中金岭南

- 000060

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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 
中金岭南(000060) 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285,295.58346,104.04324,975.30372,985.19259,531.98
交易性金融资产68,223.2757,838.224,540.057,569.367,050.07
衍生金融资产1,422.35102.86------
应收票据及应收账款99,692.5696,660.8477,732.9283,047.2077,840.00
应收票据29,657.6827,196.5422,779.9622,607.6117,152.84
应收账款70,034.8869,464.3154,952.9660,439.6060,687.16
预付款项8,591.9711,413.899,926.839,445.0214,624.74
应收利息1,493.62540.372,040.49--349.66
应收股利3,005.58483.24489.21--228.46
其他应收款21,807.36--11,405.8614,765.0611,304.19
买入返售金融资产4,068.693,708.974,771.663,183.6013,083.98
存货208,467.28215,739.89218,556.16211,200.07225,273.18
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20,664.0723,656.9544,362.3447,935.24123,301.70
流动资产合计745,436.84792,515.00713,844.36768,363.39754,589.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,833.053,961.923,962.73
持有至到期投资----8,520.355,456.985,520.12
长期应收款----------
长期股权投资57,625.9556,918.4556,377.0755,147.4554,351.70
投资性房地产4,607.234,664.334,721.854,780.874,839.89
固定资产净额644,556.28--597,606.31555,362.32549,022.95
在建工程65,230.54--83,706.2792,636.7678,445.35
工程物资1,309.88--1,373.93--1,556.75
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289,469.85294,477.55301,499.89307,378.74303,092.43
开发支出383.0263.52--1,480.081,803.02
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用1,447.881,524.701,601.911,405.811,475.90
递延所得税资产40,058.4637,310.1536,204.2439,712.8841,037.40
其他非流动资产121,486.55114,157.57127,255.74117,834.00108,987.48
非流动资产合计1,242,208.821,213,891.851,236,788.861,199,246.041,168,183.95
资产总计1,987,645.662,006,406.861,950,633.221,967,609.441,922,773.37
流动负债
短期借款377,961.21366,746.73318,120.85355,756.52356,381.60
交易性金融负债------5.00450.87
应付票据及应付账款70,410.2274,022.2079,399.4360,989.9662,149.87
应付票据----------
应付账款70,410.22--79,399.43--62,149.87
预收款项9,499.4311,556.1821,419.6120,056.7117,128.08
应付手续费及佣金19.0318.8320.3927.6030.54
应付职工薪酬26,636.0831,124.5831,900.3525,896.4625,773.68
应交税费10,671.8814,594.1618,955.9417,326.7919,138.03
应付利息73.7839.06198.58--45.03
应付股利154.73154.36154.80--155.09
其他应付款76,921.28--72,233.1371,576.5569,605.03
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79,874.0596,149.2987,628.3588,120.9878,796.22
其他流动负债556.75309.46349.84271.05337.90
流动负债合计668,381.52684,118.79638,942.54652,762.56637,146.47
非流动负债
长期借款57,819.1360,301.5570,572.6675,711.5176,398.12
应付债券----------
长期应付款------3,724.622,948.38
长期应付职工薪酬74,620.1775,434.5976,526.5580,491.6980,519.60
专项应付款----------
预计非流动负债22,579.5422,134.1422,296.1520,668.3819,990.61
递延所得税负债58,321.8760,494.6257,955.5657,895.1456,155.43
长期递延收益8,084.9810,076.448,060.278,132.178,485.79
其他非流动负债----------
非流动负债合计225,168.75232,470.42239,995.18246,623.51244,497.94
负债合计893,550.27916,589.21878,937.73899,386.07881,644.41
所有者权益
实收资本(或股本)356,968.53356,968.53356,968.53356,968.53356,968.53
资本公积154,159.80154,122.43154,458.56154,458.56154,458.56
减:库存股----------
其他综合收益-32,769.50-39,966.05-32,696.38-24,896.66-34,556.16
专项储备928.07298.8633.35816.14771.73
盈余公积89,803.5789,803.5789,803.5784,588.8684,588.86
一般风险准备----------
未分配利润482,293.23489,936.76463,863.69454,058.69437,753.37
归属于母公司股东权益合计1,051,383.701,051,164.111,032,431.321,025,994.14999,984.90
少数股东权益42,711.6938,653.5439,264.1742,229.2241,144.06
所有者权益(或股东权益)合计1,094,095.391,089,817.651,071,695.491,068,223.361,041,128.96
负债和所有者权益(或股东权益)总计1,987,645.662,006,406.861,950,633.221,967,609.441,922,773.37
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