山东墨龙 (00568.HK)

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资产负债表(山东墨龙)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 636,335,958.89539,942,128.18689,056,521.89725,002,035.16826,479,060.85892,452,274.76775,855,190.01585,823,445.02515,218,608.01
 应收账款及票据(元) 665,275,392.32861,349,827.811,081,033,751.001,179,868,826.31999,129,838.19919,101,636.26900,364,235.74855,642,852.80680,303,203.29
 预付款项、按金及其他应收款项流动(元) 134,826,311.9370,473,690.4693,236,764.8387,712,064.5595,642,413.6178,675,938.86119,991,359.39124,445,733.02149,210,056.58
 存货(元) 858,775,151.46934,907,320.58968,336,507.381,006,688,718.311,038,122,300.851,042,761,257.01801,345,796.361,003,367,373.02920,195,515.16
 流动资产其他项目(元) 48,527,075.2252,253,257.9486,514,129.43123,996,926.38167,368,743.53183,364,208.08257,212,361.08208,032,474.70174,940,715.60
 流动资产合计(元) 2,343,739,889.822,458,926,224.972,918,177,674.533,123,268,570.713,126,742,357.033,116,355,314.972,854,768,942.582,777,311,878.562,439,868,098.64
非流动资产
 物业、厂房及设备(元) 2,670,542,926.272,726,157,716.132,752,254,992.992,804,113,835.922,859,982,239.712,915,815,731.992,928,342,750.332,932,436,754.212,986,609,976.31
 商誉及无形资产(元) 438,493,210.24443,223,548.01472,809,476.83478,263,852.62470,874,964.29475,730,227.34458,382,281.67468,052,731.02465,681,828.00
  其中:商誉(元) --23,683,383.2123,683,383.2123,683,383.2123,683,383.2123,051,409.0326,683,383.2126,683,383.21
    无形资产(元) 438,493,210.24443,223,548.01449,126,093.62454,580,469.41447,191,581.08452,046,844.13435,330,872.64441,369,347.81438,998,444.79
 可供出售金融资产非流动(元) -------20,000.0020,000.00
 递延税项资产(元) 38,733,853.4040,231,904.9144,763,617.6345,196,691.7146,861,192.5147,256,488.044,310,183.754,337,401.135,366,236.96
 非流动资产其他项目(元) 72,555,872.0467,212,950.5784,716,764.1666,368,042.6070,847,011.1152,378,831.0397,883,370.81138,332,175.98117,804,542.51
 非流动资产合计(元) 3,220,325,861.953,276,826,119.623,354,544,851.613,393,942,422.853,448,565,407.623,491,181,278.403,488,918,586.563,543,179,062.343,575,482,583.78
资产总额(元) 5,564,065,751.775,735,752,344.596,272,722,526.146,517,210,993.566,575,307,764.656,607,536,593.376,343,687,529.146,320,490,940.906,015,350,682.42
流动负债
 短期借款(元) 2,070,411,474.221,929,510,883.392,156,678,397.822,214,838,910.002,313,857,500.022,390,918,560.772,409,804,872.022,394,142,000.022,119,662,000.02
 衍生金融负债流动(元) ----1,227,279,601.36----
 应付账款及票据(元) 1,030,742,424.511,205,609,217.681,270,153,788.031,367,975,436.07-1,100,064,743.601,081,111,294.151,079,229,627.76887,562,309.50
 其他应付款项及应计费用(元) 54,339,796.0561,423,531.2553,954,931.7442,751,056.4160,835,927.5551,344,753.6877,083,688.8979,544,611.9862,739,032.17
 应付税项(元) 13,620,288.1613,393,461.5117,120,953.3622,361,166.9638,098,382.2681,227,045.7229,811,013.8028,418,997.4623,822,135.00
 递延收入流动(元) -------38,423,368.5180,724,090.62
 流动负债其他项目(元) 622,638,408.96659,935,075.30337,812,670.28350,295,661.45500,945,377.32517,741,129.85464,027,634.94119,701,196.25196,005,256.07
 流动负债合计(元) 3,791,752,391.903,869,872,169.133,835,720,741.233,998,222,230.894,141,016,788.514,141,296,233.624,061,838,503.803,739,459,801.983,370,514,823.38
 流动资产净值(元) -1,448,012,502.08-1,410,945,944.16-917,543,066.70-874,953,660.18-1,014,274,431.48-1,024,940,918.65-1,207,069,561.22-962,147,923.42-930,646,724.74
 总资产减流动负债(元) 1,772,313,359.871,865,880,175.462,437,001,784.912,518,988,762.672,434,290,976.142,466,240,359.752,281,849,025.342,581,031,138.922,644,835,859.04
非流动负债
 长期借款(元) --319,699,232.21323,777,514.17388,940,797.37426,219,050.90253,033,852.50605,275,520.50681,468,234.31
 递延税项负债(元) 5,689,244.665,754,299.385,987,113.706,033,362.49-6,126,499.967,108,892.457,173,307.297,247,874.35
 递延收入非流动(元) 7,386,306.547,386,306.546,954,855.006,954,855.006,079,611.286,954,855.006,954,855.006,954,855.006,954,855.00
 非流动负债其他项目(元) 50,623,690.5363,780,060.94131,008,883.74149,476,895.8419,635,834.7612,780,330.5712,000,000.008,000,000.008,000,000.00
 非流动负债合计(元) 63,699,241.7376,920,666.86463,650,084.65486,242,627.50414,656,243.41452,080,736.43279,097,599.95627,403,682.79703,670,963.66
负债总额(元) 3,855,451,633.633,946,792,835.994,299,370,825.884,484,464,858.394,555,673,031.924,593,376,970.054,340,936,103.754,366,863,484.774,074,185,787.04
股东权益
 股本(元) 797,848,400.00797,848,400.00797,848,400.00797,848,400.00797,848,400.00797,848,400.00797,848,400.00797,848,400.00797,848,400.00
 储备(元) -172,244,056.60-98,197,450.8864,936,651.67116,124,740.38105,545,526.0898,100,580.11115,496,411.2168,520,842.8346,613,126.46
  留存收益(元) -172,255,293.51-98,208,687.7964,925,414.76116,113,503.47105,534,289.1798,100,580.11115,485,174.3068,509,605.9246,601,889.55
  其他储备(元) 11,236.9111,236.9111,236.9111,236.9111,236.91-11,236.9111,236.9111,236.91
 归属于母公司股东权益其他项目(元) 1,047,617,676.221,047,868,021.731,047,644,967.801,048,104,364.491,048,431,679.111,048,142,308.081,036,984,757.771,037,430,980.391,037,777,867.52
 归属于母公司股东权益(元) 1,673,222,019.621,747,518,970.851,910,430,019.471,962,077,504.871,951,825,605.191,944,091,288.191,950,329,568.981,903,800,223.221,882,239,393.98
 非控股权益(元) 35,392,098.5241,440,537.7562,921,680.7970,668,630.3067,809,127.5470,068,335.1352,421,856.4149,827,232.9158,925,501.40
 股东权益合计(元) 1,708,614,118.141,788,959,508.601,973,351,700.262,032,746,135.172,019,634,732.732,014,159,623.322,002,751,425.391,953,627,456.131,941,164,895.38
负债及股东权益合计(元) 5,564,065,751.775,735,752,344.596,272,722,526.146,517,210,993.566,575,307,764.656,607,536,593.376,343,687,529.146,320,490,940.906,015,350,682.42
公告日期 2020-04-292020-03-272019-10-292019-08-222019-04-242019-03-222018-10-262018-07-302018-04-20
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