旗滨集团

- 601636

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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 
旗滨集团(601636) 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26,614.2047,789.3599,834.5043,483.0725,383.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,378.8720,749.9718,637.3013,741.087,455.68
应收票据5,783.319,554.179,095.675,140.99--
应收账款14,595.5611,195.809,541.638,600.09--
应收款项融资----------
预付款项9,037.227,716.794,158.593,805.304,906.42
其他应收款(合计)2,282.251,787.223,114.032,812.004,000.18
应收利息----65.08----
应收股利----------
其他应收款--1,787.22--2,812.004,000.18
买入返售金融资产----------
存货106,526.3594,512.3395,161.8570,529.4883,142.64
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80,091.8179,451.5879,943.0473,938.4469,920.69
流动资产合计244,930.71252,007.25300,849.30208,309.37194,808.79
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,895.123,756.093,720.053,725.164,131.96
投资性房地产----------
在建工程(合计)63,746.9552,818.6250,092.2586,427.9080,386.65
在建工程--47,670.60--83,983.8080,386.65
工程物资--5,148.02--2,444.11--
固定资产及清理(合计)848,718.33865,552.12854,110.16833,960.63848,934.47
固定资产净额--865,495.37--833,915.55848,934.47
固定资产清理--56.75--45.09--
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84,622.2083,926.2381,773.0582,353.1783,790.09
开发支出2,475.681,713.991,241.33802.70192.93
商誉----------
长期待摊费用9,762.8310,214.9110,884.5311,089.3611,170.95
递延所得税资产13,762.4715,491.1316,268.9416,994.6614,471.44
其他非流动资产40,690.8439,469.0644,103.5340,091.7244,203.20
非流动资产合计1,067,674.421,072,942.141,062,193.841,075,445.311,087,281.69
资产总计1,312,605.131,324,949.391,363,043.151,283,754.681,282,090.48
流动负债
短期借款115,676.61143,808.71120,725.2249,044.7162,971.11
交易性金融负债----------
应付票据及应付账款97,862.92101,713.31115,003.0691,780.7277,743.42
应付票据24,359.8531,396.85--21,461.04--
应付账款73,503.0770,316.47--70,319.68--
预收款项8,774.627,048.0610,805.9613,051.9719,236.56
应付手续费及佣金----------
应付职工薪酬5,771.654,465.553,598.229,838.644,649.23
应交税费13,113.0511,791.3610,131.7117,279.4319,302.69
其他应付款(合计)23,971.8124,592.1131,762.2332,455.7133,976.14
应付利息1,619.081,187.021,862.72633.56--
应付股利----------
其他应付款--23,405.10--31,822.1533,976.14
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76,301.2018,602.8334,157.6845,936.8923,800.00
其他流动负债----------
流动负债合计341,471.85312,021.95326,184.09259,388.08241,679.14
非流动负债
长期借款129,470.22161,790.80141,587.59148,336.97174,036.65
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)300.0053,605.0053,605.0053,605.0056,300.00
长期应付款--53,305.00--53,305.0056,300.00
专项应付款--300.00--300.00--
预计非流动负债----------
递延所得税负债2,133.922,105.511,738.041,780.31286.84
长期递延收益59,772.1361,403.2663,202.2463,638.9668,628.84
其他非流动负债----------
非流动负债合计191,676.28278,904.57260,132.86267,361.24299,252.33
负债合计533,148.13590,926.52586,316.96526,749.32540,931.48
所有者权益
实收资本(或股本)268,808.09268,816.49268,816.49268,835.99268,850.99
资本公积193,031.61192,194.00190,894.46189,193.82187,367.50
减:库存股28,075.9630,212.4833,192.2730,338.3219,556.02
其他综合收益5,660.954,064.963,601.593,666.513,700.09
专项储备----------
盈余公积42,663.6342,663.6342,663.6342,663.6327,142.56
一般风险准备----------
未分配利润296,637.47255,747.24303,942.30282,983.72273,653.88
归属于母公司股东权益合计778,725.80733,273.85776,726.19757,005.36741,159.00
少数股东权益731.21749.02------
所有者权益(或股东权益)合计779,457.01734,022.87776,726.19757,005.36741,159.00
负债和所有者权益(或股东权益)总计1,312,605.131,324,949.391,363,043.151,283,754.681,282,090.48
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