宁波韵升

- 600366

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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 
宁波韵升(600366) 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39,232.4352,405.3438,151.4165,720.9137,238.02
交易性金融资产147,052.03145,163.67163,855.1714,580.9515,516.86
衍生金融资产----------
应收票据及应收账款63,577.4855,273.5146,195.7055,123.9961,472.65
应收票据8,677.506,980.325,458.555,320.243,365.49
应收账款54,899.9848,293.1940,737.1549,803.7558,107.17
应收款项融资----------
预付款项1,666.041,667.001,379.441,132.388,593.89
其他应收款(合计)9,224.957,008.9910,105.9110,043.8022,052.58
应收利息250.59215.781,426.18861.911,226.91
应收股利----------
其他应收款--6,793.20--9,181.89--
买入返售金融资产----------
存货78,756.6183,389.0261,145.7166,703.7475,999.83
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2,542.213,603.712,191.9478,651.3970,560.16
流动资产合计342,051.74348,511.24323,025.28291,957.17291,433.99
非流动资产
发放贷款及垫款----------
可供出售金融资产------52,706.9355,494.06
持有至到期投资----------
长期应收款----------
长期股权投资40,184.6440,242.4742,661.5542,884.8641,221.21
投资性房地产18,239.7518,431.3018,622.8418,814.3819,005.92
在建工程(合计)3,207.642,626.7923,626.2323,207.8927,665.36
在建工程--2,626.79--23,207.8927,665.36
工程物资----------
固定资产及清理(合计)115,303.32116,616.7094,573.0795,230.5391,929.77
固定资产净额--116,616.70--95,230.5391,929.77
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12,548.4511,803.2911,912.7412,047.0012,130.51
开发支出----------
商誉193.90193.90193.90193.902,829.34
长期待摊费用5,253.175,491.435,628.115,917.273,548.74
递延所得税资产6,184.206,076.113,355.646,707.116,211.15
其他非流动资产1,689.031,216.172,633.112,953.994,503.18
非流动资产合计230,383.37230,204.50229,990.64260,663.86264,539.24
资产总计572,435.11578,715.74553,015.92552,621.03555,973.23
流动负债
短期借款65,000.0080,000.0066,000.0071,500.0060,000.00
交易性金融负债169.04111.1111.29309.861,113.50
应付票据及应付账款55,167.7939,141.1214,655.9811,563.3118,927.28
应付票据28,624.6116,918.09--161.00--
应付账款26,543.1822,223.03--11,402.31--
预收款项4,416.073,181.711,621.592,500.332,938.92
应付手续费及佣金----------
应付职工薪酬2,313.272,897.063,367.934,075.752,400.85
应交税费4,603.324,266.164,320.316,283.395,021.39
其他应付款(合计)367.76318.57326.05678.298,930.93
应付利息64.3365.5372.8270.6069.47
应付股利----------
其他应付款--253.04--607.69--
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--------1.44
其他流动负债5,535.814,983.803,907.294,541.544,054.34
流动负债合计137,573.06134,899.5294,210.46101,452.47103,388.65
非流动负债
长期借款----------
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------54.01651.05
长期递延收益2,116.752,116.752,296.752,116.752,234.00
其他非流动负债----------
非流动负债合计2,116.752,116.752,296.752,170.762,885.05
负债合计139,689.81137,016.2796,507.21103,623.23106,273.70
所有者权益
实收资本(或股本)98,911.3798,911.3798,911.37100,252.52100,252.52
资本公积14,676.0013,150.8613,150.8617,491.7417,491.74
减:库存股11,159.7411,159.743,858.886,196.956,889.26
其他综合收益289.86187.80102.11-14,917.44-11,742.78
专项储备----------
盈余公积30,789.3930,789.3930,789.3930,789.3928,933.13
一般风险准备----------
未分配利润292,238.88302,579.74309,878.76314,335.67313,785.62
归属于母公司股东权益合计425,745.76434,459.42448,973.60441,754.91441,830.95
少数股东权益6,999.537,240.047,535.117,242.887,868.58
所有者权益(或股东权益)合计432,745.30441,699.47456,508.71448,997.80449,699.53
负债和所有者权益(或股东权益)总计572,435.11578,715.74553,015.92552,621.03555,973.23
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