中牧股份

- 600195

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中牧股份(600195) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金66,583.5867,401.1538,298.0954,376.5136,135.98
交易性金融资产4,872.006,730.00------
衍生金融资产----------
应收票据及应收账款74,740.7952,532.2786,967.9075,910.9666,347.83
应收票据6,456.4411,784.598,240.8911,374.0812,165.27
应收账款68,284.3540,747.6878,727.0164,536.8854,182.56
应收款项融资----------
预付款项10,008.038,913.8513,522.0211,277.718,343.82
其他应收款(合计)8,063.794,314.9110,215.748,092.106,138.07
应收利息----------
应收股利----------
其他应收款--4,314.91--8,092.10--
买入返售金融资产----------
存货64,175.9684,286.0881,373.4172,227.0273,856.33
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1,790.192,845.7311,296.8927,727.3137,643.74
流动资产合计230,234.34227,023.99241,674.05249,611.61228,465.77
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78,774.6073,639.8580,880.8775,812.1481,367.80
投资性房地产15.7516.2116.6617.1217.57
在建工程(合计)51,049.6743,182.6024,293.6817,507.5613,973.64
在建工程--43,182.60--17,507.56--
工程物资----------
固定资产及清理(合计)125,287.18128,187.13138,103.72135,238.30137,536.26
固定资产净额--128,187.13--135,238.30--
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61,269.8162,542.3563,438.1962,526.0761,122.53
开发支出15,713.6215,685.3617,414.3517,366.789,243.55
商誉----------
长期待摊费用841.51873.51962.961,062.761,155.37
递延所得税资产5,414.005,413.775,669.515,645.835,652.89
其他非流动资产11,006.809,506.537,413.117,743.0514,065.00
非流动资产合计352,336.98342,019.99341,169.68325,901.88327,536.04
资产总计582,571.32569,043.98582,843.73575,513.49556,001.80
流动负债
短期借款6,417.015,000.0013,658.7010,298.468,038.25
交易性金融负债----------
应付票据及应付账款26,869.8321,684.2525,365.7227,075.7520,058.07
应付票据534.43--------
应付账款26,335.4021,684.2525,365.7227,075.75--
预收款项12,300.9023,079.6315,438.5916,217.2916,964.80
应付手续费及佣金----------
应付职工薪酬12,219.3511,330.0014,494.5814,124.1913,358.67
应交税费4,631.532,526.963,485.981,538.053,076.24
其他应付款(合计)33,087.7132,404.2939,572.7735,203.1431,975.36
应付利息----------
应付股利235.40235.40235.40235.40--
其他应付款--32,168.89--34,967.74--
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--------0.10
其他流动负债----------
流动负债合计95,526.3396,025.14112,016.33104,456.8893,471.50
非流动负债
长期借款4,000.004,000.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,185.281,185.281,185.281,185.281,185.28
长期递延收益3,897.503,914.604,612.634,451.744,479.13
其他非流动负债----------
非流动负债合计9,082.799,099.885,797.915,637.025,664.41
负债合计104,609.12105,125.02117,814.25110,093.9199,135.92
所有者权益
实收资本(或股本)84,240.8084,240.8084,240.8060,172.0060,172.00
资本公积62,147.4562,031.3162,909.9586,457.1185,935.46
减:库存股----------
其他综合收益3,166.532,867.642,330.431,340.141,710.59
专项储备----------
盈余公积29,716.4129,716.4127,646.3327,646.3327,646.33
一般风险准备----------
未分配利润246,578.37233,407.17236,727.77240,336.97232,942.91
归属于母公司股东权益合计425,849.56412,263.34413,855.28415,952.55408,407.30
少数股东权益52,112.6451,655.6251,174.2149,467.0348,458.59
所有者权益(或股东权益)合计477,962.20463,918.96465,029.49465,419.58456,865.89
负债和所有者权益(或股东权益)总计582,571.32569,043.98582,843.73575,513.49556,001.80
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