.43340.85
专项储备----------
盈余公积5,017.355,017.355,017.355,017.353,949.84
一般风险准备----------
未分配利润108,465.9999,669.6694,784.6984,803.13116,023.49
归属于母公司股东权益合计516,475.24509,735.58504,729.47490,545.19525,361.06
少数股东权益10,584.158,618.508,090.766,870.005,496.25
所有者权益(或股东权益)合计527,059.39518,354.08512,820.23497,415.18530,857.31
负债和所有者权益(或股东权益)总计783,191.24769,495.53775,736.27815,813.45818,431.58
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