中原内配

- 002448

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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 
中原内配(002448) 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39,105.4522,176.3620,354.3826,121.2948,164.85
交易性金融资产--------45.39
衍生金融资产----------
应收票据及应收账款55,463.9157,002.8550,712.7752,887.3845,419.70
应收票据17,832.5514,632.6411,121.7211,011.4612,460.64
应收账款37,631.3542,370.2139,591.0641,875.9232,959.07
预付款项832.77750.171,139.951,445.311,386.13
应收利息226.12----419.75162.28
应收股利----------
其他应收款--399.69878.85696.70375.18
买入返售金融资产----------
存货41,979.0638,419.1840,043.4244,296.5034,064.05
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47,446.3744,839.5241,908.7141,323.3423,747.22
流动资产合计185,410.91163,587.77155,038.07167,190.27153,364.81
非流动资产
发放贷款及垫款----------
可供出售金融资产--10,379.4011,413.4010,763.4010,763.40
持有至到期投资----------
长期应收款----------
长期股权投资35,287.1437,025.9635,246.9233,568.6831,983.80
投资性房地产7,432.987,838.887,750.807,569.247,356.08
固定资产净额--91,969.5592,301.9793,436.1994,798.59
在建工程--25,353.529,464.287,329.254,868.10
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8,519.688,578.258,480.068,456.338,509.17
开发支出----------
商誉56,922.2257,936.0958,061.1656,008.4253,440.53
长期待摊费用1,937.971,625.441,982.501,519.851,489.90
递延所得税资产2,208.422,277.142,118.681,984.802,140.90
其他非流动资产8,258.177,818.8622,490.2620,017.369,661.58
非流动资产合计250,018.63250,803.09249,310.04240,653.52225,012.05
资产总计435,429.54414,390.85404,348.11407,843.79378,376.85
流动负债
短期借款33,100.0018,600.0018,600.0020,332.3314,221.98
交易性金融负债312.91574.90631.8087.86--
应付票据及应付账款23,962.2121,500.0920,471.0126,380.6616,653.06
应付票据--4,768.04--706.28500.91
应付账款--16,732.05--25,674.3816,152.14
预收款项1,713.37933.471,871.121,992.081,485.24
应付手续费及佣金----------
应付职工薪酬2,419.242,823.562,609.912,619.312,714.02
应交税费887.332,282.581,838.671,901.771,685.30
应付利息57.9456.23--51.8861.13
应付股利----------
其他应付款--14,200.8818,127.0618,956.5917,375.32
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32,737.8532,789.7325.4525.4525.45
其他流动负债----------
流动负债合计105,895.5893,761.4464,175.0472,347.9454,221.51
非流动负债
长期借款43,082.4338,843.5471,675.2169,925.5868,079.53
应付债券----------
长期应付款--56.63130.61----
长期应付职工薪酬----------
专项应付款------50.0050.00
预计非流动负债----------
递延所得税负债359.79328.4436.0237.4037.67
长期递延收益6,685.577,250.776,844.057,024.077,276.04
其他非流动负债245.58--------
非流动负债合计50,474.2646,479.3878,685.9177,037.0575,443.24
负债合计156,369.84140,240.81142,860.94149,384.99129,664.74
所有者权益
实收资本(或股本)60,761.5360,761.5360,794.2360,682.2360,682.23
资本公积64,822.3764,654.4664,145.0563,042.8462,378.80
减:库存股5,938.965,938.969,968.329,416.169,416.16
其他综合收益-544.10165.41521.71-1,320.47-2,475.78
专项储备----------
盈余公积16,505.2816,505.2814,297.7314,297.7314,297.73
一般风险准备----------
未分配利润138,670.94133,753.77127,467.75126,839.51118,848.33
归属于母公司股东权益合计274,277.07269,901.50257,258.15254,125.68244,315.14
少数股东权益4,782.624,248.544,229.024,333.124,396.97
所有者权益(或股东权益)合计279,059.69274,150.04261,487.17258,458.80248,712.11
负债和所有者权益(或股东权益)总计435,429.54414,390.85404,348.11407,843.79378,376.85
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