网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

*ST利源 (002501)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.91
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.08 52周最低:1.03

*ST利源(002501) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-312007-12-31
10,27315,83550,09550,11450,89019,264157,069149,908270,08786,824161,662101,35236,16143,778276,646320,964273,334264,461263,736162,537148,442128,358115,912150,652147,096107,52490,77481,37537,90936,43590,59896,97599,05695,92818,9822,8674,975534367
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
------------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
3611,1168518311,0222,66953881575537840299204204244203334739920013547--105--5381000--900--9584--010------
9,5778,68015,07014,42029,24315,13213,54011,30610,79310,6848,5687,5455,9088,0568,7788,8436,4747,0517,9786,6886,1106,3436,2646,6006,5995,9667,4878,5667,2332,1908,2147,2466,6635,4854,6614,4886,7853,800830
5,5551,92331,62337,48270,7886,01211,9749,82412,7544,0932,9321,9326,0222,93863,70726,9586,0839,19333,12217,97516,64614,17734,29434,85432,97625,80139,80739,72462,46665,33322,8799,9108,68710,61418,40117,74112,1663,7802,145
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
------------------------------------------------------0------------0--------
--4,2452232,3572,5559993373389175555228631149272138613225--111,2592291,10116021324324249272115
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
15,22216,07628,95324,32514,60123,24521,35324,58010,55921,56316,97513,81118,64518,89412,7747,4546,7547,7058,1727,6067,6458,2606,9125,5634,4326,84411,17111,2868,1289,4686,6585,5228,3365,1283,7605,6343,2237,7561,803
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
26,80332,88424,21827,45328,16627,23018,45414,85811,8646,421--------300400----------------7070--0--------862000--------
71,49380,760151,033156,982197,26593,653223,021211,664317,202129,981190,182124,94466,94573,875362,451364,642293,064288,885313,108195,007179,348157,758163,519198,388191,398146,743149,340140,952116,994114,555129,449119,750123,514117,35546,12831,06427,39816,1425,258
--------------------------------------------------------------------0--------
------------------------------------------------------0------------0--------
------------------------------------------------------0------------0--------
5,3375,2528,1798,0068,5855,8303,500----------------------------------------0------------0--------
2,1722,157--------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--1,466,189--1,363,751--928,921--538,008--449,575--410,264--410,183--409,057--195,457--178,526--143,917--124,830--99,249--94,365--73,153--69,653--63,223059,46758,63654,13940,624
--158,705--135,634--118,470--101,865--88,104--75,779--64,214--52,148--43,690--37,465--32,356--27,778--24,268--21,099--18,560--16,211--14,161012,00010,0156,7774,233
--1,307,484--1,228,117--810,451--436,143--361,471--334,485--345,970--356,909--151,767--141,061--111,561--97,052--74,981--73,266--54,593--53,442--49,062047,46748,62147,36236,391
--235,023----------------------------------------------------------------0--------
--1,072,4611,216,1281,228,117803,293810,451429,605436,143355,869361,471329,781334,485340,850345,970352,458356,909284,777151,767140,218141,061119,393111,561110,60297,05290,14174,98175,62973,26653,63054,59353,76653,44250,28449,06247,59847,46748,62147,36236,391
--10,348154,470129,858561,111500,049611,253564,637643,387615,238606,140565,695397,209389,34064,74532,113107,407222,575197,809186,939179,020181,333151,570154,914124,291131,08890,22459,09555,02252,92013,56012,33812,26411,3097,3534,8822,86952811,488
------17,68818,37417,96913,95913,22411,63910,1167,3035,9756,7375,145--------------------------0------------0--------
------------------------------------------------------0----111--0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
------------------------------------------------------0------------0--------
56,66556,97157,39057,65557,91958,19858,50558,81259,11459,42459,70160,01160,85960,4816,3316,2996,3546,4096,4676,5236,5616,6166,6976,7566,7096,7556,7396,743915902910917922918922927938959980
----------------------------------------------------2,9312,86866----------0--------
------------------------------------------------------0------------0--------
------------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
--------1,1061,1099971,0039669577014304304305065065044944464464304173963914264291231231231235858585810410413210224
1,2371,36464,03665,80911,61735,30479,63196,98365,82831,77230,44916,39516,3816,742--------------------------0------------0--------
1,133,6461,148,5541,500,2021,507,1341,462,0041,428,9111,197,4501,170,8011,136,8031,078,9791,034,076982,990822,466808,108424,040395,827399,043381,246344,941334,969305,404299,927269,264259,114221,567213,253175,646142,095109,755108,53768,29566,75663,52961,34755,97753,37952,56148,95148,884
1,205,1391,229,3141,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,95965,09354,142
224,183309,687434,397371,475381,816365,519367,615381,231457,869496,000411,000335,000296,000286,000238,280222,100162,100160,400160,400151,100115,80096,80079,60094,300170,938123,138103,00063,00051,00051,00023,00029,00031,50029,00029,00021,00010,1508,0808,800
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
------------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
