中炬高新

- 600872

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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 
中炬高新(600872) 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67,474.6399,788.9062,510.6539,712.5532,887.76
交易性金融资产104,210.00114,910.00------
衍生金融资产----------
应收票据及应收账款3,189.312,619.655,743.624,847.797,333.22
应收票据--39.0869.82105.0421.50
应收账款3,189.312,580.575,673.804,742.757,311.72
应收款项融资----------
预付款项1,822.121,926.431,724.97845.251,990.43
其他应收款(合计)2,164.542,390.602,485.342,492.043,009.60
应收利息11.2548.75126.46109.8087.24
应收股利----------
其他应收款--2,341.85--2,382.253,009.60
买入返售金融资产----------
存货151,016.38149,914.92150,995.42159,413.71141,101.61
划分为持有待售的资产----------
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6,540.7715,979.87131,871.29154,772.94159,743.10
流动资产合计336,417.75387,530.36355,331.29362,084.28346,065.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,563.785,671.97
持有至到期投资----------
长期应收款----------
长期股权投资545.90541.20601.57613.66617.37
投资性房地产30,680.3828,194.5728,381.6028,368.8728,629.70
在建工程(合计)31,849.4332,413.6332,752.1636,891.8432,128.12
在建工程--32,413.63--36,891.8432,128.12
工程物资----------
固定资产及清理(合计)137,178.14136,365.59137,200.03135,035.53119,285.63
固定资产净额--136,365.59--135,035.53119,285.63
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21,231.1220,857.8721,008.9721,016.8421,042.66
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,065.801,120.981,248.351,383.69842.90
递延所得税资产3,239.993,706.393,282.422,953.502,549.10
其他非流动资产7,519.427,876.165,742.844,306.7513,265.86
非流动资产合计238,879.06236,645.26235,893.98236,284.47224,183.32
资产总计575,296.81624,175.62591,225.27598,368.75570,249.04
流动负债
短期借款11,203.7011,203.70215.90215.901,350.00
交易性金融负债----------
应付票据及应付账款57,544.0856,759.1054,191.5343,530.7032,696.61
应付票据20,863.3019,661.60--4,005.60--
应付账款36,680.7837,097.50--39,525.10--
预收款项10,757.358,580.6111,220.3723,748.1317,549.45
应付手续费及佣金----------
应付职工薪酬9,805.429,736.138,933.8010,605.758,182.67
应交税费7,938.988,264.039,216.147,161.818,037.16
其他应付款(合计)24,607.2945,949.5324,720.9823,372.4824,813.69
应付利息1,494.793,309.861,988.492,881.641,545.75
应付股利183.2418,505.89183.24183.24183.24
其他应付款--24,133.77--20,307.6024,813.69
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39,963.8389,914.9689,864.7849,917.45--
其他流动负债404.8185.88170.75194.14301.98
流动负债合计162,225.45230,493.92198,534.25158,746.3692,931.57
非流动负债
长期借款----------
应付债券------39,897.7189,766.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,617.441,392.171,200.03649.63298.15
长期递延收益5,947.966,196.896,459.604,295.182,662.34
其他非流动负债----------
非流动负债合计7,565.407,589.057,659.6244,842.5192,727.39
负债合计169,790.85238,082.98206,193.87203,588.87185,658.95
所有者权益
实收资本(或股本)79,663.7279,663.7279,663.7279,663.7279,663.72
资本公积9,146.569,146.569,146.5628,205.2528,205.25
减:库存股----------
其他综合收益1,642.881,638.611,634.331,638.071,638.06
专项储备----------
盈余公积29,595.7329,595.7329,595.7329,595.7328,374.05
一般风险准备----------
未分配利润257,612.51239,659.29240,312.47221,376.36210,444.72
归属于母公司股东权益合计377,661.41359,703.92360,352.82360,479.12348,325.80
少数股东权益27,844.5626,388.7224,678.5834,300.7536,264.29
所有者权益(或股东权益)合计405,505.96386,092.64385,031.40394,779.88384,590.08
负债和所有者权益(或股东权益)总计575,296.81624,175.62591,225.27598,368.75570,249.04
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