神州长城

- 000018

-

-  -

-
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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
神州长城(000018) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金122,269.20137,459.71163,676.25160,497.39147,045.38
交易性金融资产----------
衍生金融资产----------
应收票据44,717.7239,202.8516,872.2328,820.1675,501.66
应收账款522,173.25503,146.50559,171.61570,667.52507,279.39
预付款项24,609.5421,484.9351,550.1322,520.8531,105.44
应收利息----------
应收股利----------
其他应收款118,018.59144,468.54182,109.01167,467.54133,843.05
买入返售金融资产----------
存货74,855.5874,545.5737,418.6955,683.9342,674.67
划分为持有待售的资产----------
一年内到期的非流动资产--------533.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,586.871,604.782,081.891,712.691,482.37
流动资产合计908,230.76921,912.881,012,879.791,007,370.08939,465.85
非流动资产
发放贷款及垫款----------
可供出售金融资产1,033.851,033.851,033.851,033.85--
持有至到期投资----------
长期应收款1,678.011,615.201,432.861,432.86--
长期股权投资----------
投资性房地产----------
固定资产净额32,734.1033,142.5331,994.2317,453.7214,001.42
在建工程43.7070.77813.99496.86496.35
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14,610.2117,080.5017,653.2412,752.4412,642.27
开发支出----------
商誉5,777.005,777.005,777.006,449.435,887.41
长期待摊费用918.321,160.541,159.061,012.49410.60
递延所得税资产11,658.2111,706.5711,760.5411,823.339,694.60
其他非流动资产122,904.59109,056.7396,150.54106,959.4667,001.10
非流动资产合计191,357.98180,643.69167,775.29159,414.43110,133.75
资产总计1,099,588.741,102,556.561,180,655.081,166,784.521,049,599.60
流动负债
短期借款240,954.03279,851.35308,602.88347,720.04310,637.53
交易性金融负债----------
应付票据--88,224.41132,543.9890,659.8064,881.18
应付账款--122,646.22171,063.36171,957.91156,444.95
预收款项12,557.9312,905.1817,417.4314,637.9958,628.49
应付手续费及佣金----------
应付职工薪酬6,075.394,891.873,269.362,191.151,897.05
应交税费47,500.2346,439.0239,817.9235,744.5539,904.31
应付利息--177.611,537.721,610.53783.63
应付股利----------
其他应付款139,580.38132,271.3845,930.1452,096.5422,294.76
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119,285.1348,765.7959,105.2682,042.2590,558.93
其他流动负债----11,251.5212,152.96--
流动负债合计817,722.00736,172.84790,539.58810,813.71746,030.83
非流动负债
长期借款15,000.0087,308.9295,444.4984,309.2579,496.62
应付债券34,500.0034,500.0034,500.0034,500.0010,000.00
长期应付款6,260.616,360.616,268.558,194.56--
长期应付职工薪酬----------
专项应付款----------
预计非流动负债295.87295.871,872.00341.42287.83
递延所得税负债5,189.495,189.494,068.912,608.902,603.47
长期递延收益589.04599.92------
其他非流动负债----------
非流动负债合计61,835.01134,254.80142,153.95129,954.1292,387.92
负债合计879,557.01870,427.64932,693.53940,767.83838,418.75
所有者权益
实收资本(或股本)169,824.50169,824.50169,824.50169,824.50169,824.50
资本公积-129,934.97-129,934.97-129,934.97-129,934.97-130,357.20
减:库存股----------
其他综合收益59.5259.52-44.7085.82--
专项储备13,719.387,053.9315,544.3916,423.119,934.03
盈余公积8,439.448,439.448,439.448,439.448,439.44
一般风险准备----------
未分配利润146,471.96165,116.62172,162.70150,310.34146,437.01
归属于母公司股东权益合计208,579.84220,559.05235,991.37215,148.25204,277.79
少数股东权益11,451.9011,569.8711,970.1910,868.446,903.06
所有者权益(或股东权益)合计220,031.73232,128.92247,961.56226,016.69211,180.85
负债和所有者权益(或股东权益)总计1,099,588.741,102,556.561,180,655.081,166,784.521,049,599.60
下载全部历史数据到excel中 返回页顶