歌力思

- 603808

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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 
歌力思(603808) 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81,847.7460,793.5264,130.7769,256.9982,840.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,828.4931,190.7437,063.7833,272.7024,152.51
应收票据----------
应收账款34,828.4931,190.7437,063.7833,272.7024,152.51
预付款项2,268.342,432.612,774.083,079.203,897.88
应收利息----------
应收股利----------
其他应收款8,008.57--8,502.348,181.965,641.11
买入返售金融资产----------
存货52,952.4948,930.1152,450.4051,435.7745,889.44
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18,027.1221,697.9516,393.855,207.073,441.92
流动资产合计197,932.75171,157.23181,315.22170,433.70165,863.49
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,500.003,500.003,500.00
持有至到期投资----------
长期应收款----------
长期股权投资10,236.389,894.629,769.559,691.749,726.15
投资性房地产7,860.977,985.128,109.278,233.438,357.58
固定资产净额18,298.14--20,064.2320,752.9820,748.21
在建工程----------
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69,620.0569,717.4470,484.6270,114.8769,687.06
开发支出775.67547.55--782.46524.71
商誉54,666.2054,666.2054,666.2054,666.2054,666.20
长期待摊费用7,944.987,935.497,686.906,955.496,580.64
递延所得税资产9,971.6710,144.099,875.2610,320.799,090.59
其他非流动资产336.65625.60611.2914,013.37220.36
非流动资产合计183,210.70184,328.68184,767.32199,031.32183,101.50
资产总计381,143.45355,485.91366,082.55369,465.02348,964.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款19,412.7810,634.5016,160.0020,036.0814,473.85
应付票据----------
应付账款19,412.78--16,160.00--14,473.85
预收款项8,930.658,470.2311,525.177,066.359,365.63
应付手续费及佣金----------
应付职工薪酬6,133.727,520.518,851.095,883.214,942.80
应交税费8,959.3110,489.1613,147.8311,227.378,786.92
应付利息128.9190.87229.28586.7767.30
应付股利10,866.98----234.235,440.31
其他应付款6,902.97--23,877.53--21,531.19
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2,598.462,381.622,456.142,842.801,715.50
流动负债合计63,933.7960,164.1976,247.0470,340.0966,323.48
非流动负债
长期借款23,235.063,980.724,781.766,426.336,905.64
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161.68121.22206.62390.78493.61
递延所得税负债15,393.9915,462.3815,530.7815,599.1815,667.58
长期递延收益2,055.282,024.532,060.542,021.181,982.77
其他非流动负债----------
非流动负债合计40,846.0121,588.8522,579.7024,437.4725,049.59
负债合计104,779.8181,753.0498,826.7494,777.5691,373.07
所有者权益
实收资本(或股本)33,252.2133,269.4433,700.3033,700.3033,700.30
资本公积93,899.9694,290.95100,187.09110,115.30109,788.74
减:库存股7.408,133.5712,397.668,318.208,318.20
其他综合收益957.27937.971,263.481,382.82-415.92
专项储备----------
盈余公积9,903.739,903.739,903.738,302.078,302.07
一般风险准备----------
未分配利润102,056.00109,393.66100,477.3492,398.9981,724.49
归属于母公司股东权益合计240,061.77239,662.19233,134.28237,581.28224,781.47
少数股东权益36,301.8734,070.6834,121.5337,106.1832,810.44
所有者权益(或股东权益)合计276,363.65273,732.87267,255.81274,687.46257,591.91
负债和所有者权益(或股东权益)总计381,143.45355,485.91366,082.55369,465.02348,964.99
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