精工钢构

- 600496

-

-  -

-
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 
精工钢构(600496) 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234,210.50254,522.90185,703.24208,998.28176,828.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,170.98176,241.36176,742.82193,395.88161,705.76
应收票据21,453.5122,817.0213,243.4616,965.3116,076.17
应收账款187,717.47153,424.33163,499.37176,430.57145,629.59
预付款项89,363.11109,490.57100,137.3159,778.3953,970.72
应收利息2,417.831,229.62664.64----
应收股利235.20235.20235.20235.20235.20
其他应收款50,222.97--39,620.03--41,081.00
买入返售金融资产----------
存货553,843.34497,446.00520,644.80438,846.19502,936.59
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4,858.074,433.734,101.424,556.795,330.84
流动资产合计1,144,322.011,102,651.361,027,849.46949,650.14942,088.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----45,126.8566,122.5665,972.56
持有至到期投资----------
长期应收款----------
长期股权投资77,744.9575,764.0375,738.5971,919.6072,795.49
投资性房地产5,499.465,613.495,727.626,537.696,650.64
固定资产净额80,145.45--77,003.1874,555.5675,678.24
在建工程30,580.84--28,751.9926,145.7225,817.35
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32,315.2726,831.0927,004.4226,624.3126,810.91
开发支出----------
商誉31,531.2031,531.2031,531.2033,934.4533,934.45
长期待摊费用4,899.375,140.414,949.803,799.513,980.51
递延所得税资产7,996.277,631.397,720.106,996.707,087.98
其他非流动资产----------
非流动资产合计315,790.63303,940.43303,553.75316,636.10318,728.13
资产总计1,460,112.641,406,591.781,331,403.211,266,286.241,260,816.97
流动负债
短期借款163,992.26161,435.00168,835.00138,335.00141,785.00
交易性金融负债----------
应付票据及应付账款545,594.69512,067.01452,611.41402,737.99366,393.64
应付票据270,158.73--172,477.37--95,573.60
应付账款275,435.96--280,134.05--270,820.04
预收款项116,456.31114,994.83103,346.1387,673.7069,797.69
应付手续费及佣金----------
应付职工薪酬8,449.977,025.778,685.206,461.816,083.53
应交税费13,896.8211,363.2011,654.7814,895.0117,489.54
应付利息2,514.541,590.27876.002,362.354,626.52
应付股利----------
其他应付款23,627.20--18,019.72--17,655.24
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18,000.0018,000.0012,000.00----
其他流动负债----------
流动负债合计892,531.79846,354.87776,028.24683,659.66623,831.16
非流动负债
长期借款12,085.3212,105.9818,126.3930,146.5530,166.46
应付债券41,285.1541,247.6441,210.1841,171.4098,135.75
长期应付款5,000.00----5,000.005,000.00
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----------
长期递延收益1,000.001,000.001,000.001,000.001,000.00
其他非流动负债----------
非流动负债合计59,370.4759,353.6265,336.5777,317.94134,302.21
负债合计951,902.26905,708.49841,364.81760,977.60758,133.37
所有者权益
实收资本(或股本)181,044.52181,044.52181,044.52181,044.52181,044.52
资本公积97,588.6598,028.6998,028.6998,027.7898,027.78
减:库存股----------
其他综合收益7,088.797,163.766,960.3627,511.8227,870.55
专项储备----------
盈余公积14,770.6714,770.6714,770.6713,828.0513,828.05
一般风险准备----------
未分配利润205,036.41197,460.24186,831.45184,288.42181,488.96
归属于母公司股东权益合计505,529.04498,467.88487,635.68504,700.59502,259.86
少数股东权益2,681.342,415.422,402.72608.05423.75
所有者权益(或股东权益)合计508,210.39500,883.29490,038.39505,308.64502,683.60
负债和所有者权益(或股东权益)总计1,460,112.641,406,591.781,331,403.211,266,286.241,260,816.97
下载全部历史数据到excel中 返回页顶