中泰化学

- 002092

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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 
中泰化学(002092) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金366,660.79399,290.39350,697.90364,340.45660,448.46
交易性金融资产------222.96280.72
衍生金融资产----------
应收票据及应收账款753,407.30843,489.771,026,686.95829,586.12764,274.89
应收票据370,370.76449,927.12583,121.97492,232.89463,325.20
应收账款383,036.54393,562.65443,564.98337,353.23300,949.69
应收款项融资----------
预付款项539,504.99491,218.77375,943.98423,210.41559,877.35
其他应收款(合计)120,481.59143,955.01149,618.82135,878.4073,422.75
应收利息----------
应收股利----------
其他应收款--143,955.01--135,878.4073,422.75
买入返售金融资产----------
存货461,928.62450,986.35381,153.39281,193.80367,076.36
划分为持有待售的资产----------
一年内到期的非流动资产5,815.3611,150.167,836.789,354.8910,878.69
待摊费用----------
待处理流动资产损益----------
其他流动资产99,194.2795,960.9782,894.1364,340.39124,530.72
流动资产合计2,346,992.922,436,051.422,374,831.952,108,127.412,560,789.95
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,927.214,927.21
持有至到期投资----------
长期应收款23,212.6023,122.2141,052.4621,543.26376,501.00
长期股权投资234,941.10232,079.71236,473.56198,756.15105,167.39
投资性房地产14,125.2214,276.1414,427.0614,577.9812,502.19
在建工程(合计)860,693.81781,523.42652,208.06546,998.64557,770.24
在建工程--768,348.77--518,435.28557,770.24
工程物资--13,174.65--28,563.36--
固定资产及清理(合计)2,762,826.072,783,353.362,799,710.532,839,035.402,619,744.47
固定资产净额--2,783,353.36--2,839,035.402,619,744.47
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产73,262.9773,901.6474,555.0270,259.3669,380.50
开发支出1,182.681,169.411,169.411,169.411,169.41
商誉2,681.692,681.692,681.692,681.692,681.69
长期待摊费用7,680.466,969.667,151.727,762.7613,713.51
递延所得税资产7,896.759,224.2511,292.1710,285.557,476.52
其他非流动资产37,309.9537,307.7146,131.3936,673.7670,022.03
非流动资产合计4,029,086.773,968,882.653,890,129.353,754,671.163,841,056.16
资产总计6,376,079.696,404,934.076,264,961.315,862,798.576,401,846.11
流动负债
短期借款1,074,624.131,100,883.501,008,368.831,145,148.211,130,810.52
交易性金融负债------53.46--
应付票据及应付账款1,128,148.151,180,173.281,055,434.82777,957.04861,183.34
应付票据400,256.88467,922.03--141,611.74--
应付账款727,891.27712,251.25--636,345.30--
预收款项247,726.77190,330.68138,399.03160,544.55248,111.15
应付手续费及佣金----------
应付职工薪酬19,284.1319,638.1749,833.9654,408.3519,317.47
应交税费18,127.2619,523.1130,883.6536,884.4529,196.54
其他应付款(合计)108,723.81138,310.82129,353.66123,920.0898,249.41
应付利息14,676.6428,774.7121,486.1622,480.44--
应付股利2,353.222,353.22414.82246.40--
其他应付款--107,182.90--101,193.2498,249.41
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293,694.91292,608.10289,575.60342,355.81382,512.09
其他流动负债350,000.00350,000.00423,000.00150,000.00140,000.00
流动负债合计3,240,329.153,291,467.663,124,849.552,791,271.952,909,380.52
非流动负债
长期借款456,774.43461,523.43505,122.43507,371.42548,718.67
应付债券443,600.00388,600.00338,600.00388,600.00488,600.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)128,055.23156,382.52168,258.66161,396.40317,392.22
长期应付款--156,321.52--161,335.40317,392.22
专项应付款--61.00--61.00--
预计非流动负债----------
递延所得税负债2,963.373,393.763,027.603,115.463,077.84
长期递延收益33,744.0834,426.4735,268.3736,125.4137,064.80
其他非流动负债99.80107.05114.29121.54128.79
非流动负债合计1,065,236.901,044,433.231,050,391.361,096,730.231,394,982.32
负债合计4,305,566.054,335,900.884,175,240.913,888,002.184,304,362.84
所有者权益
实收资本(或股本)214,644.96214,644.96214,644.96214,644.96214,644.96
资本公积928,202.29928,202.29928,202.29928,208.51927,993.65
减:库存股----------
其他综合收益1,722.49852.46-37.813,078.34182.56
专项储备2,950.233,093.353,016.792,865.133,270.44
盈余公积60,851.0260,851.0260,851.0260,851.0242,715.44
一般风险准备----------
未分配利润686,654.21683,397.56701,317.33682,536.10670,645.91
归属于母公司股东权益合计1,895,025.201,891,041.631,907,994.581,892,184.052,009,002.96
少数股东权益175,488.44177,991.57181,725.8282,612.3588,480.31
所有者权益(或股东权益)合计2,070,513.642,069,033.192,089,720.401,974,796.392,097,483.27
负债和所有者权益(或股东权益)总计6,376,079.696,404,934.076,264,961.315,862,798.576,401,846.11
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