中远海特

- 600428

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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 
中远海特(600428) 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60,891.4963,273.0047,267.86108,027.1142,209.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款113,254.60112,953.35104,605.1775,811.91123,187.70
应收票据934.00190.942,404.694,232.34173.00
应收账款112,320.61112,762.41102,200.4871,579.58123,014.70
应收款项融资----------
预付款项88,629.8285,087.6374,289.6767,725.2372,570.99
其他应收款(合计)11,754.8513,222.787,709.958,242.6611,377.01
应收利息28.498.1811.8412.698.48
应收股利747.402,851.24----2,006.91
其他应收款--10,363.35--8,229.9711,377.01
买入返售金融资产----------
存货38,055.5337,929.0840,313.9039,456.5839,072.36
划分为持有待售的资产47.612,344.272,423.642,467.87--
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12,192.4911,993.4110,310.5711,068.7913,524.85
流动资产合计324,826.38326,803.52286,920.76312,800.15301,942.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------34,801.2937,781.27
持有至到期投资----------
长期应收款----------
长期股权投资77,377.5176,447.6177,912.9677,794.5076,819.10
投资性房地产27,317.5121,594.2821,614.0522,327.6121,318.56
在建工程(合计)38,214.6033,203.4333,446.9030,737.5820,052.97
在建工程--33,203.43--30,737.5820,052.97
工程物资----------
固定资产及清理(合计)1,668,227.901,655,955.861,619,384.111,638,151.551,648,728.18
固定资产净额--1,655,955.86--1,638,151.551,648,728.18
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36,328.2440,776.3341,084.7241,381.2941,295.29
开发支出----------
商誉----------
长期待摊费用2,225.782,592.012,766.922,991.332,981.51
递延所得税资产7,800.575,935.154,854.795,656.856,272.06
其他非流动资产----------
非流动资产合计1,892,293.401,871,305.961,835,865.731,853,842.001,855,248.95
资产总计2,217,119.792,198,109.482,122,786.492,166,642.152,157,191.67
流动负债
短期借款50,000.0069,803.8161,000.0065,000.0013,000.00
交易性金融负债----------
应付票据及应付账款206,760.64195,948.89187,602.31191,255.42206,468.70
应付票据----------
应付账款206,760.64195,948.89--191,255.42--
预收款项18,799.0816,828.7321,517.9012,027.7117,143.78
应付手续费及佣金----------
应付职工薪酬20,661.1917,655.0216,130.5320,863.2917,972.19
应交税费6,751.051,754.451,851.551,775.57853.22
其他应付款(合计)43,966.7426,817.4124,191.8927,400.2921,926.13
应付利息3,567.236,130.183,689.926,547.593,913.17
应付股利90.00--------
其他应付款--20,687.23--20,852.7021,926.13
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272,734.82255,928.75248,008.80207,195.0294,336.88
其他流动负债----------
流动负债合计619,673.52584,737.07560,302.98525,517.30371,700.90
非流动负债
长期借款460,150.34489,882.08453,706.32529,544.81668,961.75
应付债券----------
租赁负债----------
长期应付职工薪酬112,766.76112,766.76112,766.76112,766.76103,149.78
长期应付款(合计)816.12860.24------
长期应付款--860.24------
专项应付款----------
预计非流动负债----------
递延所得税负债39,842.6940,138.6640,702.6140,195.0440,485.10
长期递延收益71.9978.0981.8585.6061.15
其他非流动负债----------
非流动负债合计613,647.89643,725.84607,257.54682,592.20812,657.79
负债合计1,233,321.411,228,462.911,167,560.521,208,109.511,184,358.68
所有者权益
实收资本(或股本)214,665.08214,665.08214,665.08214,665.08214,665.08
资本公积428,179.33427,805.53427,763.99427,763.99427,763.99
减:库存股----------
其他综合收益-19,215.52-28,383.57-35,074.01-28,651.76-18,646.55
专项储备----------
盈余公积85,685.2185,685.2185,685.2185,685.2185,100.95
一般风险准备----------
未分配利润272,807.24268,090.30261,434.57258,344.53263,226.94
归属于母公司股东权益合计982,121.33967,862.54954,474.83957,807.04972,110.41
少数股东权益1,677.051,784.03751.14725.59722.58
所有者权益(或股东权益)合计983,798.38969,646.57955,225.97958,532.64972,832.99
负债和所有者权益(或股东权益)总计2,217,119.792,198,109.482,122,786.492,166,642.152,157,191.67
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