共进股份

- 603118

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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 
共进股份(603118) 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45,496.7343,080.1757,279.8933,565.1333,055.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款248,222.66262,333.69253,707.45265,701.89262,554.92
应收票据62,156.5764,217.8057,905.1459,906.5844,011.18
应收账款186,066.09198,115.89195,802.31205,795.32218,543.74
应收款项融资----------
预付款项5,496.585,332.987,754.473,276.797,973.49
其他应收款(合计)1,347.101,733.342,008.192,600.862,963.90
应收利息41.71102.74169.21425.05427.40
应收股利----------
其他应收款--1,630.60--2,175.812,963.90
买入返售金融资产----------
存货61,990.8565,990.5977,991.8286,953.2995,687.20
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126,291.5392,151.64109,008.61126,490.99133,719.97
流动资产合计488,845.45470,622.42507,750.43518,588.96535,954.68
非流动资产
发放贷款及垫款----------
可供出售金融资产------60.0060.00
持有至到期投资----------
长期应收款----------
长期股权投资3,054.413,054.413,711.563,711.563,748.93
投资性房地产5,698.155,682.552,123.642,142.822,108.71
在建工程(合计)41,715.4237,718.9735,773.3660,572.8567,152.33
在建工程--37,718.97--60,572.8567,152.33
工程物资----------
固定资产及清理(合计)158,901.67162,422.74167,533.42134,651.62122,046.51
固定资产净额--162,420.37--134,651.62122,046.51
固定资产清理--2.38------
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25,179.8425,615.1425,982.5126,419.6524,728.07
开发支出----1,359.791,272.362,063.97
商誉55,933.8155,933.8156,867.2156,550.8563,157.47
长期待摊费用1,685.221,743.811,806.791,443.45768.87
递延所得税资产4,269.894,363.303,648.403,434.024,864.20
其他非流动资产1,641.901,847.822,193.631,091.811,329.49
非流动资产合计298,140.30298,442.54301,060.31291,351.00292,028.56
资产总计786,985.74769,064.96808,810.73809,939.96827,983.24
流动负债
短期借款78,450.1865,918.0656,470.9750,485.2069,271.70
交易性金融负债----------
应付票据及应付账款216,299.56224,232.25232,997.62245,746.02250,362.77
应付票据53,545.7663,321.25--70,963.39--
应付账款162,753.80160,911.01--174,782.62--
预收款项2,261.411,838.422,912.422,045.703,130.19
应付手续费及佣金----------
应付职工薪酬12,713.4210,462.206,842.5910,043.817,280.69
应交税费5,298.693,942.023,562.634,044.923,930.21
其他应付款(合计)6,330.767,087.027,661.807,961.2743,890.92
应付利息116.3589.2780.4371.69178.21
应付股利------311.45311.45
其他应付款--6,997.76--7,578.1343,890.92
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----------
流动负债合计321,354.02313,479.97310,448.02320,326.91377,866.46
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,860.2222,337.6432,240.7931,872.82--
长期应付款--22,337.64--31,872.82--
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1,522.721,581.121,736.911,916.392,073.87
其他非流动负债----------
非流动负债合计24,382.9423,918.7633,977.6933,789.212,073.87
负债合计345,736.96337,398.73344,425.71354,116.11379,940.34
所有者权益
实收资本(或股本)77,573.3377,573.3377,573.3378,181.7078,181.70
资本公积266,125.77266,125.77264,008.29268,136.47268,205.04
减:库存股------4,736.544,736.54
其他综合收益282.45131.25109.32120.59197.75
专项储备----------
盈余公积12,304.9212,304.9212,304.9212,304.9211,494.82
一般风险准备----------
未分配利润83,142.4373,645.45105,441.6896,756.7989,960.13
归属于母公司股东权益合计439,428.89429,780.72459,437.54450,763.92443,302.89
少数股东权益1,819.891,885.514,947.485,059.934,740.01
所有者权益(或股东权益)合计441,248.78431,666.23464,385.02455,823.85448,042.90
负债和所有者权益(或股东权益)总计786,985.74769,064.96808,810.73809,939.96827,983.24
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