ST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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST宜化(000422) 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306,620.59297,889.34301,434.46285,401.48242,782.65
交易性金融资产----------
衍生金融资产----------
应收票据37,537.2318,902.4312,383.2515,296.6312,150.04
应收账款14,006.1215,030.9218,130.3528,975.7737,527.98
预付款项44,314.8143,404.8573,703.1585,398.53136,906.13
应收利息13,431.068,113.32--175.38--
应收股利----------
其他应收款--21,549.9050,662.8673,724.7114,279.01
买入返售金融资产----------
存货121,256.14147,441.03142,044.46156,846.52199,608.33
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24,899.3026,105.2520,014.0120,216.4359,527.93
流动资产合计581,804.69578,437.05618,372.54666,035.45702,782.07
非流动资产
发放贷款及垫款----------
可供出售金融资产--42,730.86--32,784.228,125.30
持有至到期投资----------
长期应收款----------
长期股权投资14,966.9714,895.5815,262.4915,350.6216,263.71
投资性房地产----------
固定资产净额--1,053,407.561,055,213.991,074,646.892,009,365.34
在建工程--135,819.27149,244.48138,167.82205,510.47
工程物资--------601.28
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57,146.3458,896.8058,219.0958,417.4564,176.69
开发支出----------
商誉----1,027.391,027.391,027.39
长期待摊费用1,604.061,630.861,698.751,766.631,834.52
递延所得税资产5,405.255,397.857,585.507,279.249,297.65
其他非流动资产501,361.21501,519.58487,209.33488,044.0984,016.92
非流动资产合计1,792,820.381,814,298.351,821,984.621,817,484.362,400,219.27
资产总计2,374,625.072,392,735.402,440,357.162,483,519.813,103,001.34
流动负债
短期借款990,351.96957,321.96979,320.08964,442.701,065,758.39
交易性金融负债----------
应付票据--185,664.77--198,750.00285,360.10
应付账款--220,424.63--277,357.12412,153.39
预收款项58,770.5567,927.0066,238.8886,667.18120,193.63
应付手续费及佣金----------
应付职工薪酬4,669.096,742.9011,940.8211,343.8813,054.45
应交税费7,005.589,932.945,720.318,466.6514,018.52
应付利息16,353.6810,914.68--8,601.564,757.13
应付股利1,616.051,616.05--1,616.051,616.05
其他应付款--82,508.59105,096.63113,379.77109,566.91
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315,736.09323,379.34110,527.26126,445.21413,485.78
其他流动负债----------
流动负债合计1,882,401.641,866,432.861,708,472.161,797,070.142,439,964.35
非流动负债
长期借款128,173.94148,973.94218,732.44207,780.0069,040.00
应付债券84,869.1184,822.00190,662.11190,617.47190,572.84
长期应付款--82,344.8890,149.9895,483.47276,477.65
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14,892.7815,506.4615,568.9515,323.4413,283.97
其他非流动负债----------
非流动负债合计300,336.32331,647.28515,113.48509,204.38549,374.46
负债合计2,182,737.962,198,080.132,223,585.642,306,274.522,989,338.81
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202,863.42202,731.88202,709.80177,377.60177,377.60
减:库存股----------
其他综合收益----------
专项储备1,874.211,754.283,485.723,054.802,592.06
盈余公积38,869.4438,869.4438,869.4438,869.4438,869.44
一般风险准备----------
未分配利润-323,490.81-323,673.13-317,087.70-326,729.41-385,752.29
归属于母公司股东权益合计109,002.93108,569.14116,863.9481,459.1121,973.49
少数股东权益82,884.1886,086.1399,907.5795,786.1891,689.04
所有者权益(或股东权益)合计191,887.11194,655.27216,771.52177,245.29113,662.53
负债和所有者权益(或股东权益)总计2,374,625.072,392,735.402,440,357.162,483,519.813,103,001.34
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