中洲控股

- 000042

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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 
中洲控股(000042) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金383,831.42586,928.20388,623.97348,297.82
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款9,246.62--9,299.89--
应收票据--------
应收账款9,246.627,962.329,299.8910,373.65
预付款项106,938.7337,123.785,129.794,769.73
应收利息--------
应收股利1,300.001,300.001,300.001,610.28
其他应收款10,897.9110,149.9583,793.1811,806.22
买入返售金融资产--------
存货1,784,732.801,822,491.061,870,962.051,856,203.98
划分为持有待售的资产------389.15
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186,308.74173,354.12121,401.62112,993.32
流动资产合计2,483,256.232,639,309.442,480,510.502,346,444.16
非流动资产
发放贷款及垫款--------
可供出售金融资产12,626.6512,626.6512,626.6512,626.65
持有至到期投资--------
长期应收款3,365.58636.51636.51636.51
长期股权投资10,918.5911,771.4111,652.0910,630.77
投资性房地产170,418.02187,794.87187,426.34186,834.21
固定资产净额145,118.80142,182.47145,507.54145,382.44
在建工程5,581.359,801.799,801.799,949.55
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769.00701.88745.69817.79
开发支出--------
商誉--------
长期待摊费用6,165.628,475.499,476.429,899.82
递延所得税资产77,521.6261,299.2570,517.1754,296.57
其他非流动资产419.41------
非流动资产合计432,904.62435,290.32448,390.20431,074.31
资产总计2,916,160.853,074,599.762,928,900.702,777,518.47
流动负债
短期借款87,079.5897,818.35105,478.5393,855.10
交易性金融负债--------
应付票据及应付账款257,572.20--234,727.80--
应付票据--------
应付账款257,572.20252,977.34234,727.80239,977.32
预收款项901,551.07915,695.11759,098.94619,340.52
应付手续费及佣金--------
应付职工薪酬9,191.033,804.503,162.555,221.82
应交税费46,667.5014,952.4218,243.2546,133.50
应付利息4,017.031,254.017,601.995,919.09
应付股利--------
其他应付款108,810.80202,798.25214,642.03215,240.69
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92,852.85144,406.0346,400.0081,900.00
其他流动负债--------
流动负债合计1,507,742.061,633,706.011,389,355.091,307,588.04
非流动负债
长期借款684,860.00734,860.00849,950.33771,644.72
应付债券129,176.47129,061.58128,953.18128,845.51
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104.20------
递延所得税负债1,361.051,322.901,188.821,166.25
长期递延收益----118.00118.00
其他非流动负债6,802.646,802.646,802.646,802.64
非流动负债合计822,304.35872,047.11987,012.97908,577.13
负债合计2,330,046.412,505,753.132,376,368.062,216,165.16
所有者权益
实收资本(或股本)66,483.1166,483.1166,483.1166,506.96
资本公积250,119.42250,119.42249,516.77248,942.34
减:库存股----9,578.349,830.20
其他综合收益2,507.17119.39116.6769.36
专项储备--------
盈余公积49,739.9549,602.9349,602.9349,602.93
一般风险准备--------
未分配利润219,654.05201,936.55196,383.68211,516.67
归属于母公司股东权益合计588,503.71568,261.40552,524.83566,808.06
少数股东权益-2,389.27585.237.81-5,454.75
所有者权益(或股东权益)合计586,114.44568,846.63552,532.63561,353.30
负债和所有者权益(或股东权益)总计2,916,160.853,074,599.762,928,900.702,777,518.47
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