*ST中安

- 600654

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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 
*ST中安(600654) 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58,348.5253,653.4646,075.2056,939.0153,019.86
交易性金融资产520.00--------
衍生金融资产----------
应收票据及应收账款57,294.2356,434.9465,259.4665,063.4858,292.91
应收票据1,223.511,718.912,234.981,657.37687.17
应收账款56,070.7254,716.0363,024.4863,406.1157,605.73
预付款项11,646.6011,221.367,828.859,972.8210,490.13
应收利息----------
应收股利----------
其他应收款25,405.24--23,121.6445,273.8841,947.24
买入返售金融资产----------
存货111,381.26115,315.09122,257.99176,420.87171,053.00
划分为持有待售的资产----------
一年内到期的非流动资产------304.94304.94
待摊费用----------
待处理流动资产损益----------
其他流动资产4,646.336,911.807,156.295,992.606,041.23
流动资产合计269,242.18267,867.50271,699.42359,967.59341,149.31
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9,166.699,617.8210,680.928,669.439,051.43
长期股权投资423.74423.74423.74423.74423.74
投资性房地产109,268.70109,268.70109,268.70108,546.04108,546.04
固定资产净额40,936.14--41,853.2443,023.2642,259.91
在建工程198.70--324.56288.01152.99
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,715.0815,899.7816,446.2636,305.2935,948.14
开发支出------504.34345.97
商誉97,126.0095,843.3896,707.01168,320.73165,880.66
长期待摊费用2,473.132,670.812,412.991,237.651,268.09
递延所得税资产10,289.379,919.919,998.769,933.079,691.91
其他非流动资产388.04381.91387.06204.19198.06
非流动资产合计285,985.60284,796.54288,503.25377,455.75373,766.92
资产总计555,227.78552,664.04560,202.67737,423.35714,916.23
流动负债
短期借款107,433.64108,422.27112,417.87116,797.98101,783.02
交易性金融负债----------
应付票据及应付账款61,084.3764,209.9572,672.0470,578.1467,689.91
应付票据--------321.26
应付账款61,084.37--72,672.04--67,368.65
预收款项4,957.965,597.375,078.155,525.206,078.52
应付手续费及佣金----------
应付职工薪酬21,290.0521,151.2021,129.0016,785.1115,632.08
应交税费6,706.817,151.595,200.165,735.745,431.47
应付利息5,351.543,750.461,678.525,212.433,879.68
应付股利----------
其他应付款172,836.33--150,940.83--124,004.84
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109,915.00109,856.83109,799.31--9,135.00
其他流动负债----------
流动负债合计489,575.69478,389.36478,915.88347,699.17333,634.52
非流动负债
长期借款36,415.1534,837.0235,626.8941,445.1939,779.89
应付债券------109,727.09109,654.86
长期应付款----------
长期应付职工薪酬394.35--395.12452.96445.88
专项应付款----------
预计非流动负债----------
递延所得税负债23,486.7923,700.9823,800.9425,177.1625,099.35
长期递延收益----------
其他非流动负债----------
非流动负债合计60,296.2958,928.4259,822.95176,802.40174,979.98
负债合计549,871.98537,317.78538,738.84524,501.57508,614.50
所有者权益
实收资本(或股本)128,302.10128,302.10128,302.10128,302.10128,302.10
资本公积98,916.3798,916.37100,896.05104,213.84100,896.05
减:库存股----------
其他综合收益6,665.936,956.6910,142.4311,005.066,528.74
专项储备----------
盈余公积10,243.0810,243.0810,243.0810,243.0810,243.08
一般风险准备----------
未分配利润-247,525.92-238,063.92-228,119.83-40,842.30-39,668.23
归属于母公司股东权益合计-3,398.456,354.3121,463.84212,921.77206,301.73
少数股东权益8,754.258,991.96------
所有者权益(或股东权益)合计5,355.8015,346.2721,463.84212,921.77206,301.73
负债和所有者权益(或股东权益)总计555,227.78552,664.04560,202.67737,423.35714,916.23
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