巨化股份

- 600160

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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 
巨化股份(600160) 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194,351.07190,683.67251,908.31295,470.53178,322.04
交易性金融资产63,762.7977,809.9996,144.70----
衍生金融资产----------
应收票据及应收账款195,747.79201,178.79171,649.28265,592.26253,393.57
应收票据137,364.47122,565.03144,337.16208,947.73209,025.41
应收账款58,383.3378,613.7627,312.1256,644.5344,368.17
预付款项32,516.8219,298.4913,741.2626,841.8022,464.15
应收利息33.4078.88410.674,165.223,657.37
应收股利19.6019.60173.6019.60--
其他应收款6,820.08--6,000.22--6,383.07
买入返售金融资产----------
存货112,824.02103,211.54110,132.6497,947.6387,200.71
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156,500.11207,895.95107,998.99184,980.20260,630.58
流动资产合计762,575.69808,006.26758,159.67880,693.01812,051.49
非流动资产
发放贷款及垫款----------
可供出售金融资产--6,365.416,365.416,365.415,961.36
持有至到期投资----------
长期应收款----------
长期股权投资108,748.78107,429.81106,922.1390,734.5889,424.65
投资性房地产6,892.766,963.177,033.573,015.602,827.45
固定资产净额485,303.04--504,925.46486,839.12451,994.83
在建工程108,360.90--57,134.2365,489.6335,742.25
工程物资--------38.38
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75,497.0869,948.5570,361.2163,189.9147,038.09
开发支出----------
商誉3,795.243,795.243,795.241,678.06192.11
长期待摊费用4,957.995,302.425,556.226,716.638,791.92
递延所得税资产7,865.136,652.666,429.046,087.076,086.29
其他非流动资产----------
非流动资产合计807,713.55768,455.97768,522.53730,116.00648,097.32
资产总计1,570,289.241,576,462.231,526,682.191,610,809.011,460,148.80
流动负债
短期借款4,670.009,833.0013,146.8146,507.6030,259.87
交易性金融负债----------
应付票据及应付账款161,986.78132,960.60106,922.50180,415.44145,780.04
应付票据25,736.92--20,323.97--11,360.52
应付账款136,249.87--86,598.53--134,419.51
预收款项18,055.1318,338.1924,483.4431,407.4623,289.02
应付手续费及佣金----------
应付职工薪酬1,870.352,148.284,086.341,778.701,981.28
应交税费15,140.3427,851.1037,034.7533,615.6142,640.35
应付利息1.278.0410.2398.72233.06
应付股利----------
其他应付款23,964.94--23,663.63--23,529.52
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--3,696.593,696.59--75.46
其他流动负债----------
流动负债合计225,688.81220,848.62213,044.29331,827.76267,788.60
非流动负债
长期借款----------
应付债券----------
长期应付款3,143.81--3,212.942,490.842,558.03
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2,686.952,862.552,862.55922.33922.33
长期递延收益23,080.6022,606.1419,054.9916,834.8614,871.15
其他非流动负债----------
非流动负债合计28,911.3628,904.4625,130.4920,248.0318,351.51
负债合计254,600.17249,753.08238,174.78352,075.79286,140.11
所有者权益
实收资本(或股本)274,516.61274,516.61274,516.61274,516.61274,516.61
资本公积454,944.97454,944.97454,944.97470,470.06470,470.06
减:库存股5,629.90--------
其他综合收益1,043.471,043.601,043.54799.99457.88
专项储备7,249.665,987.765,474.645,294.435,313.52
盈余公积62,254.4662,254.4662,254.4653,954.3253,954.32
一般风险准备----------
未分配利润489,632.57497,276.28460,267.65423,432.76363,873.20
归属于母公司股东权益合计1,284,011.841,296,023.691,258,501.881,228,468.171,168,585.60
少数股东权益31,677.2330,685.4730,005.5330,265.055,423.09
所有者权益(或股东权益)合计1,315,689.071,326,709.151,288,507.411,258,733.231,174,008.69
负债和所有者权益(或股东权益)总计1,570,289.241,576,462.231,526,682.191,610,809.011,460,148.80
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