中天金融

- 000540

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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 
中天金融(000540) 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602,387.16486,267.931,790,185.311,059,470.81821,283.56
交易性金融资产1,612,458.09714,507.63726,659.74791,372.01683,992.34
衍生金融资产----------
应收票据及应收账款163,583.01178,070.77349,704.8580,909.61157,674.77
应收票据----277,933.80----
应收账款163,583.01178,070.7771,771.0580,909.61157,674.77
预付款项50,144.4018,485.3669,145.2873,095.80168,099.22
应收利息22,763.2922,719.53--17,960.5726,382.81
应收股利1,745.551,725.75--760.50760.50
其他应收款--320,506.85236,337.251,226,883.96237,787.88
买入返售金融资产--32,931.1336,949.021,740.0110,000.00
存货3,352,427.603,341,755.4685,310.3284,298.303,742,339.42
划分为持有待售的资产13,875.8813,875.88--40.00--
一年内到期的非流动资产94,951.142,217.66312.602,212.602,493.52
待摊费用----------
待处理流动资产损益----------
其他流动资产30,753.1624,336.245,272.6238,669.7732,225.16
流动资产合计6,988,788.025,527,166.053,670,340.983,391,010.135,897,138.95
非流动资产
发放贷款及垫款--578,000.00578,000.00544,100.00518,200.00
可供出售金融资产--1,776,487.411,747,652.871,778,743.652,125,894.60
持有至到期投资340,119.008,526.76206,341.886,782.369,230.96
长期应收款3,732.6011,147.4015,795.1311,896.1310,895.49
长期股权投资55,603.9155,715.4010,654.9310,839.8061,833.14
投资性房地产81,516.9381,790.9313,094.33172,056.8835,925.31
固定资产净额--309,674.2310,957.08181,881.73319,090.30
在建工程--1,839.385,166.4433,286.741,009.01
工程物资----------
固定资产清理----------
生产性生物资产49.4947.9541.2641.2652.95
公益性生物资产----------
油气资产----------
无形资产33,343.9433,558.293,696.413,774.9817,847.92
开发支出1,164.471,127.471,048.66989.331,687.84
商誉525,839.27525,839.27544,188.13544,188.13544,434.15
长期待摊费用9,273.9510,587.892,978.834,367.944,434.96
递延所得税资产217,615.45225,249.87129,759.83120,543.24179,696.46
其他非流动资产961,034.42972,379.85923,429.41901,926.70860,913.57
非流动资产合计4,353,938.834,668,372.104,267,205.204,391,818.874,770,546.66
资产总计11,342,726.8510,195,538.157,937,546.177,782,828.9910,667,685.60
流动负债
短期借款246,930.00247,040.0021,520.0026,970.00153,370.00
交易性金融负债----------
应付票据及应付账款552,065.66513,203.49134,607.64140,058.43747,724.99
应付票据--52,244.13--4,891.7884,891.11
应付账款--460,959.36--135,166.66662,833.88
预收款项761,318.63898,551.3318,100.5111,957.46674,162.11
应付手续费及佣金27,737.334,906.339,654.659,270.65348.65
应付职工薪酬15,985.8021,245.355,343.435,488.499,391.93
应交税费231,383.63199,681.38242,970.55277,720.76122,611.51
应付利息38,158.6236,552.43--88,283.1263,875.90
应付股利------1,742.182,032.71
其他应付款--819,721.46177,029.72126,105.17656,761.68
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778,494.01934,510.54772,960.99472,356.70973,772.16
其他流动负债4,490.943,907.411,349.44917.14205.31
流动负债合计5,140,936.785,798,301.423,552,996.353,008,080.365,376,617.87
非流动负债
长期借款2,456,462.472,069,871.851,532,907.251,246,642.971,957,977.01
应付债券269,191.39268,903.97539,000.001,194,696.301,192,304.07
长期应付款--38,442.0323,813.2527,425.2053,486.07
长期应付职工薪酬----------
专项应付款--1,257.91------
预计非流动负债----------
递延所得税负债13,987.0014,926.6215,420.1214,368.3726,057.69
长期递延收益31,235.2731,402.7246.0043.0093,002.15
其他非流动负债1,164.651,647.461,601.283,178.421,706.44
非流动负债合计4,107,225.002,426,452.572,112,787.912,486,354.273,324,533.44
负债合计9,248,161.788,224,753.995,665,784.265,494,434.638,701,151.31
所有者权益
实收资本(或股本)700,525.47700,525.47700,525.47704,649.72469,766.48
资本公积110,581.79110,581.79109,858.85123,490.63355,733.65
减:库存股5,023.78----12,868.4818,990.96
其他综合收益-897.37-8,724.89-159.665,393.4825,939.92
专项储备----------
盈余公积75,828.8375,828.8386,279.8586,279.8575,828.83
一般风险准备----------
未分配利润912,863.52824,916.381,151,317.331,150,902.14770,436.78
归属于母公司股东权益合计1,793,878.461,703,127.572,047,821.832,057,847.331,678,714.69
少数股东权益300,686.62267,656.59223,940.09230,547.03287,819.60
所有者权益(或股东权益)合计2,094,565.081,970,784.172,271,761.922,288,394.361,966,534.30
负债和所有者权益(或股东权益)总计11,342,726.8510,195,538.157,937,546.177,782,828.9910,667,685.60
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