湖北宜化

- 000422

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
湖北宜化(000422) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金498,214.03514,235.74569,947.93603,193.36613,505.66
交易性金融资产----------
衍生金融资产----------
应收票据53,504.3872,006.3777,722.4756,409.5172,423.14
应收账款50,305.6446,940.9851,681.7556,228.9153,321.47
预付款项161,807.16173,787.78160,569.48197,641.51209,349.61
应收利息----------
应收股利----------
其他应收款22,843.4623,251.8514,420.2221,414.4221,406.95
买入返售金融资产----------
存货406,376.76412,424.27373,329.25431,364.17427,735.91
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45,086.3649,572.6148,279.7959,800.5561,935.43
流动资产合计1,238,137.801,292,219.601,295,950.891,426,052.431,459,678.18
非流动资产
发放贷款及垫款----------
可供出售金融资产8,352.008,352.008,352.008,352.008,285.00
持有至到期投资----------
长期应收款----------
长期股权投资25,688.4625,467.9017,325.6519,154.9019,355.42
投资性房地产----------
固定资产净额2,135,126.432,062,777.422,067,301.971,888,946.091,890,783.27
在建工程360,679.77412,631.01432,227.92573,038.62609,148.45
工程物资------1,446.087,938.10
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67,952.1368,238.1968,489.4566,225.0966,592.57
开发支出----------
商誉1,027.391,027.391,027.391,027.391,027.39
长期待摊费用2,038.192,106.082,173.972,241.862,309.74
递延所得税资产5,965.888,231.1410,383.435,320.545,738.69
其他非流动资产83,351.0482,179.2774,065.5998,155.7191,612.38
非流动资产合计2,690,181.282,671,010.392,681,347.372,663,908.272,702,791.02
资产总计3,928,319.093,963,229.983,977,298.274,089,960.694,162,469.20
流动负债
短期借款869,510.46896,945.951,016,589.911,107,799.641,070,177.94
交易性金融负债----------
应付票据704,616.88618,640.78551,246.14617,172.12672,426.99
应付账款465,651.43458,641.31446,456.91357,903.80387,602.56
预收款项153,278.64140,858.48116,089.6797,606.36106,208.93
应付手续费及佣金----------
应付职工薪酬7,384.316,025.775,035.624,998.374,932.84
应交税费1,049.651,299.691,542.065,453.15905.67
应付利息7,364.874,761.513,550.493,955.025,137.37
应付股利1,616.051,616.051,616.0512,781.05166.05
其他应付款35,633.3929,846.1130,897.0830,350.4633,482.93
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55,025.00138,025.00165,555.0066,900.00177,010.00
其他流动负债----------
流动负债合计2,301,130.702,296,660.662,338,578.932,304,919.972,458,051.28
非流动负债
长期借款367,530.00400,930.00345,630.00368,935.00347,685.00
应付债券190,444.39190,402.49190,360.58190,337.49130,593.21
长期应付款369,027.01373,283.28403,370.52376,273.01364,934.86
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益16,043.9717,398.5418,760.8020,504.1022,237.09
其他非流动负债----------
非流动负债合计943,045.37982,014.30958,121.90956,049.59865,450.16
负债合计3,244,176.073,278,674.963,296,700.833,260,969.573,323,501.43
所有者权益
实收资本(或股本)89,786.6789,786.6789,786.6789,786.6789,786.67
资本公积177,377.60177,377.60177,377.60176,477.30176,477.30
减:库存股----------
其他综合收益----------
专项储备5,990.956,135.335,376.255,953.935,937.30
盈余公积38,869.4438,869.4438,869.4438,815.9538,815.95
一般风险准备----------
未分配利润172,981.74174,688.18170,926.68297,762.11298,431.38
归属于母公司股东权益合计584,106.41585,957.22581,436.65707,895.96708,548.60
少数股东权益100,036.6198,597.8099,160.78121,095.17130,419.16
所有者权益(或股东权益)合计684,143.02684,555.03680,597.43828,991.12838,967.77
负债和所有者权益(或股东权益)总计3,928,319.093,963,229.983,977,298.274,089,960.694,162,469.20
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