兴发集团

- 600141

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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 
兴发集团(600141) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金221,287.88290,260.56225,464.90184,535.25189,704.26
交易性金融资产15,097.4415,156.0313,232.46167.84100.00
衍生金融资产----------
应收票据及应收账款138,555.08126,556.47139,507.58116,012.29203,151.86
应收票据----24,832.5037,321.2258,390.30
应收账款138,555.08126,556.47114,675.0878,691.07144,761.56
应收款项融资43,329.1932,367.45------
预付款项22,073.1123,794.3241,038.5016,102.7039,209.26
其他应收款(合计)14,925.6718,825.3010,866.4112,878.0621,583.05
应收利息27.851.812.64116.6131.01
应收股利----------
其他应收款--18,823.49--12,761.4521,583.05
买入返售金融资产----------
存货176,774.89192,097.30194,539.60182,308.36161,753.08
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92,750.7386,757.4972,551.4990,481.2769,440.06
流动资产合计724,794.00785,814.92697,200.94602,485.77684,941.58
非流动资产
发放贷款及垫款----------
可供出售金融资产------18,208.5618,208.56
持有至到期投资----------
长期应收款200.00300.00300.00300.00300.00
长期股权投资132,819.95128,563.74126,014.94116,598.72115,712.41
投资性房地产968.84976.52984.20991.88999.56
在建工程(合计)287,405.05262,472.82250,055.15196,163.92227,954.22
在建工程--261,355.36--195,127.12227,954.22
工程物资--1,117.45--1,036.80--
固定资产及清理(合计)1,367,141.031,332,995.001,310,841.831,332,177.821,275,484.33
固定资产净额--1,332,995.00--1,332,177.821,275,484.33
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产136,342.26134,337.23137,054.53139,630.42134,889.14
开发支出480.35392.55312.00268.13250.36
商誉97,895.1097,868.9997,868.9997,868.9999,714.50
长期待摊费用25,600.3123,272.3424,092.2424,119.5619,237.89
递延所得税资产8,346.517,754.808,260.978,269.356,029.90
其他非流动资产43,943.3831,741.3230,580.8628,845.6428,047.18
非流动资产合计2,120,680.302,039,712.842,004,574.291,963,443.001,926,828.05
资产总计2,845,474.302,825,527.762,701,775.232,565,928.772,611,769.63
流动负债
短期借款741,173.62803,385.44711,719.54681,884.42632,449.48
交易性金融负债835.79--------
应付票据及应付账款385,268.31406,150.39380,078.71274,026.66349,641.88
应付票据124,596.90142,863.34--30,140.20--
应付账款260,671.41263,287.05--243,886.46--
预收款项38,128.3028,164.5542,242.2950,891.4842,577.89
应付手续费及佣金----------
应付职工薪酬12,884.3712,810.4711,421.2115,155.8810,195.60
应交税费6,764.927,795.729,294.1116,610.678,995.94
其他应付款(合计)53,427.5661,332.0068,927.3481,943.6523,383.08
应付利息1,384.702,207.301,995.896,446.393,600.24
应付股利648.60168.604,168.6010,168.60168.60
其他应付款--58,956.09--65,328.6623,383.08
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207,878.20196,757.97174,397.65202,337.78169,813.30
其他流动负债109,358.96----49,984.2849,954.74
流动负债合计1,555,720.041,516,510.991,398,162.411,373,235.751,288,026.47
非流动负债
长期借款338,152.23334,017.91317,213.84246,650.05307,464.38
应付债券30,326.2729,728.0139,233.529,509.409,482.61
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,943.8137,898.5037,803.3233,725.6230,751.56
长期应付款--25,090.30--23,994.4230,751.56
专项应付款--12,808.20--9,731.20--
预计非流动负债----------
递延所得税负债6,729.525,773.455,924.926,080.685,578.75
长期递延收益51,480.1750,391.2250,777.4650,768.0054,711.54
其他非流动负债----------
非流动负债合计468,632.00457,809.08450,953.06346,733.75407,988.85
负债合计2,024,352.031,974,320.071,849,115.471,719,969.501,696,015.32
所有者权益
实收资本(或股本)91,461.2072,718.0872,718.0872,718.0872,718.08
资本公积449,370.41385,373.12385,373.12385,373.12402,289.23
减:库存股----------
其他综合收益982.98583.99269.47778.99956.68
专项储备332.1728.3816.86302.7231.94
盈余公积30,156.3830,156.3830,156.3830,156.3827,691.05
一般风险准备----------
未分配利润177,798.55162,676.93169,480.75164,772.44168,706.10
归属于母公司股东权益合计799,851.68751,286.89757,764.66753,851.73772,143.08
少数股东权益21,270.5999,920.8094,895.0992,107.53143,611.24
所有者权益(或股东权益)合计821,122.27851,207.69852,659.75845,959.26915,754.32
负债和所有者权益(或股东权益)总计2,845,474.302,825,527.762,701,775.232,565,928.772,611,769.63
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