紫江企业

- 600210

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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 
紫江企业(600210) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金162,080.52139,215.20155,426.44132,765.47146,907.58
交易性金融资产612.12542.8610,591.53483.37484.88
衍生金融资产----------
应收票据及应收账款181,859.87193,016.80176,229.61154,644.65182,753.24
应收票据10,212.6010,087.018,283.586,087.235,086.33
应收账款171,647.28182,929.79167,946.03148,557.43177,666.91
应收款项融资----------
预付款项31,412.3137,246.1029,757.0722,586.8032,201.28
其他应收款(合计)11,163.2011,045.1310,888.6011,049.9412,868.26
应收利息----------
应收股利----------
其他应收款--11,045.13--11,049.9412,868.26
买入返售金融资产----------
存货180,962.83180,601.73186,765.57182,313.38177,160.76
划分为持有待售的资产----------
一年内到期的非流动资产950.00950.00950.00950.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,692.9510,962.4611,135.8811,908.7910,292.48
流动资产合计579,733.80573,580.28581,744.68516,702.41562,668.48
非流动资产
发放贷款及垫款----------
可供出售金融资产------110,865.88108,063.68
持有至到期投资----------
长期应收款----------
长期股权投资33,389.1229,396.1728,580.1429,130.0629,020.17
投资性房地产17,471.0117,683.7317,896.4518,109.1716,983.26
在建工程(合计)30,567.4427,814.4426,435.0421,183.8821,206.06
在建工程--27,814.44--21,183.8821,206.06
工程物资----------
固定资产及清理(合计)267,727.89275,740.45285,213.87294,239.65299,152.53
固定资产净额--275,740.45--294,239.65299,152.53
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21,189.6221,484.8622,168.0422,330.3822,433.68
开发支出----------
商誉14,466.0814,466.0814,466.0814,466.0814,986.48
长期待摊费用7,465.217,992.178,269.336,379.419,087.59
递延所得税资产2,745.182,722.162,616.322,667.811,809.07
其他非流动资产1,365.321,105.081,021.541,356.762,666.98
非流动资产合计505,601.88507,891.03516,752.68520,729.08525,409.50
资产总计1,085,335.681,081,471.311,098,497.371,037,431.491,088,077.98
流动负债
短期借款342,131.10310,768.66356,798.27331,693.84364,393.85
交易性金融负债----------
应付票据及应付账款125,999.76133,536.49133,800.24115,426.89127,053.88
应付票据28,113.1931,533.82--27,178.41--
应付账款97,886.57102,002.68--88,248.48--
预收款项30,966.2224,053.6524,507.9426,696.7734,549.07
应付手续费及佣金----------
应付职工薪酬9,674.675,599.362,617.048,522.477,108.32
应交税费9,070.529,680.507,214.388,109.808,846.01
其他应付款(合计)22,132.4945,657.3520,165.1219,583.6921,646.52
应付利息785.79981.06862.79629.02660.17
应付股利8.7023,355.028.708.7092.56
其他应付款--21,321.26--18,945.97--
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5,000.005,000.00----19,200.00
其他流动负债--20,000.0020,000.00----
流动负债合计544,974.76554,296.01565,103.00510,033.47582,797.65
非流动负债
长期借款44,170.0044,170.0049,300.0049,300.0030,400.00
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3,818.533,763.383,612.643,568.224,125.82
长期递延收益3,592.234,087.353,977.784,105.114,408.20
其他非流动负债----------
非流动负债合计51,580.7652,020.7356,890.4256,973.3338,934.02
负债合计596,555.52606,316.74621,993.42567,006.81621,731.67
所有者权益
实收资本(或股本)151,673.62151,673.62151,673.62151,673.62151,673.62
资本公积36,169.5336,169.5336,169.5336,169.5336,180.92
减:库存股----------
其他综合收益-19.77-19.77-19.77-19.77--
专项储备----------
盈余公积56,545.6056,545.6056,545.6056,545.6052,431.50
一般风险准备----------
未分配利润220,395.98207,571.68208,427.36202,543.58202,484.24
归属于母公司股东权益合计464,764.95451,940.65452,796.33446,912.55442,770.28
少数股东权益24,015.2123,213.9223,707.6123,512.1323,576.03
所有者权益(或股东权益)合计488,780.16475,154.57476,503.94470,424.68466,346.31
负债和所有者权益(或股东权益)总计1,085,335.681,081,471.311,098,497.371,037,431.491,088,077.98
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