赢合科技

- 300457

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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 
赢合科技(300457) 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45,880.5466,694.1450,735.8376,520.7677,836.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款186,897.21186,734.45163,133.69150,477.01136,782.28
应收票据36,414.5246,752.5316,754.0923,097.2627,566.60
应收账款150,482.70139,981.92146,379.61127,379.75109,215.67
应收款项融资----------
预付款项11,713.217,938.757,363.915,065.698,684.89
其他应收款(合计)3,227.572,096.072,800.102,332.0410,311.92
应收利息----------
应收股利----------
其他应收款--2,096.07--2,332.0410,311.92
买入返售金融资产----------
存货56,959.9054,718.0660,364.0458,277.1578,269.96
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77,827.2077,609.56100,322.3965,187.9966,240.72
流动资产合计382,505.63395,791.03384,719.97357,860.64378,126.18
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3,088.943,104.643,101.993,100.023,000.00
投资性房地产11,288.8111,423.8311,161.9810,258.697,981.58
在建工程(合计)59,878.3244,053.6533,986.8628,180.8936,279.95
在建工程--44,053.65--28,180.8936,279.95
工程物资----------
固定资产及清理(合计)54,291.4354,722.8651,893.8351,851.9736,801.12
固定资产净额--54,722.86--51,851.9736,795.73
固定资产清理--------5.38
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18,965.5419,001.8418,386.3618,603.0815,161.38
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0227,818.51
长期待摊费用934.601,043.07919.79873.57764.79
递延所得税资产4,319.984,053.133,753.743,298.893,687.63
其他非流动资产5,441.115,703.5010,184.7910,373.8811,450.57
非流动资产合计188,056.75172,954.53163,237.37156,389.00142,945.54
资产总计570,562.37568,745.57547,957.33514,249.64521,071.72
流动负债
短期借款71,700.0076,700.0075,290.0063,430.0064,460.00
交易性金融负债----------
应付票据及应付账款126,818.66116,316.23112,258.4997,041.0092,625.92
应付票据52,747.6940,420.23--26,898.54--
应付账款74,070.9775,896.00--70,142.46--
预收款项21,245.8725,192.1823,572.1921,653.6648,528.70
应付手续费及佣金----------
应付职工薪酬3,819.413,257.062,433.233,031.433,340.54
应交税费5,066.355,891.235,607.675,004.663,256.22
其他应付款(合计)7,059.068,449.567,288.898,142.249,621.55
应付利息179.96179.96174.90178.23--
应付股利--1,316.01------
其他应付款--6,953.58--7,964.019,621.55
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2,646.162,646.162,646.162,646.162,646.16
其他流动负债----------
流动负债合计238,355.51238,452.42229,096.64200,949.15224,479.10
非流动负债
长期借款2,304.543,628.583,702.625,026.665,100.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债320.64335.25208.67216.12223.57
长期递延收益6,804.537,034.067,263.587,493.117,722.63
其他非流动负债----------
非流动负债合计9,429.7110,997.8811,174.8712,735.8813,046.90
负债合计247,785.22249,450.30240,271.50213,685.03237,526.00
所有者权益
实收资本(或股本)37,600.3537,600.3537,600.3537,621.0737,611.07
资本公积185,389.15185,233.97185,078.79185,254.10184,866.20
减:库存股5,497.025,497.025,497.025,850.298,022.03
其他综合收益----------
专项储备----------
盈余公积5,321.845,321.845,321.845,321.843,958.00
一般风险准备----------
未分配利润96,653.2191,488.0181,220.1674,148.8063,871.70
归属于母公司股东权益合计319,467.53314,147.16303,724.12296,495.51282,284.95
少数股东权益3,309.625,148.113,961.704,069.091,260.77
所有者权益(或股东权益)合计322,777.16319,295.26307,685.83300,564.60283,545.72
负债和所有者权益(或股东权益)总计570,562.37568,745.57547,957.33514,249.64521,071.72
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