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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金70,935.0772,259.2666,583.5867,401.1538,298.09
交易性金融资产12,360.0022,340.004,872.006,730.00--
衍生金融资产----------
应收票据及应收账款112,090.3689,401.4574,740.7952,532.2786,967.90
应收票据13,315.3711,827.246,456.4411,784.598,240.89
应收账款98,774.9977,574.2168,284.3540,747.6878,727.01
应收款项融资----------
预付款项5,625.543,848.6710,008.038,913.8513,522.02
其他应收款(合计)7,510.477,247.198,063.794,314.9110,215.74
应收利息----------
应收股利245.00--------
其他应收款--7,247.19--4,314.91--
买入返售金融资产----------
存货59,491.3164,777.2964,175.9684,286.0881,373.41
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1,358.041,666.171,790.192,845.7311,296.89
流动资产合计269,370.78261,540.03230,234.34227,023.99241,674.05
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76,979.4572,239.8478,774.6073,639.8580,880.87
投资性房地产14.8415.3015.7516.2116.66
在建工程(合计)83,763.9365,852.0851,049.6743,182.6024,293.68
在建工程--65,852.08--43,182.60--
工程物资----------
固定资产及清理(合计)121,431.56122,868.68125,287.18128,187.13138,103.72
固定资产净额--122,868.68--128,187.13--
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71,521.0272,840.1261,269.8162,542.3563,438.19
开发支出4,226.214,396.5515,713.6215,685.3617,414.35
商誉----------
长期待摊费用710.38747.65841.51873.51962.96
递延所得税资产5,481.485,436.485,414.005,413.775,669.51
其他非流动资产7,711.386,772.0011,006.809,506.537,413.11
非流动资产合计374,812.45354,133.95352,336.98342,019.99341,169.68
资产总计644,183.23615,673.98582,571.32569,043.98582,843.73
流动负债
短期借款11,689.709,313.326,417.015,000.0013,658.70
交易性金融负债----------
应付票据及应付账款26,908.6521,866.0926,869.8321,684.2525,365.72
应付票据2,385.38534.43534.43----
应付账款24,523.2721,331.6526,335.4021,684.2525,365.72
预收款项----12,300.9023,079.6315,438.59
应付手续费及佣金----------
应付职工薪酬13,280.2113,275.5712,219.3511,330.0014,494.58
应交税费6,425.344,462.544,631.532,526.963,485.98
其他应付款(合计)42,079.3133,884.3733,087.7132,404.2939,572.77
应付利息----------
应付股利235.40235.40235.40235.40235.40
其他应付款--33,648.97--32,168.89--
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119,500.20101,529.1995,526.3396,025.14112,016.33
非流动负债
长期借款5,900.004,000.004,000.004,000.00--
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3,500.00--------
递延所得税负债1,185.281,185.281,185.281,185.281,185.28
长期递延收益3,842.373,876.473,897.503,914.604,612.63
其他非流动负债----------
非流动负债合计14,427.659,061.759,082.799,099.885,797.91
负债合计133,927.86110,590.94104,609.12105,125.02117,814.25
所有者权益
实收资本(或股本)101,561.0684,712.8684,240.8084,240.8084,240.80
资本公积48,493.2065,239.4062,147.4562,031.3162,909.95
减:库存股----------
其他综合收益1,648.313,001.453,166.532,867.642,330.43
专项储备----------
盈余公积29,716.4129,716.4129,716.4129,716.4127,646.33
一般风险准备----------
未分配利润274,013.15269,034.93246,578.37233,407.17236,727.77
归属于母公司股东权益合计455,432.13451,705.05425,849.56412,263.34413,855.28
少数股东权益54,823.2453,377.9952,112.6451,655.6251,174.21
所有者权益(或股东权益)合计510,255.37505,083.04477,962.20463,918.96465,029.49
负债和所有者权益(或股东权益)总计644,183.23615,673.98582,571.32569,043.98582,843.73
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