中源协和

- 600645

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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 
中源协和(600645) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金55,373.7347,375.3358,524.3152,841.8225,721.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,386.8445,549.4141,863.9139,954.5824,468.61
应收票据214.19381.03330.84249.43270.59
应收账款44,172.6545,168.3741,533.0739,705.1524,198.01
预付款项4,948.5410,994.393,196.928,171.927,501.28
应收利息79.3378.3281.302.771.76
应收股利----------
其他应收款4,720.80--4,340.50--3,355.49
买入返售金融资产----------
存货21,014.9119,158.6918,825.2020,432.457,133.85
划分为持有待售的资产----------
一年内到期的非流动资产9,711.958,987.679,183.949,078.388,350.17
待摊费用----------
待处理流动资产损益----------
其他流动资产3,011.472,591.262,853.863,067.852,737.72
流动资产合计143,247.57139,578.23138,869.94141,725.0679,270.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----30,786.6430,788.2430,100.32
持有至到期投资----------
长期应收款11,507.8510,202.5510,936.5510,310.7810,567.17
长期股权投资24,739.1924,897.5525,422.2426,009.5525,762.38
投资性房地产17,536.1616,471.9515,775.0713,212.139,720.99
固定资产净额58,541.08--58,802.6861,226.4659,342.20
在建工程14,813.04--13,464.7413,992.1913,408.48
工程物资----------
固定资产清理0.57------58.73
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,814.8022,193.1322,589.8216,195.589,629.92
开发支出----------
商誉101,815.84101,815.84101,815.84123,268.9958,194.85
长期待摊费用10,996.8211,235.8711,312.7511,344.5611,286.62
递延所得税资产6,114.126,497.246,542.524,243.621,445.20
其他非流动资产6,614.748,102.138,023.9413,598.1211,505.80
非流动资产合计305,080.85305,014.33305,472.78324,190.23241,022.64
资产总计448,328.42444,592.56444,342.72465,915.29320,292.67
流动负债
短期借款4,993.434,993.433,908.00500.00--
交易性金融负债----------
应付票据及应付账款8,960.206,620.306,970.686,256.256,536.16
应付票据----------
应付账款8,960.20--6,970.68--6,536.16
预收款项103,285.13100,786.76100,083.8899,786.9197,945.38
应付手续费及佣金----------
应付职工薪酬3,494.162,479.284,569.002,230.521,433.19
应交税费3,735.154,423.153,641.186,692.802,409.88
应付利息23.3222.7225.6920.8228.96
应付股利284.29284.29284.29284.29284.29
其他应付款4,085.26--3,555.30--3,617.21
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3,032.122,848.183,714.233,794.933,794.93
其他流动负债----------
流动负债合计131,893.05125,729.49126,752.25124,623.30116,050.00
非流动负债
长期借款11,634.1811,884.1811,884.1812,208.5813,074.63
应付债券----------
长期应付款1,901.67--3,788.152,380.783,214.11
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,861.801,929.802,007.182,796.20195.55
长期递延收益1,412.111,465.511,469.881,196.081,026.54
其他非流动负债----------
非流动负债合计16,809.7617,272.8219,149.3918,581.6317,510.83
负债合计148,702.81143,002.31145,901.63143,204.94133,560.83
所有者权益
实收资本(或股本)44,016.1144,016.1144,016.1144,016.1138,398.13
资本公积296,312.87292,791.54292,791.54288,750.1998,837.74
减:库存股2.802.802.802.802.80
其他综合收益1,288.51616.141,255.863,862.39-2.97
专项储备----------
盈余公积2,315.742,315.742,315.742,315.742,315.74
一般风险准备----------
未分配利润-56,808.32-60,037.12-63,121.48-37,907.7533,897.91
归属于母公司股东权益合计287,122.11279,699.60277,254.96301,033.88173,443.75
少数股东权益12,503.5121,890.6521,186.1321,676.4813,288.10
所有者权益(或股东权益)合计299,625.61301,590.25298,441.09322,710.36186,731.84
负债和所有者权益(或股东权益)总计448,328.42444,592.56444,342.72465,915.29320,292.67
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