ST中南

- 002445

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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中南(002445) 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15,801.6717,559.3327,083.5628,335.3027,507.42
交易性金融资产21,256.0021,256.0021,256.00----
衍生金融资产----------
应收票据及应收账款70,575.6175,884.9376,086.92109,021.06116,037.90
应收票据236.77509.161,108.902,764.143,010.06
应收账款70,338.8475,375.7674,978.02106,256.92113,027.85
预付款项29,319.1428,119.8327,519.0548,878.8954,228.80
应收利息--------1,250.05
应收股利92.8692.8692.86----
其他应收款9,310.59--9,987.5752,122.5746,827.64
买入返售金融资产----------
存货66,473.6067,052.3870,956.9788,633.4290,178.13
划分为持有待售的资产1,202.152,262.153,262.15----
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6,585.235,399.555,745.665,516.598,077.50
流动资产合计220,616.85228,305.02241,990.73332,507.83344,107.43
非流动资产
发放贷款及垫款----------
可供出售金融资产--72,786.4172,786.4174,966.2374,966.23
持有至到期投资----------
长期应收款----------
长期股权投资11,102.5911,578.1711,578.1719,767.7017,867.73
投资性房地产4,138.944,294.894,294.89----
固定资产净额46,621.87--49,086.5254,210.5755,851.36
在建工程35,109.06--35,010.4933,192.3133,192.31
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8,182.718,419.038,481.1210,130.3710,195.29
开发支出----------
商誉85,731.5385,731.5385,731.53238,677.72238,677.72
长期待摊费用798.64627.73703.03841.891,536.60
递延所得税资产4,993.775,628.875,369.384,436.694,555.57
其他非流动资产----------
非流动资产合计270,006.43271,868.09273,041.54436,223.48436,842.81
资产总计490,623.28500,173.11515,032.27768,731.31780,950.25
流动负债
短期借款120,369.3392,004.9997,004.9989,703.4692,700.00
交易性金融负债----------
应付票据及应付账款25,048.9129,274.8030,712.6643,901.2346,201.94
应付票据1,633.27--4,901.43--18,613.54
应付账款23,415.64--25,811.23--27,588.40
预收款项13,140.7212,419.1917,513.4820,597.6815,495.37
应付手续费及佣金----------
应付职工薪酬1,697.062,078.432,602.93756.481,243.88
应交税费732.94-26.46767.21313.39823.48
应付利息7,221.48--2,632.16--582.20
应付股利941.35--941.35--3,319.12
其他应付款61,913.21--62,894.70113,675.67112,462.10
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12,821.1339,046.1339,175.0031,433.3332,633.33
其他流动负债----------
流动负债合计243,886.13244,956.87254,244.46300,381.24305,461.42
非流动负债
长期借款26,961.4827,000.0027,000.0035,800.0035,800.00
应付债券----------
长期应付款2,891.57--2,800.504,372.004,332.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债10,577.0610,577.0610,577.06----
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40,430.1140,423.3640,377.5640,172.0040,132.00
负债合计284,316.23285,380.23294,622.02340,553.24345,593.42
所有者权益
实收资本(或股本)140,883.91140,883.91140,883.91141,062.6582,978.03
资本公积201,233.66201,233.66201,233.66203,131.82261,466.53
减:库存股5,465.785,465.785,465.785,497.385,497.38
其他综合收益--934.35934.35----
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-135,312.38-127,759.31-122,149.2085,588.8892,513.78
归属于母公司股东权益合计205,168.73213,656.15219,266.26428,115.30435,290.29
少数股东权益1,138.311,136.721,143.9962.7766.54
所有者权益(或股东权益)合计206,307.05214,792.88220,410.25428,178.07435,356.83
负债和所有者权益(或股东权益)总计490,623.28500,173.11515,032.27768,731.31780,950.25
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