中化岩土

- 002542

-

-  -

-
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 
中化岩土(002542) 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63,867.5861,677.7774,065.4161,528.2786,288.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款272,009.81234,596.74268,788.44222,951.87213,247.92
应收票据25,003.6328,606.6934,578.0626,582.2219,501.47
应收账款247,006.19205,990.05234,210.38196,369.64193,746.45
预付款项16,490.8918,408.8615,136.1429,479.2920,373.43
应收利息355.02289.94204.38--30.23
应收股利----------
其他应收款12,932.59--14,448.6916,004.8913,239.27
买入返售金融资产----------
存货201,803.76204,425.36189,545.63191,696.07179,150.91
划分为持有待售的资产----------
一年内到期的非流动资产5,308.575,617.025,617.027,060.937,067.74
待摊费用----------
待处理流动资产损益----------
其他流动资产6,283.625,323.594,868.634,314.864,483.46
流动资产合计579,051.84548,199.16572,674.35533,036.17523,881.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,865.3612,865.3612,865.36
持有至到期投资----------
长期应收款16,155.0516,853.2617,919.6118,421.9218,346.35
长期股权投资29,019.6128,998.8629,027.1629,453.1929,497.31
投资性房地产----------
固定资产净额118,723.04--118,033.24122,253.71129,323.77
在建工程6,731.21--5,856.274,534.204,850.73
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24,626.2924,869.4325,192.1225,517.4322,733.69
开发支出----------
商誉45,333.0046,595.8846,595.8846,595.8846,595.88
长期待摊费用2,535.462,502.792,684.711,715.011,763.58
递延所得税资产7,415.237,628.057,453.876,113.185,958.44
其他非流动资产6,492.7712,051.7111,846.799,638.978,026.89
非流动资产合计270,197.02271,873.26277,475.01277,108.85279,961.99
资产总计849,248.86820,072.42850,149.35810,145.02803,843.92
流动负债
短期借款160,209.01154,031.57162,037.36165,277.38180,831.52
交易性金融负债----------
应付票据及应付账款126,382.64115,912.09141,063.34115,173.03109,761.11
应付票据16,926.65--10,533.60--13,041.73
应付账款109,455.99--130,529.74--96,719.38
预收款项33,883.9932,049.7627,161.0129,329.9724,900.84
应付手续费及佣金----------
应付职工薪酬3,847.471,673.695,347.403,785.542,834.15
应交税费22,161.2219,981.5322,986.6619,045.2114,888.64
应付利息879.451,343.271,149.45--890.81
应付股利3,622.08------3,622.00
其他应付款21,641.56--22,428.7726,618.7428,332.75
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8,044.097,335.178,398.365,271.705,272.08
其他流动负债----------
流动负债合计380,671.52356,254.13390,572.35364,501.57371,333.89
非流动负债
长期借款17,503.6319,829.5320,029.5416,434.7816,034.44
应付债券47,491.3646,756.6146,024.1245,300.4744,571.12
长期应付款4,084.48--4,037.295,003.34130.07
长期应付职工薪酬----------
专项应付款----------
预计非流动负债212.21212.21212.2194.6694.66
递延所得税负债444.70524.15578.06636.75683.57
长期递延收益63.6068.8874.1880.8688.23
其他非流动负债----------
非流动负债合计69,799.9970,882.5970,955.4167,550.8561,602.07
负债合计450,471.51427,136.72461,527.76432,052.42432,935.96
所有者权益
实收资本(或股本)180,554.49181,104.18181,102.87181,101.28181,100.00
资本公积77,798.1381,320.6281,310.9181,460.2581,290.19
减:库存股--4,136.004,136.008,272.008,272.00
其他综合收益746.96438.33646.97611.53284.81
专项储备3,146.142,743.022,502.221,964.021,606.80
盈余公积9,467.459,467.459,467.459,178.479,178.47
一般风险准备----------
未分配利润107,195.63104,686.53100,571.4794,828.5588,450.57
归属于母公司股东权益合计394,901.98391,617.98387,462.53376,872.13369,641.59
少数股东权益3,875.371,317.731,159.061,220.471,266.36
所有者权益(或股东权益)合计398,777.35392,935.70388,621.60378,092.60370,907.95
负债和所有者权益(或股东权益)总计849,248.86820,072.42850,149.35810,145.02803,843.92
下载全部历史数据到excel中 返回页顶