山东出版

- 601019

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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 
山东出版(601019) 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451,964.47503,255.08384,588.73420,399.92419,543.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款169,481.12140,592.21174,018.39133,559.15145,324.08
应收票据8,153.4215,384.609,566.6711,475.789,871.65
应收账款161,327.70125,207.61164,451.72122,083.37135,452.44
预付款项18,680.5315,242.3647,529.2827,380.6834,515.36
应收利息35.59--------
应收股利--137.94------
其他应收款--9,369.7513,209.3214,812.794,333.99
买入返售金融资产----------
存货184,870.24170,363.92211,228.12172,310.15167,611.08
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245,547.99228,354.21228,015.60229,367.41220,757.23
流动资产合计1,079,121.741,067,315.471,058,589.43997,830.09992,085.21
非流动资产
发放贷款及垫款----------
可供出售金融资产19,700.0019,710.0019,710.0019,710.0019,610.00
持有至到期投资----------
长期应收款----------
长期股权投资132.77132.77143.15143.15160.48
投资性房地产32,064.0032,193.4231,118.1631,568.0532,077.04
固定资产净额--191,208.59167,931.68168,818.64164,496.81
在建工程--19,967.7839,153.8535,622.6735,763.07
工程物资----------
固定资产清理--------612.49
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产78,501.9679,254.2976,926.7677,475.5279,343.43
开发支出----------
商誉770.50770.501,346.291,346.291,346.29
长期待摊费用13,055.1113,380.219,666.949,092.839,383.74
递延所得税资产584.97533.40587.93532.68469.58
其他非流动资产39,693.7234,754.4911,832.4220,225.0412,316.22
非流动资产合计393,422.64391,905.45358,417.17364,534.86355,579.14
资产总计1,472,544.381,459,220.921,417,006.601,362,364.941,347,664.35
流动负债
短期借款--11,333.03------
交易性金融负债----------
应付票据及应付账款229,628.32213,449.07231,387.79214,281.52210,835.14
应付票据--320.00--4,200.005,100.00
应付账款--213,129.07--210,081.52205,735.14
预收款项81,012.9482,554.4473,970.7069,910.7876,595.41
应付手续费及佣金----------
应付职工薪酬10,072.1813,780.1014,680.4312,175.907,462.56
应交税费1,792.436,490.18231.031,073.911,832.74
应付利息----------
应付股利----------
其他应付款--29,931.2828,603.0932,843.9625,882.19
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----------
其他流动负债2,851.24397.57186.27288.01201.86
流动负债合计351,340.74357,935.67349,059.32330,574.08322,809.91
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬78,566.5779,282.0375,242.9778,136.8076,203.26
专项应付款----------
预计非流动负债----------
递延所得税负债1,102.821,115.381,122.031,173.831,202.07
长期递延收益54,590.7255,714.5957,352.3857,760.1758,496.39
其他非流动负债----------
非流动负债合计134,260.10136,111.99133,717.38137,070.79135,901.72
负债合计485,600.84494,047.66482,776.70467,644.87458,711.62
所有者权益
实收资本(或股本)208,690.00208,690.00208,690.00208,690.00208,690.00
资本公积218,583.64218,583.64218,583.64218,583.64218,583.64
减:库存股----------
其他综合收益-9,801.16-9,801.16-4,896.86-7,145.86-4,924.56
专项储备----------
盈余公积32,448.6132,448.6127,150.9627,150.9627,150.96
一般风险准备----------
未分配利润537,710.78515,957.76484,886.19447,387.27439,351.71
归属于母公司股东权益合计987,631.87965,878.84934,413.93894,666.01888,851.75
少数股东权益-688.33-705.58-184.0354.07100.98
所有者权益(或股东权益)合计986,943.54965,173.26934,229.90894,720.08888,952.72
负债和所有者权益(或股东权益)总计1,472,544.381,459,220.921,417,006.601,362,364.941,347,664.35
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