申达股份

- 600626

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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 
申达股份(600626) 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101,437.8594,252.14137,131.02156,445.49133,024.91
交易性金融资产27,058.2021,294.20------
衍生金融资产----------
应收票据3,162.095,168.754,842.867,590.725,150.23
应收账款213,082.93203,049.52198,814.55185,021.36213,890.59
预付款项43,022.5934,168.5436,842.7231,869.7142,596.39
应收利息----------
应收股利----------
其他应收款33,153.6530,529.2437,516.2355,469.0322,853.41
买入返售金融资产----------
存货113,545.0192,485.6486,800.0490,520.6990,774.60
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10,989.3710,209.3210,897.075,373.7210,039.52
流动资产合计545,451.71491,157.35512,844.48532,290.73518,329.65
非流动资产
发放贷款及垫款----------
可供出售金融资产1,119.091,450.572,569.194,735.786,096.52
持有至到期投资----------
长期应收款--------175.07
长期股权投资60,741.3558,178.9157,878.6157,700.4458,140.92
投资性房地产18,369.2718,680.7318,863.7819,064.9319,266.89
固定资产净额263,235.03258,450.32262,949.36257,435.97272,682.07
在建工程76,415.2865,421.2466,954.5959,929.4843,139.23
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38,322.7336,548.5829,282.1830,949.2060,735.22
开发支出--------5,133.61
商誉123,075.11118,532.30100,800.25104,586.0592,460.92
长期待摊费用5,563.224,862.534,376.353,667.6910,695.24
递延所得税资产11,856.8611,488.858,345.548,684.368,946.57
其他非流动资产1,139.334,532.343,822.283,707.901,214.86
非流动资产合计599,837.27578,146.35555,842.13550,461.79578,687.11
资产总计1,145,288.981,069,303.691,068,686.611,082,752.521,097,016.77
流动负债
短期借款71,121.1244,325.4244,385.8241,733.0443,788.36
交易性金融负债----------
应付票据--8,681.2611,475.279,227.236,770.83
应付账款--165,035.36175,342.64193,150.52162,831.91
预收款项69,917.5041,644.7056,557.0958,735.2172,342.39
应付手续费及佣金----------
应付职工薪酬21,463.3324,214.2420,746.0823,806.3019,896.32
应交税费6,530.2012,628.3512,796.5611,159.917,880.50
应付利息611.96499.67597.58511.47610.88
应付股利833.398,025.82789.95792.78885.09
其他应付款22,256.3021,485.3621,544.7923,943.198,787.52
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78,805.6277,983.8330,827.1630,964.4218,002.47
其他流动负债11,041.069,893.057,655.386,676.7923,161.19
流动负债合计484,378.41414,417.07382,718.32400,700.86364,957.46
非流动负债
长期借款277,088.16278,330.89327,888.21324,288.10324,498.87
应付债券----------
长期应付款9,995.198,294.1614,338.482,968.733,168.95
长期应付职工薪酬3,601.191,624.853,730.231,167.444,223.38
专项应付款----------
预计非流动负债13,767.9914,126.631,794.483,256.831,215.48
递延所得税负债4,517.753,374.552,916.563,904.099,857.79
长期递延收益4,146.084,867.753,069.053,909.535,327.87
其他非流动负债----------
非流动负债合计313,116.37310,618.84353,737.00339,494.72348,292.34
负债合计797,494.78725,035.90736,455.32740,195.58713,249.80
所有者权益
实收资本(或股本)71,024.2871,024.2871,024.2871,024.2871,024.28
资本公积16,489.5916,489.5916,489.5916,489.5914,235.11
减:库存股----------
其他综合收益1,658.44-397.32-14,031.85-2,530.744,441.90
专项储备----------
盈余公积70,061.1870,061.1870,061.1870,061.1868,913.62
一般风险准备----------
未分配利润104,190.78102,540.77105,435.56101,657.0595,820.15
归属于母公司股东权益合计263,424.27259,718.49248,978.75256,701.36254,435.05
少数股东权益84,369.9384,549.3083,252.5485,855.58129,331.92
所有者权益(或股东权益)合计347,794.20344,267.79332,231.29342,556.94383,766.97
负债和所有者权益(或股东权益)总计1,145,288.981,069,303.691,068,686.611,082,752.521,097,016.77
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