中弘退

- 000979

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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 
中弘退(000979) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金85,974.1993,807.2080,527.9081,025.60485,239.20
交易性金融资产83,602.5268,848.6852,834.5652,710.33--
衍生金融资产----------
应收票据及应收账款26,055.91----29,667.91--
应收票据598.20258.00379.47691.72429.30
应收账款25,457.7129,814.6842,481.0528,976.19194,359.83
预付款项772,819.39778,853.80820,210.18824,570.32216,991.15
应收利息----------
应收股利----------
其他应收款73,383.2796,036.7858,034.0758,544.6457,091.61
买入返售金融资产----------
存货2,528,245.962,521,622.562,553,577.922,512,033.942,333,280.11
划分为持有待售的资产--6,016.02628.81653.42--
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90,454.1687,540.8384,685.1283,909.1922,535.46
流动资产合计3,660,535.403,682,798.553,693,359.083,643,115.353,309,926.66
非流动资产
发放贷款及垫款----------
可供出售金融资产19,999.5020,308.5819,860.5319,860.53138,456.96
持有至到期投资----------
长期应收款----------
长期股权投资378,068.28376,342.97387,110.71387,541.98195,454.09
投资性房地产6,062.476,018.675,999.367,499.594,525.59
固定资产净额62,396.6366,573.9365,530.0066,217.5251,644.20
在建工程2,973.022,757.153,052.222,963.303,202.04
工程物资----------
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25,941.4026,745.1527,552.3328,359.198,956.53
开发支出----------
商誉269,490.50269,366.60302,898.47302,898.4793,278.86
长期待摊费用13,223.918,461.538,448.517,318.381,134.74
递延所得税资产31,633.7330,565.8829,264.6728,545.9115,233.47
其他非流动资产23,759.1724,264.2325,412.3223,836.70132,297.57
非流动资产合计833,548.60831,404.68875,129.12875,041.57644,184.04
资产总计4,494,084.004,514,203.234,568,488.204,518,156.923,954,110.70
流动负债
短期借款307,343.64308,662.61285,541.80475,638.68160,314.50
交易性金融负债1,818.621,417.60301.64180.49--
应付票据及应付账款225,676.12----202,875.20--
应付票据--11,513.0027,426.1914,055.33--
应付账款--204,612.00184,933.90188,819.86122,912.16
预收款项259,482.72270,456.26208,208.15193,909.3481,654.44
应付手续费及佣金----------
应付职工薪酬7,520.985,982.016,074.1710,110.801,881.72
应交税费18,903.5917,084.1217,496.0315,629.3847,840.82
应付利息--165,228.79117,617.8286,665.0064,722.43
应付股利----------
其他应付款552,641.48341,412.47382,286.99320,167.76533,108.25
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1,254,190.61770,050.64837,144.48497,665.28783,250.48
其他流动负债2,395.852,395.852,395.852,395.852,395.85
流动负债合计2,629,973.602,098,815.352,069,427.011,805,237.771,798,080.64
非流动负债
长期借款1,157,607.381,374,220.391,407,019.201,517,785.26770,066.82
应付债券25,000.00292,282.06257,000.00342,530.26287,000.00
长期应付款--------79.98
长期应付职工薪酬7,855.255,462.184,530.863,250.29--
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----------
其他非流动负债2,505.662,371.013,399.212,454.79100.00
非流动负债合计1,192,968.291,674,335.641,671,949.271,866,020.591,057,246.80
负债合计3,822,941.903,773,150.993,741,376.283,671,258.362,855,327.44
所有者权益
实收资本(或股本)839,060.12839,060.12839,060.12839,060.12839,060.12
资本公积78,492.0278,492.0240,972.0240,972.0238,427.09
减:库存股----------
其他综合收益-14,176.77-3,353.0612,448.251,193.50801.72
专项储备----------
盈余公积15,370.1615,370.1615,370.1615,370.1615,370.16
一般风险准备----------
未分配利润-352,492.88-296,644.40-195,548.16-164,007.0191,186.75
归属于母公司股东权益合计566,252.66632,924.85712,302.39732,588.791,052,333.84
少数股东权益104,889.44108,127.40114,809.54114,309.7746,449.42
所有者权益(或股东权益)合计671,142.10741,052.25827,111.92846,898.561,098,783.26
负债和所有者权益(或股东权益)总计4,494,084.004,514,203.234,568,488.204,518,156.923,954,110.70
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