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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金572,431.50544,878.97556,268.00574,396.33537,056.95
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款10,299.7211,156.5911,033.459,897.2612,581.11
预付款项12,020.5119,994.3817,702.4815,208.18161,870.73
应收利息----------
应收股利----------
其他应收款112,344.2588,984.1689,368.0326,399.5512,608.92
买入返售金融资产----------
存货2,535,771.402,484,261.122,879,795.042,827,738.892,867,561.43
划分为持有待售的资产591,830.81555,434.19181,195.13189,374.15--
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144,161.56178,054.19149,464.95131,817.98155,627.58
流动资产合计3,978,859.743,882,763.603,884,827.083,774,832.343,747,306.72
非流动资产
发放贷款及垫款----------
可供出售金融资产14,770.9513,863.7514,562.7514,548.3512,626.65
持有至到期投资----------
长期应收款506.842,870.494,673.034,673.033,279.71
长期股权投资140,811.95144,787.81162,893.87159,577.8219,990.83
投资性房地产165,907.15167,645.99169,345.61171,159.21166,017.89
固定资产净额130,372.44133,276.59136,030.61139,210.94135,832.12
在建工程--------5,614.46
工程物资----------
固定资产清理--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470.83499.82607.81654.73591.44
开发支出----------
商誉----------
长期待摊费用411.17983.56615.461,329.9514,954.57
递延所得税资产117,321.2885,651.6286,550.7495,999.3589,046.94
其他非流动资产----------
非流动资产合计570,572.61549,580.06575,279.87587,156.21447,954.60
资产总计4,549,432.354,432,343.654,460,106.954,361,988.554,195,261.32
流动负债
短期借款50,000.00106,800.00310,283.49348,793.38334,792.02
交易性金融负债----------
应付票据----------
应付账款--235,491.22225,892.40267,412.93255,788.26
预收款项1,195,895.871,052,947.371,155,002.391,011,548.421,170,671.78
应付手续费及佣金----------
应付职工薪酬5,852.935,224.828,739.5212,260.434,159.63
应交税费97,984.5767,719.5637,076.1070,757.8724,112.49
应付利息--9,522.887,494.269,846.3410,264.30
应付股利----------
其他应付款479,183.49467,458.08259,935.53280,532.84202,303.31
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202,156.66351,079.67262,596.29261,674.49247,543.30
其他流动负债17.4821,154.2749,007.9449,007.94--
流动负债合计2,785,474.102,786,449.802,503,755.252,433,624.532,249,635.10
非流动负债
长期借款923,986.59793,177.431,147,395.361,131,457.961,307,869.49
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--------176.01
递延所得税负债2,099.202,216.641,977.542,021.931,484.91
长期递延收益----------
其他非流动负债74,102.6494,102.6494,102.64106,502.646,802.64
非流动负债合计1,000,188.43889,496.711,243,475.541,239,982.531,316,333.05
负债合计3,785,662.543,675,946.513,747,230.803,673,607.063,565,968.15
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250,728.72250,322.52250,119.42250,119.42250,119.42
减:库存股----------
其他综合收益2,191.50-549.40-3,694.31-1,038.5683.93
专项储备----------
盈余公积49,912.3649,912.3649,912.3649,912.3649,739.95
一般风险准备----------
未分配利润338,158.08334,208.74302,327.79275,699.31238,793.74
归属于母公司股东权益合计707,473.77700,377.33665,148.37641,175.65605,220.16
少数股东权益56,296.0456,019.8247,727.7947,205.8424,073.01
所有者权益(或股东权益)合计763,769.81756,397.15712,876.15688,381.49629,293.17
负债和所有者权益(或股东权益)总计4,549,432.354,432,343.654,460,106.954,361,988.554,195,261.32
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