中南建设

- 000961

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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 
中南建设(000961) 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2,441,789.312,041,691.512,163,549.731,918,243.121,611,998.21
交易性金融资产2,606.944,532.715,920.025,926.66464.95
衍生金融资产----------
应收票据及应收账款989,144.25965,610.56709,765.08825,803.26888,577.92
应收票据131,774.53109,154.2077,360.7470,492.70124,598.94
应收账款857,369.72856,456.35632,404.34755,310.57763,978.97
预付款项872,216.96864,781.661,237,993.571,108,145.411,344,248.83
应收利息----------
应收股利4,736.004,736.00------
其他应收款--2,850,823.551,536,394.721,022,036.032,008,298.89
买入返售金融资产----------
存货14,042,065.2613,500,259.0913,981,095.1312,148,049.8211,738,574.35
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,000.00--388.51388.51
待摊费用----------
待处理流动资产损益----------
其他流动资产954,153.71956,066.70807,127.44597,402.92480,579.67
流动资产合计21,649,703.6121,189,501.7820,441,845.6917,625,995.7518,073,131.33
非流动资产
发放贷款及垫款----------
可供出售金融资产51,378.0054,910.0062,910.0037,710.0041,746.31
持有至到期投资----------
长期应收款628,471.93650,810.901,000.001,000.001,000.00
长期股权投资689,720.87689,342.54604,287.81535,652.77155,045.85
投资性房地产421,046.89421,046.89208,495.26216,133.92158,398.85
固定资产净额--306,889.46309,424.10307,758.66286,180.06
在建工程--4,654.0511,951.226,695.476,523.91
工程物资--------47.11
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61,863.9259,940.3358,922.4868,998.9871,229.26
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用42,052.9134,689.8728,584.5028,419.7825,369.15
递延所得税资产145,378.33152,869.80108,031.90105,984.04129,198.85
其他非流动资产4,334.214,334.2130,874.664,334.2181,702.45
非流动资产合计2,358,984.422,379,906.921,424,900.801,313,106.68956,860.67
资产总计24,008,688.0323,569,408.7021,866,746.4918,939,102.4319,029,992.00
流动负债
短期借款733,418.991,068,689.20980,875.00945,006.24838,075.20
交易性金融负债----------
应付票据及应付账款2,517,100.162,517,077.461,836,044.301,052,880.321,666,115.15
应付票据--916,589.30--326,722.30584,080.32
应付账款--1,600,488.16--726,158.021,082,034.83
预收款项11,621,420.1211,012,023.6010,542,458.249,216,245.477,800,787.34
应付手续费及佣金----------
应付职工薪酬8,390.6867,338.2826,359.2415,798.4272,589.30
应交税费290,054.89297,727.33299,525.13159,496.42199,755.34
应付利息44,202.8444,621.51--29,317.8125,941.69
应付股利76.0421.20--7,649.90230.33
其他应付款--1,655,741.941,248,477.08756,175.651,433,280.00
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586,163.84732,659.06580,093.78519,892.36761,310.33
其他流动负债80,596.84115,792.7871,795.2059,991.0150,249.26
流动负债合计17,371,052.0017,511,692.3615,585,627.9612,762,453.6012,848,333.94
非流动负债
长期借款3,536,340.823,012,705.773,027,014.762,963,821.902,960,661.21
应付债券970,319.42980,107.861,023,879.541,195,915.741,384,920.67
长期应付款--27,061.8118,035.6690,528.2259,558.87
长期应付职工薪酬----------
专项应付款--13,142.00----13,807.34
预计非流动负债----------
递延所得税负债51,864.1251,864.1240.5540.5540.55
长期递延收益13,490.9213,491.535,757.315,120.108,599.21
其他非流动负债----------
非流动负债合计4,611,606.944,098,373.084,074,727.834,255,426.514,427,587.86
负债合计21,982,658.9421,610,065.4519,660,355.7817,017,880.1117,275,921.80
所有者权益
实收资本(或股本)370,978.88370,978.88370,978.88370,978.88370,978.88
资本公积247,394.87247,394.87264,584.03264,584.03264,584.03
减:库存股----------
其他综合收益117,399.69116,156.784,777.294,777.294,116.66
专项储备----------
盈余公积68,584.2868,584.2832,601.1132,601.1132,601.11
一般风险准备----------
未分配利润984,942.11936,718.55859,020.28817,577.72820,250.66
归属于母公司股东权益合计1,789,299.821,739,833.351,601,961.581,590,519.021,492,531.34
少数股东权益236,729.27219,509.90604,429.12330,703.30261,538.86
所有者权益(或股东权益)合计2,026,029.091,959,343.252,206,390.701,921,222.331,754,070.20
负债和所有者权益(或股东权益)总计24,008,688.0323,569,408.7021,866,746.4918,939,102.4319,029,992.00
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