弘讯科技

- 603015

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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 
弘讯科技(603015) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金44,893.6250,233.2052,062.0032,500.7732,668.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,277.8938,197.4535,373.3336,719.7444,802.22
应收票据10,057.9819,174.3615,809.5811,319.9217,649.34
应收账款23,219.9119,023.0919,563.7625,399.8227,152.88
预付款项1,243.821,492.581,276.131,389.96945.29
应收利息----------
应收股利----------
其他应收款181.99--149.17250.63433.80
买入返售金融资产----------
存货26,370.8625,412.0825,644.7426,954.3524,503.04
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1,693.462,742.613,725.5117,600.5111,629.64
流动资产合计107,661.63118,217.86118,230.88115,415.95114,982.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----436.34440.155.36
持有至到期投资----------
长期应收款----------
长期股权投资1,717.801,583.621,535.031,115.841,076.19
投资性房地产----------
固定资产净额22,313.71--23,203.5323,160.6522,891.25
在建工程1,050.10--449.64747.05978.83
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产22,830.158,041.568,554.838,210.238,597.38
开发支出----------
商誉4,318.984,318.984,318.984,318.984,318.98
长期待摊费用202.48220.01312.52745.67325.99
递延所得税资产944.191,373.901,287.701,341.511,335.85
其他非流动资产1,382.841,106.271,124.151,106.271,415.82
非流动资产合计55,742.4940,760.6041,222.7441,186.3740,945.65
资产总计163,404.12158,978.46159,453.62156,602.32155,927.65
流动负债
短期借款9,029.5414,751.1814,881.335,201.974,390.99
交易性金融负债----------
应付票据及应付账款11,452.019,933.408,300.0315,809.4116,832.55
应付票据499.74--567.80--3,390.49
应付账款10,952.27--7,732.23--13,442.06
预收款项1,562.901,131.811,713.251,766.112,479.91
应付手续费及佣金----------
应付职工薪酬3,702.493,191.274,399.704,068.053,675.49
应交税费469.16808.921,020.10516.89988.10
应付利息25.9417.5928.6613.508.72
应付股利----------
其他应付款4,697.52--4,884.05--6,760.11
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151.17146.59313.2519.6318.46
其他流动负债----------
流动负债合计31,090.7434,972.0535,540.3532,872.4035,154.34
非流动负债
长期借款12,113.431,259.741,225.571,715.931,721.81
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债751.46760.53783.76745.93751.50
递延所得税负债10.25----13.1835.10
长期递延收益40.0046.6753.3380.0081.98
其他非流动负债----------
非流动负债合计12,915.152,066.942,062.662,555.042,590.39
负债合计44,005.8937,038.9937,603.0235,427.4537,744.73
所有者权益
实收资本(或股本)40,715.1040,715.1040,720.0040,720.0040,720.00
资本公积47,688.3947,538.2647,348.9447,079.0146,793.92
减:库存股1,587.212,878.582,907.742,461.834,044.95
其他综合收益2,440.112,035.342,628.412,775.991,809.55
专项储备----------
盈余公积4,040.954,040.954,040.953,165.293,165.29
一般风险准备----------
未分配利润25,512.8329,680.6029,042.1929,319.5828,843.49
归属于母公司股东权益合计118,810.17121,131.66120,872.75120,598.05117,287.30
少数股东权益588.06807.81977.86576.83895.62
所有者权益(或股东权益)合计119,398.23121,939.47121,850.60121,174.87118,182.92
负债和所有者权益(或股东权益)总计163,404.12158,978.46159,453.62156,602.32155,927.65
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