--1,261--1,261----------------------------------------10,00010,000--0------1,0001,7009902,6906,4006,6004,000--
--44,066--44,80040,87034,83839,41631,91239,00958,740173,841158,42421,92453,06620,88011,23112,23110,18710,3049,5508,84211,1466,8587,6783,2414,5562,8212,1001,8921,6621,3371,8462,2911,2561,5681,3291,7591,9326,861
2,0153,5845,1776,65312,7521,4132,0601,1159454771,0959445534684972,0565775671,3659251,1227921,3841,4769651,1321,5082,0026603674,0701,9981,4011,3602,142920816564913
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
2,3792,6212,8972,5412,4651,3841,0901,6461,5521,1331,25895997380177797090068262585077971849068462141738467366253638841632037855441321214362
10,87815,70910,43010,04612,80413,7298,0523,83511,44512,7915,8635,4854,8114,0703,0843,1171,995-4121,9182,679-1,090-3,246-3,262-6932,35321837588-2,003-8717491,08264-1,227954574-801121,193
--8,877--------------------------------------------------0------------0--------
------------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--217,87579,87198,45374,19347,7941,0299668711,9251,9371,9222,9732,9241,154770235195215431302301813744646558176462693430583285436143622041921,3352,503
--------------------------------------------------------------------0--------
------------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
53,25051,29276,05566,93851,96551,6563,4828,54011,89115,2291,8507,5219,24010,866505,4307,3227,3221,8502,3504,1504,1508,50017,63418,49421,278--4,0004,0004,00050050050050005005007,700--
------------------------------------------------------0------------0--------
664,904654,972652,667602,167576,866516,334422,745429,244523,582586,294596,844510,255336,475358,195264,723245,674185,359178,941176,677167,885129,905110,66194,383121,822207,258161,296107,92872,82556,90557,12430,62736,12738,21332,39936,97031,34020,14923,86520,332
15,95015,95012,17774,82280,25716,42426,33626,26725,76025,76043,36024,48224,29124,03536,59336,18137,38032,35040,13227,90027,90027,90027,00031,20037,00037,00047,00047,00037,00037,00040,50028,40028,40028,40026,90017,50028,50016,00025,770
80,60580,60575,42575,42575,42575,42574,163104,957103,243101,52999,815104,606102,898101,19099,481104,279102,576100,87399,000------------------------------0--------
--44,734114,01884,40080,18278,13567,81819919919924824824824829829829829834734734734744739711,58610,83123,88925,627496496546546546546546546546546546
------------------------------------------------------0------------0--------
--------------------------------------------------------------------0--------
35,53636,00435,68336,15936,37936,832--37,71538,16638,62241,04839,64314,25614,574--13,68713,86114,035--------------------------------0--------
--------------------------------------------------------------------0--------
------------37,261--------------13,578------9,0119,1849,3589,5319,0449,1348,7098,4618,1635,3113,1143,1863,2613,2933,3643,4342,4052,4062,5041,7821,275
176,826177,293237,303270,806272,243206,816205,578169,138167,368166,110184,471168,980141,694140,048149,950154,444154,114147,556148,49137,43237,60537,77936,49140,73157,29656,29379,05277,93940,61140,68344,30732,23932,31032,38029,85120,45231,55018,32827,591
841,730832,266889,970872,973849,109723,150628,323598,382690,950752,404781,315679,234478,168498,243414,673400,118339,473326,497325,168205,317167,510148,439130,874162,553264,554217,589186,980150,76397,51597,80774,93468,36770,52364,77966,82151,79251,70042,19347,923
121,484121,484121,484121,484121,484121,484121,484121,484121,48495,12295,12295,12295,12293,60093,60093,60046,80046,80046,80046,80046,80046,80046,80046,80018,72018,72018,72018,72018,72018,72018,72018,7209,3609,3607,0007,0007,0007,0003,500
430,333430,333430,333430,333430,333430,333430,333430,333430,333160,885160,885160,885160,885145,404145,404145,404192,204192,204192,204192,204192,204192,204192,204192,20479,00979,00979,00979,00979,00979,00979,00979,00988,36988,36914,40314,40314,40314,4031,935
--------------------------------------------------------------------0--------
6,1045,952--4,981--4,3494,1553,9523,7483,5423,3463,1512,8832,7572,5752,3962,2132,0361,8611,6851,5211,3471,1831,003661661----------------0--------
26,90626,90626,90626,90626,90626,90622,40322,40322,40322,40316,66416,66416,66416,66411,75511,75511,75511,7557,9297,9297,9297,9295,0445,0365,0365,0362,9702,9702,9702,9701,4431,4431,4431,443725725725108111
----4,976--4,558----------------------------------------------------------0--------
--------------------------------------------------------------------0--------
-221,439-187,627176,765207,440226,879216,342213,774205,912185,088174,605166,926152,878135,689125,315118,484107,19699,66290,83984,08776,04068,78760,96556,68049,90644,98638,98237,30831,58428,53524,58623,63818,96917,34914,75113,15610,5236,1311,389673
--------------------------------------------------------------------0--------
--------------------------------------------------------------------0--------
363,388397,048760,464791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,25922,9006,219
211800--------------------------------------------------------------0--------
363,409397,048761,264791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,25922,9006,219
1,205,1391,229,3141,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,95965,09354,142
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019