曙光股份

- 600303

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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 
曙光股份(600303) 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77,915.9781,378.2886,412.07104,298.31132,646.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,527.07107,503.37119,127.13101,741.14113,804.34
应收票据17,164.0027,364.8534,090.9819,397.7126,520.36
应收账款105,363.0780,138.5285,036.1582,343.4387,283.98
应收款项融资----------
预付款项5,549.1418,645.837,016.228,708.097,523.01
其他应收款(合计)1,560.222,290.373,637.123,169.244,924.77
应收利息----------
应收股利----------
其他应收款--2,290.37--3,169.244,924.77
买入返售金融资产----------
存货30,411.2836,329.5339,132.1144,071.7134,509.16
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2,287.902,425.672,958.834,186.111,607.45
流动资产合计240,251.59248,573.04258,283.48266,174.60295,015.31
非流动资产
发放贷款及垫款----------
可供出售金融资产------200.00200.00
持有至到期投资----------
长期应收款968.49968.49968.49968.49968.49
长期股权投资425.88800.25819.56807.871,145.55
投资性房地产----------
在建工程(合计)48,458.7548,756.2548,640.7949,149.6350,253.95
在建工程--48,756.25--49,149.6350,253.95
工程物资----------
固定资产及清理(合计)227,253.77231,460.97236,449.10239,876.24243,236.45
固定资产净额--231,460.97--239,876.24243,236.45
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71,424.6172,048.1972,676.3973,267.4673,933.57
开发支出356.65294.39275.00212.74--
商誉----------
长期待摊费用48.89--------
递延所得税资产8,080.417,827.727,635.868,047.878,426.89
其他非流动资产1,438.881,311.491,019.871,257.17589.94
非流动资产合计358,656.34363,667.75368,685.05373,787.46378,754.83
资产总计598,907.92612,240.79626,968.53639,962.06673,770.14
流动负债
短期借款44,050.0054,630.0035,600.0033,400.0048,600.00
交易性金融负债----------
应付票据及应付账款150,673.95148,943.84168,927.03174,118.62173,749.45
应付票据45,294.8150,775.24--60,050.24--
应付账款105,379.1498,168.60--114,068.38--
预收款项2,088.973,671.874,629.265,913.287,643.45
应付手续费及佣金----------
应付职工薪酬2,309.532,220.992,180.302,208.412,483.78
应交税费1,725.071,349.57878.981,217.201,292.62
其他应付款(合计)5,169.845,084.245,076.595,425.815,102.21
应付利息------165.19--
应付股利----------
其他应付款--5,084.24--5,260.635,102.21
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13,540.6213,540.6215,334.4117,138.5418,596.44
其他流动负债11,526.5712,150.7012,436.5612,527.9513,088.22
流动负债合计231,084.55241,591.81245,063.13251,949.80270,556.18
非流动负债
长期借款43,500.0044,750.0047,750.0049,000.0052,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)388.591,645.862,845.864,009.635,483.04
长期应付款--1,200.00--3,563.775,483.04
专项应付款--445.86--445.86--
预计非流动负债----------
递延所得税负债106.36112.03115.52124.81121.29
长期递延收益29,071.4229,740.1930,611.2631,224.7331,983.42
其他非流动负债----------
非流动负债合计73,066.3776,248.0881,322.6484,359.1789,587.75
负债合计304,150.92317,839.89326,385.78336,308.97360,143.93
所有者权益
实收资本(或股本)67,560.4267,560.4267,560.4267,560.4267,560.42
资本公积111,036.78111,036.78111,036.78111,036.78111,036.78
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积28,023.0428,023.0428,023.0428,023.0427,341.23
一般风险准备----------
未分配利润72,029.2471,737.5177,798.3280,789.5691,205.21
归属于母公司股东权益合计278,649.49278,357.76284,418.57287,409.81297,143.64
少数股东权益16,107.5216,043.1416,164.1916,243.2916,482.57
所有者权益(或股东权益)合计294,757.00294,400.90300,582.76303,653.09313,626.21
负债和所有者权益(或股东权益)总计598,907.92612,240.79626,968.53639,962.06673,770.14
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