实达集团

- 600734

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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 
实达集团(600734) 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10,608.6119,297.9918,296.8029,936.6341,579.50
交易性金融资产--1,415.64------
衍生金融资产----------
应收票据及应收账款201,792.26219,431.76325,082.06348,617.30283,370.78
应收票据56,614.8263,273.8612,150.9311,219.3115,736.86
应收账款145,177.44156,157.89312,931.13337,397.99267,633.92
应收款项融资----------
预付款项25,625.2315,471.8273,031.0666,746.9440,323.83
其他应收款(合计)13,327.677,052.444,400.947,164.5813,354.55
应收利息----------
应收股利----------
其他应收款--7,052.44--7,164.5813,354.55
买入返售金融资产----------
存货91,777.7880,383.1177,243.0277,527.6047,864.94
划分为持有待售的资产----------
一年内到期的非流动资产2,120.251,837.782,266.522,084.161,186.71
待摊费用----------
待处理流动资产损益----------
其他流动资产4,440.102,170.33946.91643.751,394.21
流动资产合计349,691.90347,060.87501,267.31532,720.95429,074.53
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,367.772,370.77
持有至到期投资----------
长期应收款19,923.3219,923.3218,812.4218,812.4220,189.01
长期股权投资5,361.465,338.365,389.825,356.635,294.63
投资性房地产24,333.4624,633.2224,932.9925,232.7626,169.81
在建工程(合计)135.90--------
在建工程----------
工程物资----------
固定资产及清理(合计)24,431.7224,868.0225,453.5226,080.3822,064.38
固定资产净额--24,868.02--26,080.3822,064.38
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5,009.705,453.745,894.186,340.583,518.72
开发支出--------241.10
商誉102,826.16102,826.16102,826.16102,826.16150,048.61
长期待摊费用2,522.242,724.502,856.163,054.083,163.45
递延所得税资产9,879.507,484.484,051.052,939.192,663.47
其他非流动资产7,926.417,951.847,927.817,927.8113,620.68
非流动资产合计203,939.62203,796.10200,507.79200,937.77249,344.64
资产总计553,631.52550,856.98701,775.10733,658.72678,419.16
流动负债
短期借款136,811.18118,560.5388,733.72104,161.96121,741.69
交易性金融负债----------
应付票据及应付账款88,625.3785,788.45207,510.10233,353.36138,380.56
应付票据11,955.3311,113.14--18,780.06--
应付账款76,670.0474,675.31--214,573.31--
预收款项30,261.6423,685.9843,409.1827,006.6028,065.35
应付手续费及佣金----------
应付职工薪酬2,661.802,644.773,331.402,874.302,323.55
应交税费3,421.033,858.1512,274.5918,534.294,276.20
其他应付款(合计)13,497.5613,548.5821,494.4312,813.178,829.85
应付利息370.23496.63580.41751.613,932.88
应付股利24.0924.0924.0924.0924.09
其他应付款--13,027.86--12,037.47--
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32,501.8644,913.1853,754.5959,597.07790.00
其他流动负债3,959.593,942.13------
流动负债合计311,740.03296,941.77430,508.01458,340.75304,407.20
非流动负债
长期借款2,820.003,120.006,079.006,430.006,510.00
应付债券--------59,241.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债23.4023.4023.4023.4023.40
递延所得税负债262.90336.42464.25518.04635.79
长期递延收益6,903.997,045.127,186.257,327.387,468.52
其他非流动负债----------
非流动负债合计10,010.2910,524.9413,752.9114,298.8373,878.88
负债合计321,750.32307,466.71444,260.91472,639.58378,286.07
所有者权益
实收资本(或股本)62,237.2362,351.5862,351.5862,351.5862,351.58
资本公积207,815.64209,117.18209,117.18209,117.18209,117.18
减:库存股----------
其他综合收益318.18378.68169.54150.84102.60
专项储备----------
盈余公积1,906.201,906.201,906.201,906.201,906.20
一般风险准备----------
未分配利润-40,396.06-30,363.37-16,030.31-12,506.6526,655.53
归属于母公司股东权益合计231,881.20243,390.27257,514.19261,019.15300,133.09
少数股东权益----------
所有者权益(或股东权益)合计231,881.20243,390.27257,514.19261,019.15300,133.09
负债和所有者权益(或股东权益)总计553,631.52550,856.98701,775.10733,658.72678,419.16
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