精工钢构

- 600496

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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 
精工钢构(600496) 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197,179.00234,210.50254,522.90185,703.24208,998.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款183,565.42209,170.98176,241.36176,742.82193,395.88
应收票据14,357.8921,453.5122,817.0213,243.4616,965.31
应收账款169,207.53187,717.47153,424.33163,499.37176,430.57
应收款项融资----------
预付款项93,502.1589,363.11109,490.57100,137.3159,778.39
其他应收款(合计)58,982.3552,876.0160,516.8040,519.8744,074.60
应收利息1,637.242,417.831,229.62664.64--
应收股利235.20235.20235.20235.20235.20
其他应收款--50,222.97--39,620.03--
买入返售金融资产----------
存货552,417.68553,843.34497,446.00520,644.80438,846.19
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3,838.904,858.074,433.734,101.424,556.79
流动资产合计1,089,485.501,144,322.011,102,651.361,027,849.46949,650.14
非流动资产
发放贷款及垫款----------
可供出售金融资产------45,126.8566,122.56
持有至到期投资----------
长期应收款----------
长期股权投资77,744.9577,744.9575,764.0375,738.5971,919.60
投资性房地产4,252.245,499.465,613.495,727.626,537.69
在建工程(合计)31,069.7230,580.8430,238.2728,751.9926,145.72
在建工程--30,580.84--28,751.9926,145.72
工程物资----------
固定资产及清理(合计)79,885.6980,145.4576,062.7177,003.1874,555.56
固定资产净额--80,145.45--77,003.1874,555.56
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32,839.1132,315.2726,831.0927,004.4226,624.31
开发支出----------
商誉31,531.2031,531.2031,531.2031,531.2033,934.45
长期待摊费用5,035.434,899.375,140.414,949.803,799.51
递延所得税资产7,976.297,996.277,631.397,720.106,996.70
其他非流动资产----------
非流动资产合计315,412.45315,790.63303,940.43303,553.75316,636.10
资产总计1,404,897.951,460,112.641,406,591.781,331,403.211,266,286.24
流动负债
短期借款140,115.00163,992.26161,435.00168,835.00138,335.00
交易性金融负债----------
应付票据及应付账款502,324.42545,594.69512,067.01452,611.41402,737.99
应付票据241,254.05270,158.73--172,477.37--
应付账款261,070.38275,435.96--280,134.05--
预收款项115,771.02116,456.31114,994.83103,346.1387,673.70
应付手续费及佣金----------
应付职工薪酬8,727.218,449.977,025.778,685.206,461.81
应交税费15,891.1013,896.8211,363.2011,654.7814,895.01
其他应付款(合计)26,268.8626,141.7321,469.0618,895.7233,556.14
应付利息2,287.472,514.541,590.27876.002,362.35
应付股利----------
其他应付款--23,627.20--18,019.72--
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18,000.0018,000.0018,000.0012,000.00--
其他流动负债----------
流动负债合计827,097.62892,531.79846,354.87776,028.24683,659.66
非流动负债
长期借款12,000.0112,085.3212,105.9818,126.3930,146.55
应付债券41,324.3841,285.1541,247.6441,210.1841,171.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,000.005,000.005,000.005,000.005,000.00
长期应付款--5,000.00----5,000.00
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59,324.4059,370.4759,353.6265,336.5777,317.94
负债合计886,422.02951,902.26905,708.49841,364.81760,977.60
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97,588.6597,588.6598,028.6998,028.6998,027.78
减:库存股----------
其他综合收益7,131.317,088.797,163.766,960.3627,511.82
专项储备----------
盈余公积14,770.6714,770.6714,770.6714,770.6713,828.05
一般风险准备----------
未分配利润215,347.99205,036.41197,460.24186,831.45184,288.42
归属于母公司股东权益合计515,883.15505,529.04498,467.88487,635.68504,700.59
少数股东权益2,592.792,681.342,415.422,402.72608.05
所有者权益(或股东权益)合计518,475.94508,210.39500,883.29490,038.39505,308.64
负债和所有者权益(或股东权益)总计1,404,897.951,460,112.641,406,591.781,331,403.211,266,286.24
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