中牧股份

- 600195

-

-  -

-
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 
中牧股份(600195) 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54,376.5136,135.9884,081.6328,540.8857,398.07
交易性金融资产--------0.87
衍生金融资产----------
应收票据及应收账款75,910.9666,347.8336,691.4480,392.5854,339.53
应收票据11,374.0812,165.2710,651.182,636.622,587.03
应收账款64,536.8854,182.5626,040.2677,755.9651,752.50
预付款项11,277.718,343.8212,195.7534,275.5624,853.55
应收利息----------
应收股利----------
其他应收款8,092.10--5,649.6010,414.3614,083.72
买入返售金融资产----------
存货72,227.0273,856.3376,987.7159,890.4665,129.69
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27,727.3137,643.74156,564.61179,648.90171,148.29
流动资产合计249,611.61228,465.77372,170.74393,162.75386,953.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,372.803,405.663,449.30
持有至到期投资----------
长期应收款----------
长期股权投资75,812.1481,367.8070,950.2170,345.0164,516.09
投资性房地产17.1217.571,063.081,071.631,096.51
固定资产净额135,238.30--140,142.34138,844.03141,119.16
在建工程17,507.56--10,162.757,931.085,258.47
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62,526.0761,122.5354,040.6149,582.4848,998.52
开发支出17,366.789,243.559,351.385,938.405,413.00
商誉----------
长期待摊费用1,062.761,155.371,256.32970.121,047.76
递延所得税资产5,645.835,652.895,652.896,206.126,224.42
其他非流动资产7,743.0514,065.0016,115.003,564.003,564.00
非流动资产合计325,901.88327,536.04312,107.37287,858.52280,687.22
资产总计575,513.49556,001.80684,278.11681,021.26667,640.95
流动负债
短期借款10,298.468,038.258,407.5717,073.569,721.32
交易性金融负债----------
应付票据及应付账款27,075.7520,058.0726,324.9118,704.5224,583.31
应付票据----------
应付账款27,075.75--26,324.91--24,583.31
预收款项16,217.2916,964.8019,967.5017,507.6215,091.20
应付手续费及佣金----------
应付职工薪酬14,124.1913,358.6712,561.9116,620.8016,542.46
应交税费1,538.053,076.243,736.806,053.842,516.17
应付利息----3,150.002,205.001,260.00
应付股利235.40----166.74166.74
其他应付款34,967.74--36,421.75--36,336.17
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--0.10119,510.59----
其他流动负债----------
流动负债合计104,456.8893,471.50230,081.03115,104.85106,217.36
非流动负债
长期借款----------
应付债券------119,453.70119,401.50
长期应付款------1,962.60--
长期应付职工薪酬----------
专项应付款--------1,929.60
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4,451.744,479.134,497.722,320.802,303.28
其他非流动负债----------
非流动负债合计5,637.025,664.415,683.00124,922.39124,819.67
负债合计110,093.9199,135.92235,764.04240,027.24231,037.03
所有者权益
实收资本(或股本)60,172.0060,172.0060,172.0060,172.0042,980.00
资本公积86,457.1185,935.4685,413.8284,977.52101,648.19
减:库存股----------
其他综合收益1,340.141,710.592,192.062,440.14552.15
专项储备----------
盈余公积27,646.3327,646.3327,646.3323,760.9423,760.94
一般风险准备----------
未分配利润240,336.97232,942.91224,106.33220,231.76219,682.03
归属于母公司股东权益合计415,952.55408,407.30399,530.54391,582.36388,623.31
少数股东权益49,467.0348,458.5948,983.5349,411.6747,980.61
所有者权益(或股东权益)合计465,419.58456,865.89448,514.07440,994.03436,603.92
负债和所有者权益(或股东权益)总计575,513.49556,001.80684,278.11681,021.26667,640.95
下载全部历史数据到excel中 返回页顶