澄星股份

- 600078

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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 
澄星股份(600078) 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151,504.98194,754.10236,572.07237,923.19202,797.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,811.2031,136.8126,482.9131,521.2623,074.27
应收票据5,843.397,672.923,020.236,046.463,968.00
应收账款26,967.8223,463.9023,462.6825,474.8019,106.27
预付款项18,867.8821,541.3016,171.6430,474.3413,119.63
应收利息----------
应收股利----------
其他应收款1,953.62--1,631.052,846.292,884.59
买入返售金融资产----------
存货98,830.24134,723.18134,547.62111,346.57126,251.53
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2,777.096,941.967,114.272,335.279,419.57
流动资产合计306,745.01391,236.92422,519.56416,446.93377,547.17
非流动资产
发放贷款及垫款----------
可供出售金融资产--------200.00
持有至到期投资----------
长期应收款----------
长期股权投资------200.00--
投资性房地产45,129.4645,641.2746,153.0844,370.6344,846.80
固定资产净额244,250.53--254,921.07218,629.94223,514.47
在建工程------41,464.2037,842.91
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25,840.3026,015.2226,190.1521,484.3621,627.04
开发支出----------
商誉1,270.391,270.391,270.391,270.391,270.39
长期待摊费用10,861.9011,036.8011,265.309,967.1610,391.30
递延所得税资产6,896.947,573.776,987.326,268.165,798.57
其他非流动资产7,563.497,073.003,471.552,605.853,437.55
非流动资产合计387,930.86389,699.61389,631.40346,260.69348,929.03
资产总计694,675.87780,936.53812,150.96762,707.62726,476.20
流动负债
短期借款286,450.00338,250.00361,500.00332,750.00294,250.00
交易性金融负债----------
应付票据及应付账款93,274.33107,868.7488,722.5777,233.4081,659.10
应付票据38,989.50--34,930.98--22,080.00
应付账款54,284.83--53,791.59--59,579.10
预收款项6,412.777,097.788,117.6511,742.539,970.28
应付手续费及佣金----------
应付职工薪酬533.60410.132,233.83737.83554.95
应交税费1,587.003,963.503,090.503,055.341,400.22
应付利息264.01335.77328.73296.94257.29
应付股利----------
其他应付款2,226.25--2,442.761,566.271,086.36
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65,461.0359,113.8381,774.6755,419.7246,487.80
其他流动负债1,701.321,598.011,833.481,265.901,227.96
流动负债合计457,910.31520,515.12550,044.19483,770.98436,893.95
非流动负债
长期借款--24,000.0024,000.0048,500.0057,500.00
应付债券----------
长期应付款----19,590.4513,348.1314,816.99
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--352.00------
长期递延收益4,362.774,518.844,691.665,405.455,492.40
其他非流动负债----------
非流动负债合计19,247.0445,095.5648,282.1267,253.5877,809.39
负债合计477,157.35565,610.68598,326.30551,024.56514,703.35
所有者权益
实收资本(或股本)66,257.2966,257.2966,257.2966,257.2966,257.29
资本公积14,515.3714,515.3714,515.3739,005.4139,005.41
减:库存股----------
其他综合收益----------
专项储备1,650.93--1,618.661,647.141,691.37
盈余公积13,969.9513,969.9513,969.9513,950.8413,950.84
一般风险准备----------
未分配利润74,564.6174,698.2972,590.0565,376.4066,056.34
归属于母公司股东权益合计170,958.14169,440.90168,951.31186,237.08186,961.25
少数股东权益46,560.3845,884.9544,873.3425,445.9924,811.60
所有者权益(或股东权益)合计217,518.52215,325.85213,824.66211,683.07211,772.85
负债和所有者权益(或股东权益)总计694,675.87780,936.53812,150.96762,707.62726,476.20
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