中环股份

- 002129

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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 
中环股份(002129) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金693,254.28528,815.79673,952.77519,689.91516,790.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款426,570.90382,407.44378,977.85289,108.88240,222.00
应收票据198,788.44104,436.14106,841.9099,827.7173,330.97
应收账款227,782.46277,971.30272,135.95189,281.17166,891.02
预付款项67,391.3561,285.3672,604.2091,521.3475,034.40
应收利息865.374,336.643,478.73--1,911.92
应收股利829.66--------
其他应收款15,984.10--12,156.6633,585.9311,139.29
买入返售金融资产----------
存货162,916.85184,876.12170,858.39211,812.83212,740.53
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100,188.8593,710.0877,277.2394,094.76102,835.66
流动资产合计1,468,001.351,271,012.631,389,305.821,239,813.651,160,674.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,100.00----
持有至到期投资----------
长期应收款13,999.7815,287.9417,318.3118,684.7322,536.22
长期股权投资231,048.94232,528.38220,377.30214,410.52159,290.62
投资性房地产107,643.3598,538.45116,244.0923,901.1925,685.46
固定资产净额1,848,427.00--1,722,619.231,411,008.761,243,645.40
在建工程443,302.27--442,696.89539,690.90542,938.34
工程物资22,383.54--15,187.90--4,517.07
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149,009.13155,150.39153,887.10134,313.2688,623.41
开发支出43,909.1544,421.7133,175.2631,718.5126,108.25
商誉21,468.3221,468.3221,468.3221,468.3221,468.32
长期待摊费用27,210.7820,343.0319,878.7817,800.2530,189.99
递延所得税资产10,011.355,619.367,916.553,398.913,875.85
其他非流动资产94,904.17113,179.1795,555.60137,660.73145,430.42
非流动资产合计3,038,001.802,973,255.092,880,425.332,554,056.072,314,309.37
资产总计4,506,003.154,244,267.724,269,731.153,793,869.733,474,984.00
流动负债
短期借款437,702.30405,150.06395,354.34457,956.55384,807.68
交易性金融负债----------
应付票据及应付账款616,141.70643,704.84774,942.29515,504.19427,121.90
应付票据288,476.89--326,097.92--160,948.47
应付账款327,664.80--448,844.38--266,173.42
预收款项78,326.6555,288.5161,948.8687,345.3453,061.80
应付手续费及佣金----------
应付职工薪酬1,659.13999.63790.291,191.50696.21
应交税费11,981.769,180.507,411.9612,714.897,072.61
应付利息9,134.645,906.096,782.65--7,624.91
应付股利8,355.47--------
其他应付款15,689.06--14,638.3219,023.4815,439.45
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353,413.33386,532.77457,309.40130,753.73160,053.45
其他流动负债1,949.732,133.422,271.242,634.731,964.27
流动负债合计1,534,353.771,523,888.061,721,449.351,227,124.411,057,842.27
非流动负债
长期借款753,404.01626,880.85587,838.18611,114.13480,939.42
应付债券250,679.26250,536.05145,903.10128,735.32140,469.50
长期应付款191,543.18--209,467.50250,881.80243,762.72
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------13,604.25--
递延所得税负债21,740.8517,680.1717,888.551,867.52278.66
长期递延收益25,467.9610,054.1314,787.6916,355.4910,246.20
其他非流动负债----------
非流动负债合计1,242,835.261,121,388.00975,885.031,022,558.51875,696.50
负债合计2,777,189.032,645,276.062,697,334.382,249,682.921,933,538.78
所有者权益
实收资本(或股本)278,515.65278,515.65278,515.65278,515.65264,423.65
资本公积771,658.52771,658.52771,658.52771,658.52683,417.25
减:库存股----------
其他综合收益----------
专项储备1,119.301,004.79869.27962.611,310.16
盈余公积8,174.798,174.798,174.797,161.677,161.67
一般风险准备----------
未分配利润233,519.30215,424.77196,660.26177,028.32169,842.22
归属于母公司股东权益合计1,369,594.551,351,385.521,332,485.481,311,933.771,202,761.95
少数股东权益359,219.57247,606.14239,911.29232,253.04338,683.27
所有者权益(或股东权益)合计1,728,814.121,598,991.661,572,396.771,544,186.811,541,445.22
负债和所有者权益(或股东权益)总计4,506,003.154,244,267.724,269,731.153,793,869.733,474,984.00
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