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:  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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金581,561.33572,431.50544,878.97556,268.00574,396.33
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款11,493.0910,299.7211,156.5911,033.459,897.26
预付款项24,120.7212,020.5119,994.3817,702.4815,208.18
应收利息8,161.01--------
应收股利----------
其他应收款33,605.20112,344.2588,984.1689,368.0326,399.55
买入返售金融资产----------
存货2,578,515.102,535,771.402,484,261.122,879,795.042,827,738.89
划分为持有待售的资产599,917.68591,830.81555,434.19181,195.13189,374.15
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202,915.57144,161.56178,054.19149,464.95131,817.98
流动资产合计4,040,289.703,978,859.743,882,763.603,884,827.083,774,832.34
非流动资产
发放贷款及垫款----------
可供出售金融资产15,551.0614,770.9513,863.7514,562.7514,548.35
持有至到期投资----------
长期应收款506.84506.842,870.494,673.034,673.03
长期股权投资140,693.69140,811.95144,787.81162,893.87159,577.82
投资性房地产163,990.03165,907.15167,645.99169,345.61171,159.21
固定资产净额125,403.38130,372.44133,276.59136,030.61139,210.94
在建工程----------
工程物资----------
固定资产清理4.65--0.43--2.83
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产429.76470.83499.82607.81654.73
开发支出----------
商誉----------
长期待摊费用3,551.90411.17983.56615.461,329.95
递延所得税资产114,436.72117,321.2885,651.6286,550.7495,999.35
其他非流动资产----------
非流动资产合计564,779.17570,572.61549,580.06575,279.87587,156.21
资产总计4,605,068.874,549,432.354,432,343.654,460,106.954,361,988.55
流动负债
短期借款49,200.0050,000.00106,800.00310,283.49348,793.38
交易性金融负债----------
应付票据----------
应付账款269,115.59--235,491.22225,892.40267,412.93
预收款项1,209,422.671,195,895.871,052,947.371,155,002.391,011,548.42
应付手续费及佣金----------
应付职工薪酬11,387.385,852.935,224.828,739.5212,260.43
应交税费115,645.9197,984.5767,719.5637,076.1070,757.87
应付利息----9,522.887,494.269,846.34
应付股利----------
其他应付款--479,183.49467,458.08259,935.53280,532.84
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251,990.00202,156.66351,079.67262,596.29261,674.49
其他流动负债68,121.0817.4821,154.2749,007.9449,007.94
流动负债合计2,799,109.992,785,474.102,786,449.802,503,755.252,433,624.53
非流动负债
长期借款845,718.85923,986.59793,177.431,147,395.361,131,457.96
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----------
递延所得税负债1,295.762,099.202,216.641,977.542,021.93
长期递延收益----------
其他非流动负债192,315.3074,102.6494,102.6494,102.64106,502.64
非流动负债合计1,039,329.911,000,188.43889,496.711,243,475.541,239,982.53
负债合计3,838,439.903,785,662.543,675,946.513,747,230.803,673,607.06
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250,741.03250,728.72250,322.52250,119.42250,119.42
减:库存股----------
其他综合收益53,173.982,191.50-549.40-3,694.31-1,038.56
专项储备----------
盈余公积55,523.9849,912.3649,912.3649,912.3649,912.36
一般风险准备----------
未分配利润301,460.10338,158.08334,208.74302,327.79275,699.31
归属于母公司股东权益合计727,382.20707,473.77700,377.33665,148.37641,175.65
少数股东权益39,246.7856,296.0456,019.8247,727.7947,205.84
所有者权益(或股东权益)合计766,628.97763,769.81756,397.15712,876.15688,381.49
负债和所有者权益(或股东权益)总计4,605,068.874,549,432.354,432,343.654,460,106.954,361,988.55
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