*ST中南

- 002445

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST中南(002445) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金18,403.9710,759.0018,432.9715,310.6615,801.67
交易性金融资产--------21,256.00
衍生金融资产----------
应收票据及应收账款38,564.7338,993.4042,821.5665,704.4870,575.61
应收票据------440.68236.77
应收账款38,564.7338,993.4042,821.5665,263.8070,338.84
应收款项融资445.831,698.681,189.25----
预付款项2,812.193,927.753,476.0427,856.2129,319.14
其他应收款(合计)14,281.5617,024.7817,210.849,121.929,403.44
应收利息----------
应收股利5,460.02--7,329.2392.8692.86
其他应收款8,821.54--9,881.61--9,310.59
买入返售金融资产----------
存货53,035.4454,442.8356,960.9666,372.7166,473.60
划分为持有待售的资产230.0231,470.9331,775.73230.021,202.15
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2,053.591,479.902,038.775,524.306,585.23
流动资产合计129,827.33159,797.29173,906.12190,120.29220,616.85
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,226.348,314.078,314.079,437.4111,102.59
投资性房地产4,507.154,604.334,688.824,060.974,138.94
在建工程(合计)------35,109.0635,109.06
在建工程--------35,109.06
工程物资----------
固定资产及清理(合计)36,468.6337,404.7438,446.3343,637.4646,621.87
固定资产净额36,468.63--38,446.33--46,621.87
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5,463.905,498.285,532.677,310.608,182.71
开发支出----------
商誉1,486.841,486.841,486.8485,731.5385,731.53
长期待摊费用----10.66691.39798.64
递延所得税资产--12.1112.115,692.974,993.77
其他非流动资产----------
非流动资产合计112,080.55113,155.67114,326.80251,871.48270,006.43
资产总计241,907.89272,952.96288,232.92441,991.77490,623.28
流动负债
短期借款132,492.90130,696.17130,696.19119,399.54120,369.33
交易性金融负债----------
应付票据及应付账款14,072.6215,998.1619,352.6122,425.3825,048.91
应付票据------1,633.271,633.27
应付账款14,072.6215,998.1619,352.6120,792.1123,415.64
预收款项--12,680.8614,389.7311,371.2813,140.72
应付手续费及佣金----------
应付职工薪酬1,482.851,580.522,337.821,540.521,697.06
应交税费296.51338.101,086.26512.52732.94
其他应付款(合计)73,285.0071,725.7872,773.8764,716.8870,076.04
应付利息21,521.91--12,757.8010,983.487,221.48
应付股利941.35--941.35941.35941.35
其他应付款50,821.74--59,074.72--61,913.21
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--26,784.5726,746.7322,029.6012,821.13
其他流动负债7,816.46--------
流动负债合计242,609.33259,804.17267,383.21241,995.71243,886.13
非流动负债
长期借款------16,900.0026,961.48
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,340.802,891.57
长期应付款--------2,891.57
专项应付款----------
预计非流动负债21,297.111,537.321,537.329,931.8010,577.06
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计21,297.111,537.321,537.3228,172.6040,430.11
负债合计263,906.44261,341.49268,920.53270,168.32284,316.23
所有者权益
实收资本(或股本)138,939.06138,939.06138,939.06138,939.06140,883.91
资本公积181,922.50181,922.50181,922.50181,922.50201,233.66
减:库存股5,465.785,465.785,465.785,465.785,465.78
其他综合收益----------
专项储备57.9357.9357.9357.9357.93
盈余公积3,771.403,771.403,771.403,771.403,771.40
一般风险准备----------
未分配利润-342,372.34-308,762.73-301,062.28-148,480.53-135,312.38
归属于母公司股东权益合计-23,147.2310,462.3918,162.83170,744.59205,168.73
少数股东权益1,148.671,149.091,149.561,078.861,138.31
所有者权益(或股东权益)合计-21,998.5511,611.4719,312.39171,823.45206,307.05
负债和所有者权益(或股东权益)总计241,907.89272,952.96288,232.92441,991.77490,623.28
下载全部历史数据到excel中 返回页顶