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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
中牧股份(600195) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金28,540.8857,398.0733,152.3449,550.7080,845.92
交易性金融资产--0.870.870.870.87
衍生金融资产----------
应收票据2,636.622,587.031,603.993,541.881,194.56
应收账款77,755.9651,752.5045,368.5023,284.2077,678.61
预付款项34,275.5624,853.5523,893.4018,016.0821,137.56
应收利息----------
应收股利----------
其他应收款10,414.3614,083.729,862.028,793.5310,278.89
买入返售金融资产----------
存货59,890.4665,129.6964,567.8565,329.7064,026.30
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179,648.90171,148.29170,280.73178,228.75107,650.00
流动资产合计393,162.75386,953.72348,729.69346,745.71362,812.70
非流动资产
发放贷款及垫款----------
可供出售金融资产3,405.663,449.303,449.503,457.973,442.14
持有至到期投资----------
长期应收款----------
长期股权投资70,345.0164,516.0965,678.3258,888.6854,870.54
投资性房地产1,071.631,096.5119.1119.5019.89
固定资产净额138,844.03141,119.16144,003.13146,736.10147,325.47
在建工程7,931.085,258.474,533.434,006.564,191.07
工程物资----------
固定资产清理----0.43----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产49,582.4848,998.5250,104.9651,165.1644,577.31
开发支出5,938.405,413.006,300.676,300.675,141.51
商誉----------
长期待摊费用970.121,047.761,112.101,191.811,085.18
递延所得税资产6,206.126,224.426,217.026,217.026,226.17
其他非流动资产3,564.003,564.003,564.003,564.00--
非流动资产合计287,858.52280,687.22284,982.67281,547.46266,879.28
资产总计681,021.26667,640.95633,712.37628,293.16629,691.98
流动负债
短期借款17,073.569,721.326,693.505,116.8112,622.98
交易性金融负债----------
应付票据----------
应付账款--24,583.3122,816.2326,193.4627,931.42
预收款项17,507.6215,091.2015,511.5718,080.7021,101.40
应付手续费及佣金----------
应付职工薪酬16,620.8016,542.4616,302.3313,920.9417,420.46
应交税费6,053.842,516.174,376.395,040.675,102.51
应付利息2,205.001,260.00315.003,150.002,292.64
应付股利166.74166.74454.93454.93745.50
其他应付款--36,336.1734,551.3436,244.6640,169.76
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----------
其他流动负债----------
流动负债合计115,104.85106,217.36101,021.30108,202.17127,386.68
非流动负债
长期借款----------
应付债券119,453.70119,401.50119,349.31119,297.12119,244.92
长期应付款1,962.60--------
长期应付职工薪酬----------
专项应付款--1,929.602,450.602,429.603,168.60
预计非流动负债----------
递延所得税负债1,185.281,185.281,185.281,185.2892.63
长期递延收益2,320.802,303.281,813.131,820.121,881.67
其他非流动负债----------
非流动负债合计124,922.39124,819.67124,798.33124,732.12124,387.82
负债合计240,027.24231,037.03225,819.62232,934.29251,774.50
所有者权益
实收资本(或股本)60,172.0042,980.0042,980.0042,980.0042,980.00
资本公积84,977.52101,648.19100,604.90100,604.9096,563.05
减:库存股----------
其他综合收益2,440.14552.15-473.24252.47437.09
专项储备----------
盈余公积23,760.9423,760.9423,760.9423,760.9423,760.94
一般风险准备----------
未分配利润220,231.76219,682.03212,930.83200,440.31186,638.18
归属于母公司股东权益合计391,582.36388,623.31379,803.43368,038.62350,379.26
少数股东权益49,411.6747,980.6128,089.3127,320.2527,538.22
所有者权益(或股东权益)合计440,994.03436,603.92407,892.75395,358.87377,917.48
负债和所有者权益(或股东权益)总计681,021.26667,640.95633,712.37628,293.16629,691.98
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