神州长城

- 000018

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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:  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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金163,676.25160,497.39147,045.38172,025.6195,758.28
交易性金融资产----------
衍生金融资产----------
应收票据16,872.2328,820.1675,501.6678,106.76106,238.15
应收账款559,171.61570,667.52507,279.39482,896.64411,475.47
预付款项51,550.1322,520.8531,105.4418,700.2637,066.45
应收利息----------
应收股利----------
其他应收款182,109.01167,467.54133,843.0592,314.59102,574.61
买入返售金融资产----------
存货37,418.6955,683.9342,674.6730,172.8621,592.74
划分为持有待售的资产----------
一年内到期的非流动资产----533.90796.161,016.95
待摊费用----------
待处理流动资产损益----------
其他流动资产2,081.891,712.691,482.371,148.42849.64
流动资产合计1,012,879.791,007,370.08939,465.85876,161.29776,572.28
非流动资产
发放贷款及垫款----------
可供出售金融资产1,033.851,033.85------
持有至到期投资----------
长期应收款1,432.861,432.86------
长期股权投资----------
投资性房地产----------
固定资产净额31,994.2317,453.7214,001.4212,734.5212,468.91
在建工程813.99496.86496.35378.83--
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17,653.2412,752.4412,642.2710,430.8810,536.53
开发支出----------
商誉5,777.006,449.435,887.415,887.415,887.41
长期待摊费用1,159.061,012.49410.60511.78658.93
递延所得税资产11,760.5411,823.339,694.609,048.057,637.47
其他非流动资产96,150.54106,959.4667,001.1036,519.2920,503.59
非流动资产合计167,775.29159,414.43110,133.7575,510.7557,692.85
资产总计1,180,655.081,166,784.521,049,599.60951,672.04834,265.13
流动负债
短期借款308,602.88347,720.04310,637.53275,018.66213,831.30
交易性金融负债----------
应付票据132,543.9890,659.8064,881.1860,615.8168,541.53
应付账款171,063.36171,957.91156,444.95150,546.68132,363.70
预收款项17,417.4314,637.9958,628.4953,339.9458,767.05
应付手续费及佣金----------
应付职工薪酬3,269.362,191.151,897.051,851.701,414.13
应交税费39,817.9235,744.5539,904.3131,690.8032,741.70
应付利息1,537.721,610.53783.63554.45853.13
应付股利------10,189.47--
其他应付款45,930.1452,096.5422,294.7626,548.2617,097.43
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59,105.2682,042.2590,558.9381,440.8917,519.35
其他流动负债11,251.5212,152.96------
流动负债合计790,539.58810,813.71746,030.83691,796.67543,129.32
非流动负债
长期借款95,444.4984,309.2579,496.6244,434.1686,528.91
应付债券34,500.0034,500.0010,000.0010,000.0010,000.00
长期应付款6,268.558,194.56------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,872.00341.42287.83487.8310.79
递延所得税负债4,068.912,608.902,603.472,651.312,699.15
长期递延收益----------
其他非流动负债----------
非流动负债合计142,153.95129,954.1292,387.9257,573.3099,238.85
负债合计932,693.53940,767.83838,418.75749,369.97642,368.17
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-129,934.97-129,934.97-130,357.20-130,357.20-129,934.97
减:库存股----------
其他综合收益-44.7085.82------
专项储备15,544.3916,423.119,934.038,182.795,461.03
盈余公积8,439.448,439.448,439.448,439.448,455.58
一般风险准备----------
未分配利润172,162.70150,310.34146,437.01139,568.22132,812.92
归属于母公司股东权益合计235,991.37215,148.25204,277.79195,657.76186,619.07
少数股东权益11,970.1910,868.446,903.066,644.315,277.89
所有者权益(或股东权益)合计247,961.56226,016.69211,180.85202,302.08191,896.96
负债和所有者权益(或股东权益)总计1,180,655.081,166,784.521,049,599.60951,672.04834,265.13
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