常山北明

- 000158

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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 
常山北明(000158) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金122,770.78201,709.9086,754.17101,392.71116,777.93
交易性金融资产----------
衍生金融资产----------
应收票据27,499.6521,985.7829,950.5631,470.6938,186.09
应收账款237,179.79251,961.97233,543.51242,017.41219,018.45
预付款项143,040.18125,595.65146,803.73129,517.85144,017.38
应收利息----------
应收股利----------
其他应收款--17,779.8520,000.0023,289.6921,598.36
买入返售金融资产----------
存货232,590.15220,425.35225,340.45203,100.31201,289.51
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6,998.217,428.834,630.933,915.005,740.24
流动资产合计789,408.75846,887.33747,023.35734,703.65746,627.96
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,019.493,030.693,030.693,039.22
持有至到期投资----------
长期应收款637.13281.14203.17----
长期股权投资2,647.932,650.141,800.931,786.581,789.39
投资性房地产15,579.6915,701.4715,823.2515,945.0316,066.81
固定资产净额--221,841.82156,593.22157,121.43160,002.37
在建工程--58,388.4677,668.2276,023.4473,842.94
工程物资----------
固定资产清理--952.73--2,162.682,339.86
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,607.0433,227.3431,651.7632,256.4023,989.52
开发支出12,858.389,410.897,051.684,527.2911,973.66
商誉212,866.02212,866.02215,015.93215,015.93215,015.93
长期待摊费用2,787.222,599.692,520.502,373.302,184.13
递延所得税资产6,245.566,434.569,580.9611,348.7212,088.12
其他非流动资产13.4113.4113.4113.4113.41
非流动资产合计565,249.56567,387.17520,953.73521,604.90522,345.36
资产总计1,354,658.321,414,274.501,267,977.071,256,308.551,268,973.32
流动负债
短期借款261,635.67286,150.17241,799.27237,247.47264,091.29
交易性金融负债----------
应付票据--87,953.97--58,329.5738,186.66
应付账款--168,002.13--94,626.7665,323.13
预收款项41,418.0037,598.9638,752.3729,562.0433,052.66
应付手续费及佣金----------
应付职工薪酬2,027.491,517.621,335.871,543.621,433.30
应交税费4,927.6916,833.255,830.409,790.845,790.46
应付利息422.94564.21--332.10285.48
应付股利2,996.842,996.84--2,996.842,996.84
其他应付款--24,049.6530,885.9132,082.4934,791.91
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29,527.3616,401.9967,822.2950,192.9382,419.27
其他流动负债----------
流动负债合计576,813.91642,068.80559,216.46516,704.67528,370.99
非流动负债
长期借款108,500.00117,500.0096,154.00121,704.00114,204.00
应付债券----------
长期应付款--16,721.476,816.409,528.489,382.86
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399.69438.06476.42514.79553.16
长期递延收益38,273.7428,303.198,119.9812,003.8117,447.91
其他非流动负债----------
非流动负债合计176,664.18162,962.72111,566.81143,751.09141,587.92
负债合计753,478.09805,031.51670,783.27660,455.75669,958.92
所有者权益
实收资本(或股本)165,287.50165,287.50165,287.50165,287.50165,287.50
资本公积289,709.04289,709.04289,709.04289,709.04289,709.04
减:库存股9,409.142,695.42------
其他综合收益----------
专项储备----------
盈余公积24,685.5924,685.5923,529.0723,529.0723,529.07
一般风险准备----------
未分配利润129,995.02131,459.41117,990.71117,018.06120,113.88
归属于母公司股东权益合计600,268.01608,446.12596,516.31595,543.66598,639.48
少数股东权益912.22796.87677.49309.14374.93
所有者权益(或股东权益)合计601,180.22609,242.99597,193.80595,852.79599,014.40
负债和所有者权益(或股东权益)总计1,354,658.321,414,274.501,267,977.071,256,308.551,268,973.32
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