辽宁成大

- 600739

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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 
辽宁成大(600739) 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178,518.61190,243.28259,828.05239,636.38244,083.63
交易性金融资产42,431.9432,307.3776,733.3976.239.75
衍生金融资产--------110.40
应收票据及应收账款166,173.85138,794.88158,668.50130,029.05168,054.50
应收票据1,539.751,344.818,244.672,727.121,278.32
应收账款164,634.10137,450.07150,423.82127,301.93166,776.19
应收款项融资----------
预付款项63,630.4566,941.4759,307.8554,066.5483,465.02
其他应收款(合计)12,218.7511,882.306,926.147,545.847,835.25
应收利息------845.67--
应收股利--------88.50
其他应收款--11,882.30--6,700.18--
买入返售金融资产----------
存货223,113.66225,949.92166,428.61176,808.65215,411.58
划分为持有待售的资产57.33--------
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34,623.2748,500.6045,375.6472,572.7052,481.06
流动资产合计720,767.85714,619.81773,268.17680,735.41771,451.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------26,052.2424,578.16
持有至到期投资----------
长期应收款17,667.0117,458.2617,040.7617,040.76--
长期股权投资2,420,432.252,391,327.602,377,021.002,295,286.622,302,409.65
投资性房地产8,347.008,451.858,556.698,661.548,766.38
在建工程(合计)38,237.9928,953.2469,805.6562,752.6855,286.23
在建工程--28,550.57--61,362.3455,286.23
工程物资--402.67--1,390.34--
固定资产及清理(合计)389,745.17395,681.55350,617.20356,728.44357,112.30
固定资产净额--395,681.55--356,728.44357,112.30
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91,950.5693,042.2094,208.4895,479.6392,449.28
开发支出1,420.951,272.111,101.27656.76255.13
商誉8,475.778,475.778,475.778,475.778,068.97
长期待摊费用7,654.577,656.698,121.228,488.3010,788.73
递延所得税资产3,851.243,513.383,005.682,950.653,295.61
其他非流动资产27,556.8118,403.0020,636.0715,362.1514,944.13
非流动资产合计3,048,764.643,007,718.662,993,594.982,897,935.532,877,954.57
资产总计3,769,532.493,722,338.473,766,863.153,578,670.953,649,405.77
流动负债
短期借款331,500.00367,624.10391,500.50397,558.88408,606.88
交易性金融负债949.96326.10327.36351.30--
应付票据及应付账款156,932.83149,724.49129,497.64109,036.35161,228.58
应付票据47,436.9044,311.01--30,271.08--
应付账款109,495.93105,413.49--78,765.27--
预收款项35,046.6526,067.6029,467.8215,599.1631,929.96
应付手续费及佣金----------
应付职工薪酬5,897.315,217.625,565.239,597.768,651.06
应交税费6,769.546,847.304,961.563,260.082,254.63
其他应付款(合计)26,897.0629,199.9724,222.6227,417.6824,280.96
应付利息19,158.5720,943.4118,008.5418,216.9812,824.03
应付股利----------
其他应付款--8,256.56--9,200.69--
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119,000.00119,000.00119,000.00119,000.00--
其他流动负债180,000.00200,000.00300,000.00350,000.00350,000.00
流动负债合计862,993.36904,007.181,004,542.731,031,821.20986,952.07
非流动负债
长期借款------50,000.0069,000.00
应付债券580,000.00530,000.00480,000.00300,000.00380,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)613.82613.82613.82613.82613.82
长期应付款--613.82----613.82
专项应付款------613.82--
预计非流动负债17,085.0216,800.9416,516.8716,232.8015,967.31
递延所得税负债2,018.921,618.781,982.770.541.02
长期递延收益18,138.8017,887.4018,254.7518,365.0418,824.88
其他非流动负债0.501.000.550.6047.45
非流动负债合计617,857.05566,921.94517,368.76385,212.79484,454.48
负债合计1,480,850.411,470,929.121,521,911.481,417,033.991,471,406.54
所有者权益
实收资本(或股本)152,970.98152,970.98152,970.98152,970.98152,970.98
资本公积640,409.14640,409.14640,409.14640,813.47640,730.78
减:库存股----------
其他综合收益34,173.7632,406.8934,123.09524.3621,844.34
专项储备859.11695.73592.82571.64272.56
盈余公积82,436.0182,436.0182,436.0182,436.0182,436.01
一般风险准备----------
未分配利润1,240,236.381,210,899.771,197,019.291,149,703.861,143,381.56
归属于母公司股东权益合计2,151,085.392,119,818.522,107,551.322,027,020.312,041,636.23
少数股东权益137,596.70131,590.84137,400.35134,616.64136,363.00
所有者权益(或股东权益)合计2,288,682.092,251,409.352,244,951.672,161,636.952,177,999.22
负债和所有者权益(或股东权益)总计3,769,532.493,722,338.473,766,863.153,578,670.953,649,405.77
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