ST辅仁

- 600781

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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 
ST辅仁(600781) 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8,276.7913,445.49181,576.78165,636.49140,128.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款338,500.27302,385.51303,289.57293,180.28306,788.31
应收票据8,013.093,950.879,023.109,326.8130,348.54
应收账款330,487.18298,434.65294,266.47283,853.47276,439.77
应收款项融资----------
预付款项50,909.3648,403.7943,707.0042,425.9765,969.81
其他应收款(合计)184,047.64183,482.071,461.981,742.682,350.95
应收利息----------
应收股利----------
其他应收款--183,482.07--1,742.682,350.95
买入返售金融资产----------
存货60,267.2470,451.6265,078.9360,441.4573,781.98
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2,748.402,825.373,107.634,237.503,672.21
流动资产合计644,749.70620,993.86598,221.88567,664.38592,691.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----205.75205.75205.75
持有至到期投资----------
长期应收款2,432.782,382.322,376.262,867.392,087.29
长期股权投资----------
投资性房地产859.56883.61946.801,302.861,460.64
在建工程(合计)95,090.6594,517.3789,813.6883,435.6199,946.17
在建工程--94,395.98--83,302.1499,946.17
工程物资--121.39--133.47--
固定资产及清理(合计)361,996.29363,996.93369,321.98378,087.85329,821.24
固定资产净额--363,996.93--378,087.85329,821.24
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24,594.0525,103.8425,584.0326,087.8526,664.98
开发支出1,177.81597.38597.381,013.181,500.98
商誉----------
长期待摊费用--------29.34
递延所得税资产5,687.245,710.326,571.235,575.965,475.55
其他非流动资产4,600.4910,893.154,914.795,496.446,904.65
非流动资产合计496,644.61504,290.67500,331.90504,072.89474,096.60
资产总计1,141,394.321,125,284.531,098,553.781,071,737.271,066,788.22
流动负债
短期借款245,352.32238,740.51252,872.00248,850.00233,169.00
交易性金融负债----------
应付票据及应付账款29,248.8941,831.2546,661.7956,436.9285,978.65
应付票据7,998.0018,531.80--31,497.73--
应付账款21,250.8923,299.45--24,939.19--
预收款项6,526.344,852.806,550.937,477.216,289.07
应付手续费及佣金----------
应付职工薪酬2,008.562,789.032,544.262,216.171,571.56
应交税费9,293.678,970.4311,256.2912,006.2711,153.91
其他应付款(合计)125,626.43115,605.4671,843.6572,824.0166,255.30
应付利息8,800.913,008.31283.66700.0814.80
应付股利6,418.686,418.68147.10147.10147.10
其他应付款--106,178.47--71,976.84--
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50,804.4749,029.4757,307.2647,340.3054,082.08
其他流动负债----------
流动负债合计468,860.69461,818.95449,036.17447,150.89458,499.56
非流动负债
长期借款51,330.0051,820.0049,340.0044,450.0049,930.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,208.7020,943.0921,325.8623,781.0717,572.78
长期应付款--20,943.09--47,906.3517,572.78
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益8,308.0710,157.3310,436.499,697.3110,088.52
其他非流动负债----------
非流动负债合计77,846.7782,920.4281,102.3477,928.3877,591.30
负债合计546,707.46544,739.36530,138.52525,079.27536,090.85
所有者权益
实收资本(或股本)62,715.7562,715.7562,715.7562,715.7562,715.75
资本公积189,848.80189,848.80189,848.80189,848.80189,848.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,127.769,127.769,127.769,127.768,416.84
一般风险准备----------
未分配利润326,080.61311,995.83299,879.45278,367.15263,320.50
归属于母公司股东权益合计587,772.93573,688.14561,571.76540,059.46524,301.89
少数股东权益6,913.936,857.026,843.506,598.536,395.47
所有者权益(或股东权益)合计594,686.86580,545.16568,415.26546,658.00530,697.37
负债和所有者权益(或股东权益)总计1,141,394.321,125,284.531,098,553.781,071,737.271,066,788.22
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