长园集团

- 600525

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
长园集团(600525) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金176,779.78161,251.84145,760.37146,675.09113,268.56
交易性金融资产----0.53----
衍生金融资产----------
应收票据28,131.2931,514.1255,051.1659,366.5141,000.82
应收账款439,664.39412,921.96414,939.86419,549.26457,774.87
预付款项29,147.5427,019.7229,581.0521,858.0543,571.47
应收利息----------
应收股利5,540.885,642.5629.6829.68--
其他应收款119,788.82158,323.3538,668.1829,877.1855,673.34
买入返售金融资产----------
存货191,317.11176,360.31158,637.71151,493.38148,425.20
划分为持有待售的资产----------
一年内到期的非流动资产12,252.4112,462.6511,547.3210,738.609,802.95
待摊费用----------
待处理流动资产损益----------
其他流动资产26,627.9053,368.9762,304.3929,797.5617,928.09
流动资产合计1,023,709.241,038,865.46916,520.25869,385.32887,445.30
非流动资产
发放贷款及垫款----------
可供出售金融资产66,992.49100,581.59174,875.7091,618.20178,409.91
持有至到期投资----------
长期应收款19,859.1521,136.8222,497.8021,725.1311,905.12
长期股权投资82,853.9882,017.6344,077.0560,063.6359,714.06
投资性房地产51,807.0952,498.2133,063.4313,562.5212,536.30
固定资产净额194,395.09197,789.86232,075.48252,870.92180,221.15
在建工程110,197.9097,677.3391,331.2867,398.89104,080.48
工程物资--53.34223.55160.9722.16
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56,880.0758,160.0961,166.5164,431.6564,694.68
开发支出3,666.632,852.151,763.601,068.161,825.39
商誉544,491.26544,491.26547,616.24547,616.24555,867.50
长期待摊费用4,597.516,049.108,885.308,066.556,316.55
递延所得税资产12,060.3010,284.6026,130.1324,453.9913,239.15
其他非流动资产45,122.2943,289.1023,658.8131,319.499,084.17
非流动资产合计1,192,923.751,216,881.061,267,364.871,184,356.331,197,916.62
资产总计2,216,633.002,255,746.532,183,885.122,053,741.662,085,361.91
流动负债
短期借款472,147.85503,123.48454,416.95358,516.37401,440.10
交易性金融负债----------
应付票据--60,459.7033,306.0522,367.3025,066.01
应付账款--155,254.94139,973.69150,824.84194,560.94
预收款项26,010.2924,947.0323,396.1027,057.4640,300.84
应付手续费及佣金----------
应付职工薪酬17,512.5411,323.7111,387.9629,078.6016,374.26
应交税费14,619.6414,346.1217,127.5822,657.7416,128.34
应付利息3,947.207,472.067,966.398,335.794,385.90
应付股利1,543.722,507.922,193.222,430.33758.63
其他应付款107,180.6794,309.65105,364.73109,863.98127,850.62
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56,422.6853,298.0639,325.2456,280.5617,335.92
其他流动负债----232.29--316.81
流动负债合计928,961.54927,042.65834,690.20787,412.95844,518.37
非流动负债
长期借款213,228.34219,089.77218,123.06162,991.53118,454.73
应付债券100,000.00100,000.00154,309.20220,000.00220,000.00
长期应付款37,902.9942,370.2650,171.4237,748.4327,636.53
长期应付职工薪酬----------
专项应付款----------
预计非流动负债280.83268.22271.25273.44274.25
递延所得税负债15,563.3420,994.1530,229.1513,364.4620,767.34
长期递延收益10,602.8211,034.109,991.2510,353.569,914.02
其他非流动负债----------
非流动负债合计377,578.31393,756.50463,095.33444,731.43397,046.87
负债合计1,306,539.851,320,799.141,297,785.531,232,144.381,241,565.24
所有者权益
实收资本(或股本)132,467.72132,467.72132,467.72132,501.14131,731.14
资本公积217,944.66217,021.49215,057.29214,167.82206,468.90
减:库存股13,526.1913,526.1914,827.4419,414.2111,999.11
其他综合收益30,884.0155,135.67115,397.4165,015.19139,913.00
专项储备1,107.391,102.301,093.861,041.451,022.58
盈余公积21,322.4121,322.4121,322.4121,322.4113,667.57
一般风险准备----------
未分配利润461,062.63459,162.25353,220.43345,147.05301,946.37
归属于母公司股东权益合计851,262.63872,685.66823,731.67759,780.85782,750.43
少数股东权益58,830.5262,261.7262,367.9261,816.4261,046.24
所有者权益(或股东权益)合计910,093.15934,947.38886,099.59821,597.28843,796.67
负债和所有者权益(或股东权益)总计2,216,633.002,255,746.532,183,885.122,053,741.662,085,361.91
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