生益科技

- 600183

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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 
生益科技(600183) 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115,221.56172,297.93112,536.4493,236.65105,478.58
交易性金融资产13,127.3312,089.359,036.9110,641.2710,246.15
衍生金融资产----------
应收票据及应收账款452,682.88431,012.18457,621.17469,656.01456,824.39
应收票据56,873.4673,226.7275,971.4077,590.9776,362.52
应收账款395,809.41357,785.46381,649.77392,065.04380,461.87
预付款项2,711.83941.62430.031,107.80919.16
应收利息8.62--17.97----
应收股利0.03------75.13
其他应收款1,561.61--2,127.682,287.011,964.01
买入返售金融资产----------
存货191,052.28176,982.68174,793.24194,070.58188,161.22
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11,153.929,840.668,595.247,873.6012,538.70
流动资产合计787,520.06805,527.63765,158.69778,872.92776,207.34
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27,343.3926,386.9427,486.3026,741.4425,048.37
投资性房地产----------
固定资产净额346,891.09--345,622.15336,608.66342,255.34
在建工程139,900.27--85,045.5685,854.2654,274.99
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38,293.0836,970.8337,341.2134,831.6735,140.41
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,137.973,809.594,014.943,666.443,592.32
其他非流动资产17,324.5024,505.4223,923.63----
非流动资产合计573,890.29540,435.76523,433.80487,702.47460,311.43
资产总计1,361,410.351,345,963.391,288,592.491,266,575.391,236,518.77
流动负债
短期借款138,882.00137,072.0582,367.4188,012.0292,786.74
交易性金融负债----------
应付票据及应付账款221,276.17186,725.85189,541.64207,399.19213,000.14
应付票据2,669.89--4,566.76--2,160.00
应付账款218,606.27--184,974.88--210,840.14
预收款项390.17291.35285.44750.29379.48
应付手续费及佣金----------
应付职工薪酬24,356.0118,090.5928,979.8426,737.0321,296.33
应交税费6,919.866,584.697,431.797,697.696,924.61
应付利息1,078.821,317.69775.981,077.90796.72
应付股利6.256.256.256.256.25
其他应付款9,346.26--8,807.998,624.307,780.54
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19,813.2049,045.5059,555.5160,300.7535,680.50
其他流动负债----------
流动负债合计422,068.73407,720.41377,751.86399,521.26378,651.30
非流动负债
长期借款88,045.5053,171.3053,947.6040,260.4565,472.93
应付债券96,950.78152,755.20150,806.61148,827.11146,863.80
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3,571.484,992.324,484.724,921.794,969.61
长期递延收益16,975.6417,212.4517,449.259,609.237,844.05
其他非流动负债----------
非流动负债合计205,543.41228,131.27226,688.18203,618.57225,150.38
负债合计627,612.14635,851.68604,440.04603,139.84603,801.68
所有者权益
实收资本(或股本)217,702.33211,749.31211,749.09211,749.09211,704.62
资本公积129,382.9664,668.8764,666.4764,667.6764,665.24
减:库存股----------
其他综合收益696.1532.78711.37709.41-611.22
专项储备----------
盈余公积86,214.7586,214.7586,214.7574,573.0574,573.05
一般风险准备----------
未分配利润236,126.42272,400.28247,470.61240,076.26212,349.63
归属于母公司股东权益合计688,567.93664,503.62640,250.34621,213.54592,120.55
少数股东权益45,230.2845,608.1043,902.1042,222.0240,596.53
所有者权益(或股东权益)合计733,798.21710,111.72684,152.45663,435.55632,717.08
负债和所有者权益(或股东权益)总计1,361,410.351,345,963.391,288,592.491,266,575.391,236,518.77
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