贵人鸟

- 603555

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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  2010  2009 
贵人鸟(603555) 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12,494.7113,811.6814,754.4643,607.4067,142.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,008.00146,181.63148,320.89199,675.92188,327.64
应收票据----500.00--268.15
应收账款141,008.00146,181.63147,820.89199,675.92188,059.50
预付款项11,282.433,981.373,231.617,660.627,101.19
应收利息----------
应收股利----------
其他应收款3,992.45--6,495.538,546.367,933.94
买入返售金融资产----------
存货59,564.5353,238.5350,269.7663,889.8760,099.72
划分为持有待售的资产18,006.0018,006.0018,006.00----
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3,894.675,170.764,920.9136,306.0354,979.83
流动资产合计250,242.78248,554.04245,999.17359,686.21385,584.85
非流动资产
发放贷款及垫款----------
可供出售金融资产----70,040.0070,233.75100,666.71
持有至到期投资----------
长期应收款----------
长期股权投资12,185.9011,627.6012,331.0215,172.4128,874.65
投资性房地产------2,940.062,970.94
固定资产净额51,201.35--53,025.9662,110.6979,077.77
在建工程42,854.70--42,194.9740,845.7439,029.58
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22,377.8922,857.9623,232.0211,131.5411,113.34
开发支出----------
商誉22,056.0922,056.0922,056.0957,449.2657,449.26
长期待摊费用1,131.151,175.861,194.9411,703.0711,066.51
递延所得税资产698.08563.53429.186,059.025,013.31
其他非流动资产4,692.734,638.364,799.2919,045.7416,698.14
非流动资产合计239,948.94235,082.44229,303.47296,691.27351,960.20
资产总计490,191.72483,636.48475,302.64656,377.48737,545.05
流动负债
短期借款89,864.0074,245.0069,880.00125,386.63123,046.16
交易性金融负债----------
应付票据及应付账款80,685.2886,027.2584,438.4084,370.0782,659.29
应付票据16,000.00--23,800.00--23,810.00
应付账款64,685.28--60,638.40--58,849.29
预收款项2,383.84387.523,996.281,279.552,765.42
应付手续费及佣金----------
应付职工薪酬3,162.883,159.745,644.223,501.672,815.05
应交税费1,298.651,576.543,632.506,021.646,535.22
应付利息4,416.882,647.83881.087,880.148,110.70
应付股利--------12,244.35
其他应付款13,476.66--16,230.13--3,062.58
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127,040.74134,235.38134,103.7924,649.0819,696.22
其他流动负债------29,993.4089,936.16
流动负债合计322,328.92318,399.40318,806.40286,694.21350,871.16
非流动负债
长期借款6,450.002,384.152,447.554,112.5520,278.72
应付债券------114,385.24114,320.15
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----------
长期递延收益1,054.291,041.951,048.241,054.531,037.53
其他非流动负债----------
非流动负债合计7,504.293,426.103,495.79119,552.32135,636.39
负债合计329,833.22321,825.51322,302.19406,246.53486,507.55
所有者权益
实收资本(或股本)62,860.2162,860.2162,860.2162,860.2162,860.21
资本公积91,937.3991,937.3991,937.3991,937.3991,937.39
减:库存股----------
其他综合收益13,292.917,788.37511.601,439.261,268.78
专项储备----------
盈余公积20,940.4420,940.4420,940.4420,940.4420,940.44
一般风险准备----------
未分配利润-29,117.37-21,888.50-23,280.3141,967.2743,803.18
归属于母公司股东权益合计159,913.58161,637.91152,969.34219,144.57220,810.01
少数股东权益444.92173.0631.1130,986.3830,227.49
所有者权益(或股东权益)合计160,358.50161,810.97153,000.44250,130.95251,037.50
负债和所有者权益(或股东权益)总计490,191.72483,636.48475,302.64656,377.48737,545.05
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