中原特钢

- 002423

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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 
中原特钢(002423) 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438,287.3318,905.2224,519.7446,845.5034,327.10
交易性金融资产1,297,441.89--------
衍生金融资产14.24--------
应收票据及应收账款6,926.1138,573.3242,074.53--46,664.13
应收票据--11,827.899,299.3220,935.5617,702.14
应收账款6,926.1126,745.4332,775.2229,622.9728,961.98
预付款项479.741,674.886,051.703,529.351,831.03
应收利息1,256.94--------
应收股利----------
其他应收款--2,781.203,474.033,498.613,429.12
买入返售金融资产79,971.26--------
存货--43,154.6643,165.3641,134.4540,478.04
划分为持有待售的资产----------
一年内到期的非流动资产207,403.94--------
待摊费用----------
待处理流动资产损益----------
其他流动资产532,099.18750.45394.22--331.84
流动资产合计2,854,887.28105,839.73119,679.59145,566.45127,061.25
非流动资产
发放贷款及垫款229,214.53--------
可供出售金融资产----2,114.292,114.292,114.29
持有至到期投资1,609,598.96--------
长期应收款----------
长期股权投资341,705.263,988.263,959.833,927.833,894.28
投资性房地产----------
固定资产净额--193,221.68194,895.34194,987.82196,759.06
在建工程--377.98515.572,499.792,499.47
工程物资----------
固定资产清理------4.204.20
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产163,520.3815,126.3115,626.6715,726.9215,827.18
开发支出----------
商誉----------
长期待摊费用2,931.77--------
递延所得税资产20,616.50753.97753.97753.97753.97
其他非流动资产599,993.504,119.39581.76390.20622.49
非流动资产合计3,482,635.93217,587.59218,447.43220,405.02222,474.93
资产总计6,337,523.20323,427.31338,127.02365,971.47349,536.17
流动负债
短期借款17,155.80106,610.00112,710.00118,461.0054,001.00
交易性金融负债12,239.95--------
应付票据及应付账款2,816.3538,438.5941,252.62--89,016.18
应付票据--8,433.51--30,539.5550,659.63
应付账款--30,005.07--31,088.7738,356.54
预收款项1,432.557,771.485,314.744,224.404,564.75
应付手续费及佣金12,239.53--------
应付职工薪酬38,899.503,055.59915.291,219.211,241.28
应交税费20,208.63514.42766.27770.83440.55
应付利息310.80161.29--154.13129.17
应付股利----------
其他应付款--3,050.452,664.282,942.828,541.61
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--74.0446.6776.535,146.67
其他流动负债1,333,629.66--------
流动负债合计1,882,658.82159,675.86163,669.87189,477.24163,081.20
非流动负债
长期借款--13,422.0013,027.0013,027.0027,242.00
应付债券----------
长期应付款--326.756,045.66309.32425.64
长期应付职工薪酬19,894.78--------
专项应付款--79.93--5,699.00--
预计非流动负债----------
递延所得税负债10.47--------
长期递延收益--4,430.664,552.944,675.214,837.83
其他非流动负债98,430.51--------
非流动负债合计2,378,883.6218,259.3423,625.5923,710.5432,505.47
负债合计4,261,542.44177,935.20187,295.46213,187.78195,586.67
所有者权益
实收资本(或股本)230,410.5650,298.6650,298.6650,298.6650,298.66
资本公积971,211.51106,242.01106,785.57106,785.57106,785.57
减:库存股----------
其他综合收益2,261.29--------
专项储备76.27321.14349.81358.40307.77
盈余公积4,222.434,222.434,222.434,222.434,222.43
一般风险准备46,483.04--------
未分配利润336,061.42-15,592.12-10,824.91-8,881.37-7,664.92
归属于母公司股东权益合计1,590,726.51145,492.11150,831.56152,783.69153,949.51
少数股东权益485,254.26--------
所有者权益(或股东权益)合计2,075,980.76145,492.11150,831.56152,783.69153,949.51
负债和所有者权益(或股东权益)总计6,337,523.20323,427.31338,127.02365,971.47349,536.17
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