中顺洁柔

- 002511

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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 
中顺洁柔(002511) 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63,445.0974,199.0641,502.9755,485.8365,573.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,006.2269,908.8674,106.5471,575.9557,879.50
应收票据340.66147.73282.99808.241,276.93
应收账款72,665.5669,761.1373,823.5470,767.7156,602.58
预付款项1,369.542,378.805,291.726,210.859,889.43
应收利息----------
应收股利----------
其他应收款1,091.52--888.301,516.301,412.22
买入返售金融资产----------
存货88,899.6179,914.8585,756.1298,601.40105,084.73
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5,028.046,409.788,141.2511,908.5313,234.86
流动资产合计232,840.01233,821.09215,686.90245,298.85253,074.11
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----------
投资性房地产3,475.313,508.643,541.973,575.303,608.63
固定资产净额263,313.23--255,560.50255,550.73243,041.02
在建工程29,675.39--11,366.318,852.0819,624.43
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12,430.0912,408.7412,503.1012,475.2012,510.58
开发支出----------
商誉6.476.476.476.476.47
长期待摊费用10.5212.2714.0215.7717.53
递延所得税资产8,566.805,051.965,467.834,708.165,192.67
其他非流动资产9,215.419,451.1510,444.005,919.895,805.74
非流动资产合计326,693.21307,246.28298,904.19291,103.60289,807.05
资产总计559,533.23541,067.37514,591.10536,402.45542,881.16
流动负债
短期借款21,513.5625,144.1034,717.5375,133.8193,855.86
交易性金融负债----------
应付票据及应付账款84,156.4480,434.6557,736.0238,049.6443,997.46
应付票据14,215.17--6,823.78--1,611.88
应付账款69,941.27--50,912.24--42,385.58
预收款项2,553.222,900.555,937.333,714.763,208.40
应付手续费及佣金----------
应付职工薪酬6,758.235,389.267,350.898,096.056,590.54
应交税费7,182.025,276.624,571.295,883.384,905.83
应付利息40.1755.2183.75--125.06
应付股利45.25214.06214.06--214.06
其他应付款51,116.22--44,830.3746,514.2142,203.28
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12,760.0014,690.0014,710.001,160.001,160.00
其他流动负债----------
流动负债合计186,125.11185,165.99170,151.24178,551.85196,260.50
非流动负债
长期借款2,400.005,490.007,460.0024,590.0024,590.00
应付债券----------
长期应付款----------
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1,800.861,561.101,400.46474.79474.79
长期递延收益5,006.514,762.704,455.123,106.123,178.58
其他非流动负债----------
非流动负债合计9,207.3611,813.8013,315.5828,170.9128,243.36
负债合计195,332.48196,979.78183,466.83206,722.76224,503.86
所有者权益
实收资本(或股本)130,609.96130,636.82128,669.27128,669.27128,669.27
资本公积73,246.8068,117.8360,940.3959,456.0659,456.06
减:库存股17,977.6520,811.1712,291.682,833.532,833.53
其他综合收益----------
专项储备----------
盈余公积4,730.474,730.474,730.474,512.384,512.38
一般风险准备----------
未分配利润173,591.17161,413.64149,075.82139,875.50128,573.11
归属于母公司股东权益合计364,200.75344,087.59331,124.27329,679.69318,377.30
少数股东权益----------
所有者权益(或股东权益)合计364,200.75344,087.59331,124.27329,679.69318,377.30
负债和所有者权益(或股东权益)总计559,533.23541,067.37514,591.10536,402.45542,881.16
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