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:  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金36,135.9884,081.6328,540.8857,398.0733,152.34
交易性金融资产------0.870.87
衍生金融资产----------
应收票据12,165.2710,651.182,636.622,587.031,603.99
应收账款54,182.5626,040.2677,755.9651,752.5045,368.50
预付款项8,343.8212,195.7534,275.5624,853.5523,893.40
应收利息----------
应收股利----------
其他应收款--5,649.6010,414.3614,083.729,862.02
买入返售金融资产----------
存货73,856.3376,987.7159,890.4665,129.6964,567.85
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37,643.74156,564.61179,648.90171,148.29170,280.73
流动资产合计228,465.77372,170.74393,162.75386,953.72348,729.69
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,372.803,405.663,449.303,449.50
持有至到期投资----------
长期应收款----------
长期股权投资81,367.8070,950.2170,345.0164,516.0965,678.32
投资性房地产17.571,063.081,071.631,096.5119.11
固定资产净额--140,142.34138,844.03141,119.16144,003.13
在建工程--10,162.757,931.085,258.474,533.43
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61,122.5354,040.6149,582.4848,998.5250,104.96
开发支出9,243.559,351.385,938.405,413.006,300.67
商誉----------
长期待摊费用1,155.371,256.32970.121,047.761,112.10
递延所得税资产5,652.895,652.896,206.126,224.426,217.02
其他非流动资产14,065.0016,115.003,564.003,564.003,564.00
非流动资产合计327,536.04312,107.37287,858.52280,687.22284,982.67
资产总计556,001.80684,278.11681,021.26667,640.95633,712.37
流动负债
短期借款8,038.258,407.5717,073.569,721.326,693.50
交易性金融负债----------
应付票据----------
应付账款--26,324.91--24,583.3122,816.23
预收款项16,964.8019,967.5017,507.6215,091.2015,511.57
应付手续费及佣金----------
应付职工薪酬13,358.6712,561.9116,620.8016,542.4616,302.33
应交税费3,076.243,736.806,053.842,516.174,376.39
应付利息--3,150.002,205.001,260.00315.00
应付股利----166.74166.74454.93
其他应付款--36,421.75--36,336.1734,551.34
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93,471.50230,081.03115,104.85106,217.36101,021.30
非流动负债
长期借款----------
应付债券----119,453.70119,401.50119,349.31
长期应付款----1,962.60----
长期应付职工薪酬----------
专项应付款------1,929.602,450.60
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4,479.134,497.722,320.802,303.281,813.13
其他非流动负债----------
非流动负债合计5,664.415,683.00124,922.39124,819.67124,798.33
负债合计99,135.92235,764.04240,027.24231,037.03225,819.62
所有者权益
实收资本(或股本)60,172.0060,172.0060,172.0042,980.0042,980.00
资本公积85,935.4685,413.8284,977.52101,648.19100,604.90
减:库存股----------
其他综合收益1,710.592,192.062,440.14552.15-473.24
专项储备----------
盈余公积27,646.3327,646.3323,760.9423,760.9423,760.94
一般风险准备----------
未分配利润232,942.91224,106.33220,231.76219,682.03212,930.83
归属于母公司股东权益合计408,407.30399,530.54391,582.36388,623.31379,803.43
少数股东权益48,458.5948,983.5349,411.6747,980.6128,089.31
所有者权益(或股东权益)合计456,865.89448,514.07440,994.03436,603.92407,892.75
负债和所有者权益(或股东权益)总计556,001.80684,278.11681,021.26667,640.95633,712.37
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