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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金384,466.28416,405.29581,561.33572,431.50544,878.97
交易性金融资产--34,100.00------
衍生金融资产----------
应收票据及应收账款12,405.4512,407.0611,493.0910,299.7211,156.59
应收票据----------
应收账款12,405.4512,407.0611,493.0910,299.7211,156.59
预付款项14,903.0025,058.4324,120.7212,020.5119,994.38
应收利息3,440.799,398.518,161.01----
应收股利905.96--------
其他应收款38,799.98--33,605.20112,344.2588,984.16
买入返售金融资产----------
存货2,922,080.602,579,010.562,578,515.102,535,771.402,484,261.12
划分为持有待售的资产615,913.92587,760.19599,917.68591,830.81555,434.19
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189,397.20197,759.05202,915.57144,161.56178,054.19
流动资产合计4,182,313.173,910,019.724,040,289.703,978,859.743,882,763.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----15,551.0614,770.9513,863.75
持有至到期投资2,506.542,509.37------
长期应收款506.84506.84506.84506.842,870.49
长期股权投资39,169.61136,757.92140,693.69140,811.95144,787.81
投资性房地产167,268.59168,288.77163,990.03165,907.15167,645.99
固定资产净额114,929.97--125,403.38130,372.44133,276.59
在建工程----------
工程物资----------
固定资产清理0.84--4.65--0.43
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产317.09377.81429.76470.83499.82
开发支出----------
商誉----------
长期待摊费用3,069.413,269.863,551.90411.17983.56
递延所得税资产126,797.87112,281.86114,436.72117,321.2885,651.62
其他非流动资产----------
非流动资产合计467,189.41552,826.96564,779.17570,572.61549,580.06
资产总计4,649,502.584,462,846.694,605,068.874,549,432.354,432,343.65
流动负债
短期借款--39,200.0049,200.0050,000.00106,800.00
交易性金融负债----------
应付票据及应付账款242,478.84229,407.36269,115.59251,411.33235,491.22
应付票据----------
应付账款242,478.84--269,115.59--235,491.22
预收款项1,374,310.031,165,655.241,209,422.671,195,895.871,052,947.37
应付手续费及佣金----------
应付职工薪酬4,075.767,352.9611,387.385,852.935,224.82
应交税费64,827.35113,443.40115,645.9197,984.5767,719.56
应付利息19,339.9511,403.058,460.14--9,522.88
应付股利----------
其他应付款331,489.70--303,403.72479,183.49467,458.08
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501,502.99181,200.00251,990.00202,156.66351,079.67
其他流动负债70,369.8568,191.1368,121.0817.4821,154.27
流动负债合计3,138,112.332,639,977.562,799,109.992,785,474.102,786,449.80
非流动负债
长期借款652,567.42873,991.33845,718.85923,986.59793,177.43
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95.47--------
递延所得税负债1,852.191,367.221,295.762,099.202,216.64
长期递延收益----------
其他非流动负债71,756.64161,737.22192,315.3074,102.6494,102.64
非流动负债合计726,271.731,037,095.781,039,329.911,000,188.43889,496.71
负债合计3,864,384.063,677,073.343,838,439.903,785,662.543,675,946.51
所有者权益
实收资本(或股本)66,483.1166,483.1166,483.1166,483.1166,483.11
资本公积251,216.09250,987.66250,741.03250,728.72250,322.52
减:库存股----------
其他综合收益53,432.8651,748.3553,173.982,191.50-549.40
专项储备----------
盈余公积55,523.9855,523.9855,523.9849,912.3649,912.36
一般风险准备----------
未分配利润315,022.04324,648.07301,460.10338,158.08334,208.74
归属于母公司股东权益合计741,678.08749,391.17727,382.20707,473.77700,377.33
少数股东权益43,440.4436,382.1839,246.7856,296.0456,019.82
所有者权益(或股东权益)合计785,118.52785,773.34766,628.97763,769.81756,397.15
负债和所有者权益(或股东权益)总计4,649,502.584,462,846.694,605,068.874,549,432.354,432,343.65
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