中体产业

- 600158

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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 
中体产业(600158) 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87,768.2098,672.3683,490.4580,992.0370,838.68
交易性金融资产--3,285.00------
衍生金融资产----------
应收票据及应收账款13,387.5814,201.4816,245.8012,736.069,017.51
应收票据100.00------80.00
应收账款13,287.5814,201.4816,245.8012,736.068,937.51
预付款项5,837.923,986.172,892.767,716.126,503.43
应收利息----------
应收股利----------
其他应收款28,207.31--27,816.0936,516.2236,183.12
买入返售金融资产----------
存货196,487.85207,966.35206,912.78229,968.95222,657.41
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11,852.5710,968.8114,605.4713,027.4710,523.67
流动资产合计343,541.43363,912.03351,963.34380,956.85355,723.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,014.87300.00300.00
持有至到期投资----------
长期应收款35,028.2234,444.7934,173.8030,263.117,859.86
长期股权投资16,643.7115,215.3413,201.5311,289.188,542.37
投资性房地产2,656.452,676.042,695.642,350.672,370.26
固定资产净额7,448.73--7,782.608,091.458,321.20
在建工程----------
工程物资----------
固定资产清理--------0.79
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,322.321,351.011,369.421,406.111,439.27
开发支出----------
商誉3,629.473,645.843,645.845,894.475,894.47
长期待摊费用2,593.042,770.472,849.812,862.742,856.43
递延所得税资产6,746.727,033.886,947.097,287.947,324.08
其他非流动资产----------
非流动资产合计78,083.7076,650.8773,680.6069,745.6644,908.75
资产总计421,625.12440,562.90425,643.94450,702.52400,632.57
流动负债
短期借款4,347.95--3,000.003,000.00700.00
交易性金融负债----------
应付票据及应付账款53,035.1461,234.0172,519.2364,220.7940,303.55
应付票据4,000.00--------
应付账款49,035.14--72,519.23--40,303.55
预收款项95,903.10103,011.2396,033.16131,724.24103,808.34
应付手续费及佣金----------
应付职工薪酬2,502.884,574.294,649.592,326.592,252.13
应交税费1,469.481,861.793,251.411,022.581,336.85
应付利息----------
应付股利642.4676.3276.32689.761,877.02
其他应付款39,383.27--37,994.6839,529.0339,774.02
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5,069.008,669.002,200.005,000.005,000.00
其他流动负债273.59331.76487.2684.8984.89
流动负债合计202,626.85219,089.11220,211.65246,908.12195,136.78
非流动负债
长期借款24,000.0024,000.007,313.3210,781.3212,210.00
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488.18493.91497.88528.90530.36
长期递延收益----------
其他非流动负债----------
非流动负债合计24,488.1824,493.917,811.2011,310.2312,740.36
负债合计227,115.04243,583.02228,022.85258,218.35207,877.14
所有者权益
实收资本(或股本)84,373.5484,373.5484,373.5484,373.5484,373.54
资本公积2,238.402,381.952,381.952,388.532,388.53
减:库存股----------
其他综合收益1,451.011,461.641,461.641,461.641,461.64
专项储备----------
盈余公积11,427.5911,427.5911,427.5911,279.2711,279.27
一般风险准备----------
未分配利润69,619.5669,778.0369,878.2266,070.1864,203.97
归属于母公司股东权益合计169,110.09169,422.74169,522.93165,573.15163,706.95
少数股东权益25,400.0027,557.1328,098.1726,911.0229,048.49
所有者权益(或股东权益)合计194,510.09196,979.88197,621.09192,484.17192,755.43
负债和所有者权益(或股东权益)总计421,625.12440,562.90425,643.94450,702.52400,632.57
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