中超控股

- 002471

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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 
中超控股(002471) 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93,211.7593,980.35103,411.29115,048.21117,751.52
交易性金融资产----46.5345.1545.71
衍生金融资产----------
应收票据及应收账款330,295.20338,370.56336,248.04360,393.39372,176.88
应收票据16,483.3015,513.4115,160.7212,038.3112,329.63
应收账款313,811.90322,857.15321,087.32348,355.08359,847.26
预付款项2,895.3310,175.949,184.019,773.444,707.81
应收利息----------
应收股利--423.96------
其他应收款31,534.62--27,434.4435,726.0226,408.57
买入返售金融资产----------
存货141,457.88131,514.42144,249.24159,448.37153,088.93
划分为持有待售的资产----------
一年内到期的非流动资产--385.22374.51----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,587.571,422.041,934.932,294.092,601.90
流动资产合计601,982.35616,546.41622,882.98682,728.68676,781.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----42,782.4640,809.8840,809.88
持有至到期投资----------
长期应收款------364.11353.99
长期股权投资935.73973.05974.95974.87988.57
投资性房地产2,079.242,128.292,347.552,226.392,275.44
固定资产净额94,821.68--99,151.66100,882.36102,724.63
在建工程2,672.87--2,324.152,608.792,722.50
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25,148.2425,556.3625,963.3726,367.8526,667.87
开发支出798.30815.41797.23361.69300.28
商誉8,738.868,738.868,738.8610,588.8410,588.84
长期待摊费用1,710.981,839.391,722.911,608.721,682.17
递延所得税资产6,953.877,128.476,626.857,085.047,203.04
其他非流动资产6,656.601,679.472,017.861,744.191,550.42
非流动资产合计193,668.01191,700.17193,447.85195,622.73197,867.63
资产总计795,650.36808,246.59816,330.84878,351.41874,648.95
流动负债
短期借款253,083.00254,757.00261,575.80257,897.80274,750.80
交易性金融负债----------
应付票据及应付账款192,897.16194,963.56195,238.79247,436.56244,349.45
应付票据130,099.12--140,428.78--187,756.87
应付账款62,798.04--54,810.01--56,592.58
预收款项21,794.2424,125.3327,096.0729,600.9328,208.02
应付手续费及佣金----------
应付职工薪酬3,157.381,986.335,027.383,138.182,956.91
应交税费6,599.6214,382.878,459.3113,534.226,489.47
应付利息2,663.212,152.251,539.31--2,729.41
应付股利1,000.64645.60645.60--1,640.40
其他应付款20,992.82--20,713.8925,648.3523,369.46
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32,996.4033,625.4636,977.436,386.923,453.52
其他流动负债----------
流动负债合计535,184.46548,156.42557,273.59583,642.96587,947.43
非流动负债
长期借款7,000.007,000.007,000.007,000.003,000.00
应付债券------32,914.9632,888.01
长期应付款--------266.24
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,026.613,118.613,225.213,256.943,365.76
长期递延收益3,946.153,975.534,004.914,300.754,330.26
其他非流动负债----------
非流动负债合计13,972.7514,094.1414,230.1247,472.6543,850.27
负债合计549,157.21562,250.55571,503.71631,115.61631,797.71
所有者权益
实收资本(或股本)126,800.00126,800.00126,800.00126,800.00126,800.00
资本公积----------
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,202.844,203.044,203.452,074.912,075.02
一般风险准备----------
未分配利润59,624.3356,994.1656,129.8261,742.3957,804.97
归属于母公司股东权益合计190,627.16187,997.20187,133.27190,617.30186,679.99
少数股东权益55,865.9957,998.8457,693.8656,618.5156,171.26
所有者权益(或股东权益)合计246,493.15245,996.04244,827.13247,235.81242,851.25
负债和所有者权益(或股东权益)总计795,650.36808,246.59816,330.84878,351.41874,648.95
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