四通新材

- 300428

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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 
四通新材(300428) 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80,764.7584,244.42133,115.1996,128.8814,013.53
交易性金融资产4.981.86616.0168.38--
衍生金融资产----------
应收票据及应收账款143,040.74162,986.65169,477.25164,047.0930,187.26
应收票据42,776.0153,995.19--56,961.3111,706.12
应收账款100,264.73108,991.46--107,085.7818,481.14
应收款项融资----------
预付款项12,468.215,550.944,973.234,077.292,269.33
其他应收款(合计)5,525.786,695.945,715.865,781.87653.18
应收利息291.57--------
应收股利----------
其他应收款--6,695.94--5,781.87653.18
买入返售金融资产----------
存货113,871.68110,422.11110,539.17118,450.0912,967.64
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57,356.4652,075.739,764.2317,237.24676.04
流动资产合计413,032.60421,977.67434,200.93405,790.8360,766.98
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----------
长期股权投资11,772.0610,692.3010,679.2510,212.288,054.82
投资性房地产2,564.272,596.422,628.572,660.722,692.87
在建工程(合计)23,429.3117,595.1412,678.9512,359.06399.73
在建工程--17,568.96--12,337.26399.73
工程物资--26.18--21.79--
固定资产及清理(合计)172,834.36173,176.90172,911.67176,316.4416,472.62
固定资产净额--173,176.90--176,316.4416,472.62
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39,566.8739,552.4438,957.1734,150.973,589.37
开发支出----------
商誉4,485.724,485.724,530.584,465.924,883.42
长期待摊费用336.44366.86349.47368.4253.08
递延所得税资产3,019.222,552.852,156.122,439.23232.95
其他非流动资产8,777.0412,426.7311,695.6410,053.36519.55
非流动资产合计266,785.29263,445.36256,587.41253,026.4036,898.41
资产总计679,817.89685,423.03690,788.34658,817.2397,665.39
流动负债
短期借款127,932.50144,624.49134,948.35155,860.3521,488.11
交易性金融负债1,738.43553.82--40.1528.97
应付票据及应付账款89,662.9090,925.76108,336.38114,397.043,572.19
应付票据48,531.7946,949.97--56,923.37--
应付账款41,131.1143,975.79--57,473.67--
预收款项1,061.291,162.04308.27587.00622.73
应付手续费及佣金----------
应付职工薪酬7,795.336,983.806,139.387,588.81304.01
应交税费2,851.602,561.942,675.612,778.37193.78
其他应付款(合计)3,644.203,122.283,812.533,110.89572.00
应付利息955.08908.72--1,029.79--
应付股利--49.00------
其他应付款--2,164.55--2,081.10572.00
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12,442.9620,696.0320,833.1825,633.23--
其他流动负债----------
流动负债合计247,129.21270,630.16277,053.70309,995.8426,781.80
非流动负债
长期借款43,652.7938,437.4142,629.2237,409.37--
应付债券----------
租赁负债----------
长期应付职工薪酬219.25177.20125.66161.14--
长期应付款(合计)570.821,603.144,835.384,347.13--
长期应付款--1,603.14--4,347.13--
专项应付款----------
预计非流动负债----------
递延所得税负债454.39454.38464.46464.342.08
长期递延收益13,613.5213,415.2213,367.1513,439.631,561.33
其他非流动负债----------
非流动负债合计58,510.7654,087.3561,421.8755,821.611,563.41
负债合计305,639.98324,717.51338,475.57365,817.4528,345.21
所有者权益
实收资本(或股本)57,836.9357,836.9357,836.9352,964.4029,088.00
资本公积145,160.96145,160.96145,185.43100,997.208,332.11
减:库存股----------
其他综合收益7,585.655,679.113,253.413,006.17318.38
专项储备4,664.134,455.014,214.703,920.901,786.06
盈余公积4,955.784,955.784,955.784,955.784,166.15
一般风险准备----------
未分配利润151,775.70140,270.27134,571.34124,536.5425,421.45
归属于母公司股东权益合计371,979.15358,358.06350,017.58290,381.0069,112.14
少数股东权益2,198.772,347.462,295.202,618.78208.04
所有者权益(或股东权益)合计374,177.91360,705.52352,312.77292,999.7869,320.18
负债和所有者权益(或股东权益)总计679,817.89685,423.03690,788.34658,817.2397,665.39
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