明阳智能

- 601615

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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 
明阳智能(601615) 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591,537.48495,350.36398,145.01331,262.57195,553.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款680,667.62690,971.14655,970.70591,230.57571,088.62
应收票据32,547.7526,428.1250,557.8442,290.61--
应收账款648,119.87664,543.02605,412.86548,939.97--
应收款项融资----------
预付款项55,312.7323,166.4428,369.4523,318.1231,501.35
其他应收款(合计)30,981.6932,112.9131,473.7824,806.4123,183.36
应收利息----------
应收股利----------
其他应收款--32,112.91--24,806.4123,183.36
买入返售金融资产----------
存货243,361.39226,559.80163,260.94144,468.84137,334.39
划分为持有待售的资产1,623.991,623.991,623.997,655.95--
一年内到期的非流动资产21,910.909,349.8912,076.5210,164.2412,486.25
待摊费用----------
待处理流动资产损益----------
其他流动资产42,891.6735,495.0637,442.5233,372.8032,542.35
流动资产合计1,668,287.481,514,629.591,328,362.911,166,279.511,003,689.50
非流动资产
发放贷款及垫款----------
可供出售金融资产------7,000.007,000.00
持有至到期投资----------
长期应收款254,137.76246,984.71230,295.01220,366.11206,842.07
长期股权投资42,642.9341,179.7940,555.7740,357.3981,587.99
投资性房地产----------
在建工程(合计)179,494.79124,126.94107,443.83103,722.19134,918.10
在建工程--124,126.94--103,722.19134,918.10
工程物资----------
固定资产及清理(合计)526,241.18502,723.44535,466.08518,529.52467,354.11
固定资产净额--502,723.44--518,529.52467,354.11
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94,201.8488,519.6682,071.4883,649.6286,353.36
开发支出9,573.735,703.7810,467.468,575.066,474.52
商誉14,658.7311,842.4711,842.4711,842.4711,512.07
长期待摊费用6,262.776,554.668,744.338,597.6412,805.37
递延所得税资产39,335.3440,485.3037,399.8036,114.0237,338.68
其他非流动资产18,954.1323,613.9725,975.8228,149.9822,200.74
非流动资产合计1,193,583.191,099,814.721,097,262.051,066,904.001,074,387.01
资产总计2,861,870.672,614,444.312,425,624.962,233,183.512,078,076.51
流动负债
短期借款158,931.66130,627.66126,391.67128,526.03143,396.94
交易性金融负债----------
应付票据及应付账款815,723.66720,262.62594,355.50559,932.36513,104.33
应付票据251,193.53209,021.22--152,904.54--
应付账款564,530.13511,241.39--407,027.82--
预收款项305,662.42241,645.07174,293.49186,364.06137,883.30
应付手续费及佣金----------
应付职工薪酬7,113.945,434.964,408.617,392.415,104.49
应交税费30,899.7334,452.8034,437.3028,887.8923,583.77
其他应付款(合计)49,541.0961,968.9152,532.5752,604.4460,370.69
应付利息1,860.281,127.423,412.162,590.99--
应付股利71.708,074.0971.7071.70--
其他应付款--52,767.40--49,941.7660,370.69
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57,504.8954,715.6047,618.9246,220.6439,819.62
其他流动负债----------
流动负债合计1,425,377.381,249,107.621,034,038.051,009,927.84923,263.14
非流动负债
长期借款344,068.72333,470.52314,184.35310,584.12316,313.17
应付债券48,906.8848,748.9548,593.9748,441.8848,292.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)226,126.00191,185.08265,646.56232,750.05183,668.47
长期应付款--191,185.08--232,750.05183,668.47
专项应付款----------
预计非流动负债72,424.4571,900.8767,357.6163,967.2060,049.49
递延所得税负债488.91454.08698.26699.76268.91
长期递延收益90,822.6187,073.0679,320.9777,993.0571,937.61
其他非流动负债----------
非流动负债合计782,837.57732,832.57775,801.72734,436.06680,530.27
负债合计2,208,214.951,981,940.191,809,839.771,744,363.911,603,793.41
所有者权益
实收资本(或股本)137,972.24137,972.24137,972.24110,382.24110,382.24
资本公积358,270.82358,270.82357,405.10261,457.02261,372.15
减:库存股----------
其他综合收益4,317.764,188.374,062.044,212.514,700.58
专项储备----------
盈余公积3,800.213,800.213,800.213,800.212,318.91
一般风险准备----------
未分配利润108,649.8490,722.8369,244.2065,341.4550,088.88
归属于母公司股东权益合计613,010.87594,954.47572,483.80445,193.42428,862.76
少数股东权益40,644.8537,549.6543,301.3943,626.1845,420.34
所有者权益(或股东权益)合计653,655.72632,504.12615,785.19488,819.60474,283.10
负债和所有者权益(或股东权益)总计2,861,870.672,614,444.312,425,624.962,233,183.512,078,076.51
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