ST亚邦

- 603188

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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 
ST亚邦(603188) 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28,570.1430,419.2053,578.8017,907.1712,411.87
交易性金融资产--15,060.82------
衍生金融资产----------
应收票据及应收账款19,707.1525,651.8947,742.0642,105.2546,263.16
应收票据7,265.1711,058.6723,009.1221,298.6327,575.48
应收账款12,441.9814,593.2224,732.9320,806.6118,687.68
应收款项融资----------
预付款项8,206.057,194.747,435.565,202.106,132.90
其他应收款(合计)6,389.126,297.677,258.855,903.696,894.06
应收利息----------
应收股利----------
其他应收款--6,297.67--5,903.696,894.06
买入返售金融资产----------
存货45,226.6350,026.6351,037.6553,912.6050,938.53
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26,573.0026,146.2926,364.3625,335.3825,576.05
流动资产合计134,672.09160,797.24193,417.28150,366.19148,216.58
非流动资产
发放贷款及垫款----------
可供出售金融资产------21,216.4021,216.40
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)40,850.6234,272.1231,900.1223,301.4026,768.71
在建工程--32,644.31--22,886.9726,768.71
工程物资--1,627.81--414.43--
固定资产及清理(合计)219,272.68225,332.40226,660.91231,164.91215,462.74
固定资产净额--225,332.40--231,164.91215,462.74
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20,480.4420,750.6220,917.1721,136.2319,798.97
开发支出----------
商誉22,180.9322,180.9322,180.9322,180.9323,475.34
长期待摊费用----------
递延所得税资产12,300.6010,524.998,530.387,063.775,263.52
其他非流动资产51.3851.3851.3851.38874.00
非流动资产合计316,636.65314,612.43311,740.88326,115.00312,859.68
资产总计451,308.75475,409.67505,158.16476,481.19461,076.25
流动负债
短期借款28,800.0039,650.0037,850.0038,050.0023,000.00
交易性金融负债----------
应付票据及应付账款44,516.5847,179.2170,653.3666,508.1260,258.26
应付票据11,965.0014,812.15--25,050.00--
应付账款32,551.5832,367.06--41,458.12--
预收款项2,830.482,791.793,154.973,596.462,671.21
应付手续费及佣金----------
应付职工薪酬4,811.714,601.144,797.729,165.428,380.11
应交税费9,015.709,164.4913,186.878,375.007,963.57
其他应付款(合计)21,728.9424,671.8324,703.7324,667.8618,097.04
应付利息37.6736.2345.6938.2015.21
应付股利----------
其他应付款--24,635.60--24,629.66--
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526.71523.13569.59566.102,166.62
其他流动负债--------0.44
流动负债合计112,230.12128,581.60154,916.24150,928.96122,537.25
非流动负债
长期借款340.51410.93480.43549.04626.10
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------8,000.00
长期应付款--------8,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债2,845.792,918.942,580.712,579.482,160.59
长期递延收益2,131.322,260.962,348.022,388.382,426.84
其他非流动负债8,000.008,000.008,000.008,000.00--
非流动负债合计13,317.6213,590.8213,409.1613,516.9013,213.53
负债合计125,547.74142,172.42168,325.40164,445.86135,750.78
所有者权益
实收资本(或股本)57,600.0057,600.0057,600.0057,600.0057,600.00
资本公积42,312.1542,312.1542,312.1542,312.1543,595.78
减:库存股5,361.315,361.315,361.315,361.315,361.31
其他综合收益----------
专项储备630.58572.35525.45545.38438.47
盈余公积24,337.0924,337.0924,337.0924,337.0923,016.69
一般风险准备----------
未分配利润197,771.93204,625.56207,981.25180,948.01192,384.35
归属于母公司股东权益合计317,290.44324,085.83327,394.63300,381.32311,673.97
少数股东权益8,470.579,151.429,438.1211,654.0113,651.50
所有者权益(或股东权益)合计325,761.01333,237.25336,832.75312,035.33325,325.47
负债和所有者权益(或股东权益)总计451,308.75475,409.67505,158.16476,481.19461,076.25
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