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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金177,039.26195,468.42176,779.78161,251.84145,760.37
交易性金融资产854.2912.20----0.53
衍生金融资产----------
应收票据及应收账款349,218.98389,802.20467,795.68444,436.07469,991.02
应收票据17,783.0825,496.5928,131.2931,514.1255,051.16
应收账款331,435.91364,305.61439,664.39412,921.96414,939.86
预付款项19,370.0120,645.9529,147.5427,019.7229,581.05
应收利息----------
应收股利8,055.135,655.135,540.885,642.5629.68
其他应收款--102,995.97--158,323.3538,668.18
买入返售金融资产----------
存货131,918.51142,354.78191,317.11176,360.31158,637.71
划分为持有待售的资产----------
一年内到期的非流动资产6,360.997,713.0412,252.4112,462.6511,547.32
待摊费用----------
待处理流动资产损益----------
其他流动资产10,024.2721,686.3626,627.9053,368.9762,304.39
流动资产合计787,362.61886,334.061,023,709.241,038,865.46916,520.25
非流动资产
发放贷款及垫款----------
可供出售金融资产--84,454.4666,992.49100,581.59174,875.70
持有至到期投资----------
长期应收款14,245.9310,353.1119,859.1521,136.8222,497.80
长期股权投资78,617.9577,827.4282,853.9882,017.6344,077.05
投资性房地产62,869.8363,069.0451,807.0952,498.2133,063.43
固定资产净额--203,373.72194,395.09197,789.86232,075.48
在建工程--85,156.15110,197.9097,677.3391,331.28
工程物资--867.72--53.34223.55
固定资产清理--0.02------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产45,897.6854,670.0156,880.0758,160.0961,166.51
开发支出2,413.292,596.593,666.632,852.151,763.60
商誉286,112.80306,964.45544,491.26544,491.26547,616.24
长期待摊费用7,790.277,145.484,597.516,049.108,885.30
递延所得税资产19,050.8414,743.1112,060.3010,284.6026,130.13
其他非流动资产10,583.088,228.1045,122.2943,289.1023,658.81
非流动资产合计822,327.34919,449.401,192,923.751,216,881.061,267,364.87
资产总计1,609,689.961,805,783.462,216,633.002,255,746.532,183,885.12
流动负债
短期借款363,514.40453,266.19472,147.85503,123.48454,416.95
交易性金融负债----------
应付票据及应付账款176,811.28195,355.82235,067.85215,714.65173,279.74
应付票据--48,050.66--60,459.7033,306.05
应付账款--147,305.16--155,254.94139,973.69
预收款项17,370.6427,313.0926,010.2924,947.0323,396.10
应付手续费及佣金----------
应付职工薪酬8,342.5725,772.6017,512.5411,323.7111,387.96
应交税费11,094.4814,856.4214,619.6414,346.1217,127.58
应付利息7,781.147,766.683,947.207,472.067,966.39
应付股利1,505.881,543.721,543.722,507.922,193.22
其他应付款--91,394.56--94,309.65105,364.73
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60,586.9873,060.7756,422.6853,298.0639,325.24
其他流动负债--------232.29
流动负债合计737,221.93890,329.85928,961.54927,042.65834,690.20
非流动负债
长期借款177,514.01190,824.63213,228.34219,089.77218,123.06
应付债券100,000.00100,000.00100,000.00100,000.00154,309.20
长期应付款--35,175.2137,902.9942,370.2650,171.42
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,910.001,760.00280.83268.22271.25
递延所得税负债15,725.2622,709.8415,563.3420,994.1530,229.15
长期递延收益6,242.318,600.2910,602.8211,034.109,991.25
其他非流动负债----------
非流动负债合计330,726.75359,069.96377,578.31393,756.50463,095.33
负债合计1,067,948.691,249,399.811,306,539.851,320,799.141,297,785.53
所有者权益
实收资本(或股本)132,366.68132,467.72132,467.72132,467.72132,467.72
资本公积185,714.66186,028.06217,944.66217,021.49215,057.29
减:库存股12,692.7713,526.1913,526.1913,526.1914,827.44
其他综合收益16,224.3937,219.9330,884.0155,135.67115,397.41
专项储备--715.981,107.391,102.301,093.86
盈余公积13,249.4912,251.3921,322.4121,322.4121,322.41
一般风险准备----------
未分配利润194,226.52179,024.77461,062.63459,162.25353,220.43
归属于母公司股东权益合计529,088.96534,181.65851,262.63872,685.66823,731.67
少数股东权益12,652.3122,201.9958,830.5262,261.7262,367.92
所有者权益(或股东权益)合计541,741.27556,383.65910,093.15934,947.38886,099.59
负债和所有者权益(或股东权益)总计1,609,689.961,805,783.462,216,633.002,255,746.532,183,885.12
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