赢合科技

- 300457

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金66,694.1450,735.8376,520.7677,836.4260,121.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款186,734.45163,133.69150,477.01136,782.28123,688.94
应收票据46,752.5316,754.0923,097.2627,566.6027,911.41
应收账款139,981.92146,379.61127,379.75109,215.6795,777.54
预付款项7,938.757,363.915,065.698,684.899,672.16
应收利息----------
应收股利----------
其他应收款2,096.07--2,332.0410,311.9210,839.68
买入返售金融资产----------
存货54,718.0660,364.0458,277.1578,269.9676,162.76
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77,609.56100,322.3965,187.9966,240.7295,690.65
流动资产合计395,791.03384,719.97357,860.64378,126.18376,175.19
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3,104.643,101.993,100.023,000.00--
投资性房地产11,423.8311,161.9810,258.697,981.588,043.47
固定资产净额54,722.86--51,851.9736,795.7336,378.20
在建工程44,053.65--28,180.8936,279.9532,566.17
工程物资----------
固定资产清理------5.3898.82
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,001.8418,386.3618,603.0815,161.3815,329.50
开发支出----------
商誉29,848.0229,848.0229,848.0227,818.5127,818.51
长期待摊费用1,043.07919.79873.57764.79814.42
递延所得税资产4,053.133,753.743,298.893,687.632,539.75
其他非流动资产5,703.5010,184.7910,373.8811,450.5711,153.24
非流动资产合计172,954.53163,237.37156,389.00142,945.54134,742.08
资产总计568,745.57547,957.33514,249.64521,071.72510,917.26
流动负债
短期借款76,700.0075,290.0063,430.0064,460.0043,180.00
交易性金融负债----------
应付票据及应付账款116,316.23112,258.4997,041.0092,625.92111,250.21
应付票据40,420.23--26,898.54--47,413.80
应付账款75,896.00--70,142.46--63,836.41
预收款项25,192.1823,572.1921,653.6648,528.7046,263.31
应付手续费及佣金----------
应付职工薪酬3,257.062,433.233,031.433,340.542,500.42
应交税费5,891.235,607.675,004.663,256.223,706.76
应付利息179.96174.90178.23--106.51
应付股利1,316.01------3,762.91
其他应付款6,953.58--7,964.019,621.559,839.89
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238,452.42229,096.64200,949.15224,479.10223,256.18
非流动负债
长期借款3,628.583,702.625,026.665,100.706,424.74
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335.25208.67216.12223.57231.02
长期递延收益7,034.067,263.587,493.117,722.632,719.92
其他非流动负债----------
非流动负债合计10,997.8811,174.8712,735.8813,046.909,375.68
负债合计249,450.30240,271.50213,685.03237,526.00232,631.85
所有者权益
实收资本(或股本)37,600.3537,600.3537,621.0737,611.0737,629.07
资本公积185,233.97185,078.79185,254.10184,866.20184,744.68
减:库存股5,497.025,497.025,850.298,022.038,328.92
其他综合收益----------
专项储备----------
盈余公积5,321.845,321.845,321.843,958.003,958.00
一般风险准备----------
未分配利润91,488.0181,220.1674,148.8063,871.7060,062.83
归属于母公司股东权益合计314,147.16303,724.12296,495.51282,284.95278,065.66
少数股东权益5,148.113,961.704,069.091,260.77219.76
所有者权益(或股东权益)合计319,295.26307,685.83300,564.60283,545.72278,285.41
负债和所有者权益(或股东权益)总计568,745.57547,957.33514,249.64521,071.72510,917.26
下载全部历史数据到excel中 返回页顶