中金岭南

- 000060

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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  2010  2009 
中金岭南(000060) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金346,104.04324,975.30372,985.19259,531.98236,839.48
交易性金融资产57,838.224,540.057,569.367,050.076,931.55
衍生金融资产102.86--------
应收票据及应收账款96,660.8477,732.9283,047.2077,840.0070,335.39
应收票据27,196.5422,779.9622,607.6117,152.8414,038.53
应收账款69,464.3154,952.9660,439.6060,687.1656,296.86
预付款项11,413.899,926.839,445.0214,624.7416,793.58
应收利息540.372,040.49--349.66161.01
应收股利483.24489.21--228.46222.02
其他应收款--11,405.8614,765.0611,304.199,332.02
买入返售金融资产3,708.974,771.663,183.6013,083.983,897.38
存货215,739.89218,556.16211,200.07225,273.18253,974.30
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23,656.9544,362.3447,935.24123,301.70160,394.10
流动资产合计792,515.00713,844.36768,363.39754,589.42787,302.59
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,833.053,961.923,962.734,186.92
持有至到期投资--8,520.355,456.985,520.125,469.98
长期应收款----------
长期股权投资56,918.4556,377.0755,147.4554,351.7045,998.29
投资性房地产4,664.334,721.854,780.874,839.894,898.92
固定资产净额--597,606.31555,362.32549,022.95541,335.61
在建工程--83,706.2792,636.7678,445.3562,822.00
工程物资--1,373.93--1,556.759,072.85
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294,477.55301,499.89307,378.74303,092.43300,931.64
开发支出63.52--1,480.081,803.02878.95
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用1,524.701,601.911,405.811,475.901,515.09
递延所得税资产37,310.1536,204.2439,712.8841,037.4046,244.17
其他非流动资产114,157.57127,255.74117,834.00108,987.48101,401.51
非流动资产合计1,213,891.851,236,788.861,199,246.041,168,183.951,138,844.17
资产总计2,006,406.861,950,633.221,967,609.441,922,773.371,926,146.76
流动负债
短期借款366,746.73318,120.85355,756.52356,381.60398,889.24
交易性金融负债----5.00450.87488.56
应付票据及应付账款74,022.2079,399.4360,989.9662,149.8759,630.00
应付票据----------
应付账款--79,399.43--62,149.8759,630.00
预收款项11,556.1821,419.6120,056.7117,128.0816,385.60
应付手续费及佣金18.8320.3927.6030.5478.30
应付职工薪酬31,124.5831,900.3525,896.4625,773.6823,235.18
应交税费14,594.1618,955.9417,326.7919,138.0317,872.60
应付利息39.06198.58--45.037.99
应付股利154.36154.80--155.09157.29
其他应付款--72,233.1371,576.5569,605.0374,096.59
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96,149.2987,628.3588,120.9878,796.2215,072.34
其他流动负债309.46349.84271.05337.901,360.47
流动负债合计684,118.79638,942.54652,762.56637,146.47610,776.13
非流动负债
长期借款60,301.5570,572.6675,711.5176,398.1284,528.61
应付债券----------
长期应付款----3,724.622,948.383,757.32
长期应付职工薪酬75,434.5976,526.5580,491.6980,519.6080,784.78
专项应付款----------
预计非流动负债22,134.1422,296.1520,668.3819,990.6119,520.45
递延所得税负债60,494.6257,955.5657,895.1456,155.4356,104.84
长期递延收益10,076.448,060.278,132.178,485.798,363.34
其他非流动负债----------
非流动负债合计232,470.42239,995.18246,623.51244,497.94253,059.33
负债合计916,589.21878,937.73899,386.07881,644.41863,835.46
所有者权益
实收资本(或股本)356,968.53356,968.53356,968.53356,968.53237,979.02
资本公积154,122.43154,458.56154,458.56154,458.56273,448.07
减:库存股----------
其他综合收益-39,966.05-32,696.38-24,896.66-34,556.16-41,863.73
专项储备298.8633.35816.14771.73279.17
盈余公积89,803.5789,803.5784,588.8684,588.8684,588.86
一般风险准备----------
未分配利润489,936.76463,863.69454,058.69437,753.37467,632.65
归属于母公司股东权益合计1,051,164.111,032,431.321,025,994.14999,984.901,022,064.05
少数股东权益38,653.5439,264.1742,229.2241,144.0640,247.25
所有者权益(或股东权益)合计1,089,817.651,071,695.491,068,223.361,041,128.961,062,311.30
负债和所有者权益(或股东权益)总计2,006,406.861,950,633.221,967,609.441,922,773.371,926,146.76
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