今世缘

- 603369

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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 
今世缘(603369) 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113,206.29107,618.68188,710.20109,609.28119,236.10
交易性金融资产361,262.55394,599.4526,082.5320,804.3220,601.58
衍生金融资产----------
应收票据及应收账款9,243.018,750.635,924.288,831.527,808.01
应收票据4,076.862,500.00829.835,419.883,238.00
应收账款5,166.156,250.635,094.453,411.654,570.01
预付款项3,138.692,892.09719.072,450.572,300.91
应收利息6.0110.402.6833.9236.19
应收股利----------
其他应收款1,324.91--1,219.92--920.90
买入返售金融资产----------
存货183,581.96177,014.52196,761.55170,994.26161,764.69
划分为持有待售的资产----------
一年内到期的非流动资产----22,580.0021,280.50--
待摊费用----------
待处理流动资产损益----------
其他流动资产69.8852.45180,152.27205,091.34156,890.08
流动资产合计671,833.30692,056.48622,152.49540,094.07469,558.47
非流动资产
发放贷款及垫款4,881.162,724.942,940.623,719.503,902.18
可供出售金融资产----66,564.6465,380.5466,763.44
持有至到期投资----------
长期应收款----------
长期股权投资1,164.071,103.411,110.741,064.071,060.67
投资性房地产----------
固定资产净额75,725.47--76,357.6575,908.6975,213.05
在建工程30,303.31--29,565.5828,198.2328,385.53
工程物资6.07--6.12--6.19
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10,314.5610,511.3510,690.5710,867.1810,977.08
开发支出----------
商誉----------
长期待摊费用984.171,157.461,812.801,840.672,008.36
递延所得税资产15,211.6019,219.6817,788.9716,805.3316,737.26
其他非流动资产3,507.853,335.5629,774.7030,140.6647,049.47
非流动资产合计165,415.30141,932.26236,612.40233,924.86252,103.23
资产总计837,248.61833,988.74858,764.89774,018.93721,661.70
流动负债
短期借款2,000.002,000.002,000.002,000.00--
交易性金融负债----------
应付票据及应付账款25,710.1220,659.3825,067.5021,990.5621,072.01
应付票据12,800.00--10,530.00--11,000.00
应付账款12,910.12--14,537.50--10,072.01
预收款项30,715.5229,169.07116,828.5559,758.0723,734.21
应付手续费及佣金----------
应付职工薪酬2,749.613,209.047,245.242,047.232,753.54
应交税费39,233.4331,676.6936,484.6326,422.3830,241.60
应付利息4.835.085.08----
应付股利----------
其他应付款58,294.66--58,531.6461,170.8760,568.87
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158,708.18157,177.98246,162.63173,389.11138,370.24
非流动负债
长期借款----------
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----------
递延所得税负债1,104.961,056.22891.88883.58826.65
长期递延收益750.00775.00800.00825.00850.00
其他非流动负债----------
非流动负债合计1,854.961,831.221,691.881,708.581,676.65
负债合计160,563.14159,009.20247,854.51175,097.69140,046.89
所有者权益
实收资本(或股本)125,450.00125,450.00125,450.00125,450.00125,450.00
资本公积71,750.2671,750.2671,750.2671,709.1971,709.19
减:库存股----------
其他综合收益----1,863.752,047.502,028.75
专项储备----------
盈余公积48,200.8648,200.8648,014.4838,092.6638,092.66
一般风险准备----------
未分配利润429,897.04428,205.14362,388.24359,923.40342,656.98
归属于母公司股东权益合计675,298.15673,606.25609,466.73597,222.75579,937.57
少数股东权益1,387.311,373.281,443.651,698.491,677.25
所有者权益(或股东权益)合计676,685.46674,979.54610,910.38598,921.23581,614.82
负债和所有者权益(或股东权益)总计837,248.61833,988.74858,764.89774,018.93721,661.70
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