ST中天

- 600856

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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中天(600856) 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67,290.0387,422.28107,767.14132,912.29199,920.42
交易性金融资产----318.27333.63315.53
衍生金融资产----------
应收票据及应收账款60,419.0666,673.7862,310.90126,419.81124,019.19
应收票据72.003,677.3348.74349.05946.35
应收账款60,347.0662,996.4562,262.16126,070.75123,072.85
预付款项82,302.0682,862.5386,607.5598,513.02101,834.25
应收利息--264.75264.75126.75126.75
应收股利----------
其他应收款99,516.86--101,386.82--10,044.94
买入返售金融资产----------
存货642.16576.18801.3514,423.2636,584.04
划分为持有待售的资产----3,717.85----
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7,313.637,428.967,384.446,197.185,365.80
流动资产合计317,483.80347,477.11370,559.08390,298.43478,210.91
非流动资产
发放贷款及垫款----------
可供出售金融资产--28,897.6628,897.6628,897.6628,897.66
持有至到期投资----------
长期应收款----------
长期股权投资5,759.066,661.827,553.697,964.997,938.84
投资性房地产----------
固定资产净额56,114.51--58,052.3181,557.7282,961.87
在建工程74,889.23--71,788.49150,088.54107,267.14
工程物资4,829.71--4,713.225,089.564,766.14
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产834,898.27811,511.38818,260.74901,692.56856,204.09
无形资产30,841.0630,994.7231,164.7135,632.9235,816.52
开发支出----------
商誉33,093.8433,093.8433,093.8437,911.5437,911.54
长期待摊费用2,713.552,420.692,071.173,124.842,212.45
递延所得税资产2,540.707,398.9111,776.12----
其他非流动资产55,813.7952,164.7953,550.8967,771.4470,644.46
非流动资产合计1,130,391.381,109,039.531,120,922.851,319,731.771,234,620.70
资产总计1,447,875.181,456,516.641,491,481.921,710,030.201,712,831.62
流动负债
短期借款326,296.04326,002.95327,667.91325,566.42354,322.63
交易性金融负债----------
应付票据及应付账款77,748.8875,285.9393,243.22110,734.69113,882.68
应付票据48,793.55--67,043.23--80,530.70
应付账款28,955.33--26,200.00--33,351.97
预收款项1,846.651,571.622,574.371,900.5116,309.83
应付手续费及佣金----------
应付职工薪酬702.87460.56419.68334.58209.54
应交税费2,655.153,070.242,655.392,480.801,620.96
应付利息2,117.772,446.602,068.60378.81410.74
应付股利----------
其他应付款27,605.77--25,757.25--60,925.19
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6,800.004,550.004,550.003,800.0016,933.20
其他流动负债----------
流动负债合计445,773.13439,849.21459,397.05509,882.79564,614.76
非流动负债
长期借款265,482.81275,102.20275,212.34287,030.78268,927.58
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债200,277.97190,614.44191,032.85198,652.94188,274.39
递延所得税负债------4,254.642,360.63
长期递延收益------10.0010.00
其他非流动负债----------
非流动负债合计465,760.78465,716.63466,245.19489,948.36459,572.60
负债合计911,533.91905,565.84925,642.23999,831.151,024,187.36
所有者权益
实收资本(或股本)58,767.4358,767.4358,767.4358,767.4358,767.43
资本公积280,408.46280,408.46280,408.79280,488.23280,488.23
减:库存股----------
其他综合收益835.54-1,455.44-658.585,294.75-3,823.00
专项储备64.0964.0964.09120.99120.99
盈余公积4,793.404,793.404,793.405,355.935,270.49
一般风险准备----------
未分配利润29,913.7142,987.2252,571.88150,442.17148,658.69
归属于母公司股东权益合计374,782.62385,565.15395,947.01500,469.50489,482.83
少数股东权益161,558.65165,385.64169,892.68209,729.55199,161.42
所有者权益(或股东权益)合计536,341.27550,950.80565,839.69710,199.05688,644.25
负债和所有者权益(或股东权益)总计1,447,875.181,456,516.641,491,481.921,710,030.201,712,831.62
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