保隆科技

- 603197

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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  2010  2009 
保隆科技(603197) 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63,686.7283,826.0791,717.5193,051.7785,580.32
交易性金融资产----3,010.03510.40--
衍生金融资产----------
应收票据及应收账款82,125.5975,254.9476,606.4862,579.8562,509.02
应收票据14,115.2012,797.7916,156.1112,581.1517,146.94
应收账款68,010.3962,457.1560,450.3649,998.7045,362.08
应收款项融资----------
预付款项3,508.521,970.612,575.321,249.784,667.09
其他应收款(合计)2,712.592,685.3110,577.711,330.414,410.88
应收利息--------46.02
应收股利----------
其他应收款--2,685.31--1,330.414,410.88
买入返售金融资产----------
存货66,771.4758,568.9355,834.2447,961.7345,731.59
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4,384.525,739.215,818.945,869.723,134.13
流动资产合计223,189.41228,045.07246,140.21212,553.67206,033.02
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,029.488,031.88
持有至到期投资----------
长期应收款----------
长期股权投资1,820.671,818.761,805.281,276.001,740.76
投资性房地产3,434.173,488.013,541.723,594.343,647.99
在建工程(合计)13,573.3810,489.1713,369.142,746.607,317.17
在建工程--10,489.17--2,746.607,317.17
工程物资----------
固定资产及清理(合计)78,281.8477,001.8977,699.2864,751.6055,154.77
固定资产净额--77,001.89--64,751.6055,154.77
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6,789.616,614.136,290.534,211.274,113.06
开发支出----------
商誉17,671.5717,986.1014,161.884,175.145,035.10
长期待摊费用182.78204.57213.81240.48124.46
递延所得税资产4,670.104,133.914,400.594,113.363,147.81
其他非流动资产7,490.416,527.998,874.015,339.603,591.30
非流动资产合计142,975.46136,295.74135,356.2398,477.8691,904.30
资产总计366,164.87364,340.82381,496.44311,031.53297,937.32
流动负债
短期借款27,212.9240,645.8946,814.9038,841.5430,139.69
交易性金融负债----------
应付票据及应付账款59,392.3155,359.6650,584.6746,049.4838,606.93
应付票据9,770.649,573.67--7,824.51--
应付账款49,621.6745,785.98--38,224.97--
预收款项2,346.452,183.151,559.80798.15621.28
应付手续费及佣金----------
应付职工薪酬9,282.778,111.718,299.506,815.036,430.45
应交税费2,454.621,996.662,402.942,027.051,794.01
其他应付款(合计)8,289.237,558.2820,181.9413,997.5410,338.92
应付利息286.15334.51365.91153.3092.68
应付股利129.74129.74110.13110.13110.13
其他应付款--7,094.04--13,734.1110,338.92
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27,461.6026,893.3238,838.7930,916.9418,116.54
其他流动负债--------0.37
流动负债合计136,439.90142,748.66168,682.53139,445.72106,048.19
非流动负债
长期借款47,855.0349,304.5438,681.4529,536.1126,752.44
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)45,084.6241,222.7933,097.8933,494.69--
长期应付款--41,222.79--33,494.69--
专项应付款----------
预计非流动负债----------
递延所得税负债79.4779.77238.07102.65--
长期递延收益5,889.406,218.506,384.686,500.316,090.70
其他非流动负债----------
非流动负债合计98,908.5196,825.6178,402.0969,633.7732,843.14
负债合计235,348.41239,574.27247,084.62209,079.49138,891.33
所有者权益
实收资本(或股本)16,607.7916,607.7916,702.4616,702.4616,702.46
资本公积22,989.9722,750.4424,172.7623,920.5270,175.70
减:库存股3,753.293,753.295,570.125,570.125,570.12
其他综合收益350.251,518.631,698.521,604.80573.98
专项储备----------
盈余公积3,962.013,962.013,962.013,962.013,271.20
一般风险准备----------
未分配利润63,950.7157,513.6063,510.4455,961.8353,437.84
归属于母公司股东权益合计104,107.4598,599.18104,476.0796,581.49138,591.05
少数股东权益26,709.0126,167.3629,935.755,370.5520,454.93
所有者权益(或股东权益)合计130,816.46124,766.55134,411.82101,952.04159,045.98
负债和所有者权益(或股东权益)总计366,164.87364,340.82381,496.44311,031.53297,937.32
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