*ST中绒

- 000982

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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中绒(000982) 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24,668.7728,277.5526,768.3122,811.3043,030.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,375.7660,795.29103,134.48181,357.90163,422.53
应收票据217.00417.00300.00360.69313.69
应收账款55,158.7660,378.29102,834.48180,997.22163,108.84
预付款项14,689.1710,889.7521,057.6261,471.4156,112.13
应收利息----------
应收股利----------
其他应收款--25,718.3133,021.8026,660.0438,707.89
买入返售金融资产----------
存货166,238.78158,800.73202,673.31208,646.61196,751.09
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8,301.819,345.6013,501.9310,145.788,560.78
流动资产合计297,227.84293,827.23400,157.46511,093.05506,584.61
非流动资产
发放贷款及垫款----------
可供出售金融资产834.50834.50848.20848.20865.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产21,361.7825,016.8126,284.3126,036.4621,369.70
固定资产净额--465,111.04505,022.27509,683.49519,061.19
在建工程--28,071.0835,789.3035,777.1035,762.86
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17,274.5217,389.6418,738.5118,830.6219,000.70
开发支出----------
商誉982.33982.3330,648.0930,648.0930,648.09
长期待摊费用2,277.432,326.182,619.892,542.021,723.26
递延所得税资产325.25283.342,730.072,684.882,975.51
其他非流动资产3,731.093,762.8529,644.9629,644.9629,644.96
非流动资产合计537,479.16543,777.77652,325.58656,695.82661,051.28
资产总计834,707.00837,605.001,052,483.041,167,788.871,167,635.89
流动负债
短期借款284,101.53282,120.52286,078.44289,196.62289,546.72
交易性金融负债----------
应付票据及应付账款34,807.5034,204.9532,898.5349,347.6940,685.01
应付票据----------
应付账款--34,204.95--49,347.6940,685.01
预收款项3,922.302,141.5110,037.319,064.4711,309.01
应付手续费及佣金----------
应付职工薪酬2,753.922,608.971,834.952,709.871,533.30
应交税费13,368.5813,661.7414,239.7010,263.615,646.33
应付利息120,583.36104,482.65--62,468.6153,838.87
应付股利78.0078.00--78.0078.00
其他应付款--48,924.34111,803.56139,328.38141,567.55
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339,752.47341,060.24317,873.30310,230.51287,886.74
其他流动负债--------48.50
流动负债合计850,840.67829,282.92774,765.78872,687.74832,140.04
非流动负债
长期借款60,028.7860,412.8078,635.1283,173.59101,069.23
应付债券----------
长期应付款--5,062.9410,405.1411,028.4812,304.94
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,038.963,051.01------
递延所得税负债----404.10404.10418.81
长期递延收益46,338.7246,767.3647,242.5847,655.6948,020.29
其他非流动负债----------
非流动负债合计114,462.86115,294.10136,686.95142,261.86161,813.27
负债合计965,303.54944,577.02911,452.731,014,949.60993,953.31
所有者权益
实收资本(或股本)180,504.33180,504.33180,504.33180,504.33180,504.33
资本公积202,861.23202,861.23202,861.23202,861.23202,861.23
减:库存股----------
其他综合收益-377.1247.601,184.8559.54-1,738.16
专项储备----------
盈余公积1,174.011,174.011,174.011,174.011,174.01
一般风险准备----------
未分配利润-514,357.02-491,230.47-245,319.96-232,340.13-209,515.33
归属于母公司股东权益合计-130,194.56-106,643.30140,404.46152,258.98173,286.08
少数股东权益-401.97-328.73625.85580.29396.51
所有者权益(或股东权益)合计-130,596.53-106,972.03141,030.31152,839.27173,682.58
负债和所有者权益(或股东权益)总计834,707.00837,605.001,052,483.041,167,788.871,167,635.89
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