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 
中源协和(600645) 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99,067.5555,373.7347,375.3358,524.3152,841.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,331.2744,386.8445,549.4141,863.9139,954.58
应收票据144.16214.19381.03330.84249.43
应收账款46,187.1144,172.6545,168.3741,533.0739,705.15
应收款项融资----------
预付款项7,226.014,948.5410,994.393,196.928,171.92
其他应收款(合计)5,264.944,800.134,921.494,421.808,178.05
应收利息80.3579.3378.3281.302.77
应收股利----------
其他应收款--4,720.80--4,340.50--
买入返售金融资产----------
存货21,717.0321,014.9119,158.6918,825.2020,432.45
划分为持有待售的资产----------
一年内到期的非流动资产9,655.299,711.958,987.679,183.949,078.38
待摊费用----------
待处理流动资产损益----------
其他流动资产2,624.403,011.472,591.262,853.863,067.85
流动资产合计191,886.49143,247.57139,578.23138,869.94141,725.06
非流动资产
发放贷款及垫款----------
可供出售金融资产------30,786.6430,788.24
持有至到期投资----------
长期应收款11,838.3311,507.8510,202.5510,936.5510,310.78
长期股权投资23,967.5124,739.1924,897.5525,422.2426,009.55
投资性房地产17,390.3817,536.1616,471.9515,775.0713,212.13
在建工程(合计)13,777.9014,813.0414,395.5213,464.7413,992.19
在建工程--14,813.04--13,464.7413,992.19
工程物资----------
固定资产及清理(合计)58,411.3558,541.6558,428.8858,802.6861,226.46
固定资产净额--58,541.08--58,802.6861,226.46
固定资产清理--0.57------
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15,269.7915,814.8022,193.1322,589.8216,195.58
开发支出----------
商誉101,815.84101,815.84101,815.84101,815.84123,268.99
长期待摊费用10,915.2510,996.8211,235.8711,312.7511,344.56
递延所得税资产5,991.126,114.126,497.246,542.524,243.62
其他非流动资产6,702.216,614.748,102.138,023.9413,598.12
非流动资产合计302,666.31305,080.85305,014.33305,472.78324,190.23
资产总计494,552.80448,328.42444,592.56444,342.72465,915.29
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8,539.378,960.206,620.306,970.686,256.25
应付票据----------
应付账款8,539.378,960.20--6,970.68--
预收款项106,377.26103,285.13100,786.76100,083.8899,786.91
应付手续费及佣金----------
应付职工薪酬4,701.013,494.162,479.284,569.002,230.52
应交税费4,202.933,735.154,423.153,641.186,692.80
其他应付款(合计)4,870.104,392.873,578.383,865.285,361.88
应付利息19.5123.3222.7225.6920.82
应付股利284.29284.29284.29284.29284.29
其他应付款--4,085.26--3,555.30--
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2,380.903,032.122,848.183,714.233,794.93
其他流动负债----------
流动负债合计131,071.57131,893.05125,729.49126,752.25124,623.30
非流动负债
长期借款11,327.6811,634.1811,884.1811,884.1812,208.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,160.001,901.671,993.333,788.152,380.78
长期应付款--1,901.67--3,788.152,380.78
专项应付款----------
预计非流动负债----------
递延所得税负债1,789.111,861.801,929.802,007.182,796.20
长期递延收益1,423.221,412.111,465.511,469.881,196.08
其他非流动负债----------
非流动负债合计15,700.0116,809.7617,272.8219,149.3918,581.63
负债合计146,771.58148,702.81143,002.31145,901.63143,204.94
所有者权益
实收资本(或股本)46,797.6944,016.1144,016.1144,016.1144,016.11
资本公积337,990.71296,312.87292,791.54292,791.54288,750.19
减:库存股2.802.802.802.802.80
其他综合收益1,765.231,288.51616.141,255.863,862.39
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-53,771.24-56,808.32-60,037.12-63,121.48-37,907.75
归属于母公司股东权益合计335,095.33287,122.11279,699.60277,254.96301,033.88
少数股东权益12,685.8912,503.5121,890.6521,186.1321,676.48
所有者权益(或股东权益)合计347,781.22299,625.61301,590.25298,441.09322,710.36
负债和所有者权益(或股东权益)总计494,552.80448,328.42444,592.56444,342.72465,915.29
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