*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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
*ST宜化(000422) 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242,782.65392,553.19453,180.04498,214.03514,235.74
交易性金融资产----------
衍生金融资产--4,237.96------
应收票据12,150.0412,479.2047,388.8353,504.3872,006.37
应收账款37,527.9825,636.9465,597.2750,305.6446,940.98
预付款项136,906.13106,597.29166,164.67161,807.16173,787.78
应收利息----------
应收股利----------
其他应收款14,279.0120,894.4033,825.6322,843.4623,251.85
买入返售金融资产----------
存货199,608.33196,416.99399,487.82406,376.76412,424.27
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59,527.9358,278.5453,031.3945,086.3649,572.61
流动资产合计702,782.07817,094.501,218,675.651,238,137.801,292,219.60
非流动资产
发放贷款及垫款----------
可供出售金融资产8,125.308,125.308,352.008,352.008,352.00
持有至到期投资----------
长期应收款----------
长期股权投资16,263.7124,725.1225,424.9625,688.4625,467.90
投资性房地产----------
固定资产净额2,009,365.342,051,922.122,083,261.332,135,126.432,062,777.42
在建工程205,510.47194,214.33332,995.96360,679.77412,631.01
工程物资601.28601.28------
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64,176.6964,420.4067,696.2567,952.1368,238.19
开发支出----------
商誉1,027.391,027.391,027.391,027.391,027.39
长期待摊费用1,834.521,902.411,970.302,038.192,106.08
递延所得税资产9,297.659,556.485,636.355,965.888,231.14
其他非流动资产84,016.9281,538.9772,016.3283,351.0482,179.27
非流动资产合计2,400,219.272,438,033.802,598,380.862,690,181.282,671,010.39
资产总计3,103,001.343,255,128.303,817,056.513,928,319.093,963,229.98
流动负债
短期借款1,065,758.391,061,357.85993,410.40869,510.46896,945.95
交易性金融负债----------
应付票据285,360.10433,243.55555,441.00704,616.88618,640.78
应付账款412,153.39414,011.53473,191.41465,651.43458,641.31
预收款项120,193.63105,478.10158,173.45153,278.64140,858.48
应付手续费及佣金----------
应付职工薪酬13,054.4515,668.4310,513.247,384.316,025.77
应交税费14,018.5215,744.312,667.591,049.651,299.69
应付利息4,757.134,300.113,955.027,364.874,761.51
应付股利1,616.051,616.051,616.051,616.051,616.05
其他应付款109,566.9188,486.19121,388.8935,633.3929,846.11
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413,485.78417,052.45241,900.0055,025.00138,025.00
其他流动负债----------
流动负债合计2,439,964.352,556,958.572,562,257.062,301,130.702,296,660.66
非流动负债
长期借款69,040.0066,330.00152,430.00367,530.00400,930.00
应付债券190,572.84190,528.20190,486.30190,444.39190,402.49
长期应付款276,477.65269,504.97346,892.49369,027.01373,283.28
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--635.69------
长期递延收益13,283.9714,397.6814,824.1216,043.9717,398.54
其他非流动负债----------
非流动负债合计549,374.46541,396.55704,632.90943,045.37982,014.30
负债合计2,989,338.813,098,355.123,266,889.963,244,176.073,278,674.96
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177,377.60177,377.60177,377.60177,377.60177,377.60
减:库存股----------
其他综合收益----------
专项储备2,592.062,116.506,018.425,990.956,135.33
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-385,752.29-344,346.8341,642.73172,981.74174,688.18
归属于母公司股东权益合计21,973.4962,903.38452,794.87584,106.41585,957.22
少数股东权益91,689.0493,869.8097,371.68100,036.6198,597.80
所有者权益(或股东权益)合计113,662.53156,773.18550,166.55684,143.02684,555.03
负债和所有者权益(或股东权益)总计3,103,001.343,255,128.303,817,056.513,928,319.093,963,229.98
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