常山北明

- 000158

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金116,021.01122,770.78201,709.9086,754.17101,392.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款268,783.42264,679.43273,947.75263,494.07273,488.09
应收票据33,291.0027,499.6521,985.7829,950.5631,470.69
应收账款235,492.42237,179.79251,961.97233,543.51242,017.41
预付款项140,031.61143,040.18125,595.65146,803.73129,517.85
应收利息----------
应收股利----------
其他应收款20,709.70--17,779.8520,000.0023,289.69
买入返售金融资产----------
存货216,295.38232,590.15220,425.35225,340.45203,100.31
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7,017.146,998.217,428.834,630.933,915.00
流动资产合计768,858.26789,408.75846,887.33747,023.35734,703.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,019.493,030.693,030.69
持有至到期投资----------
长期应收款814.17637.13281.14203.17--
长期股权投资2,636.242,647.932,650.141,800.931,786.58
投资性房地产15,457.9115,579.6915,701.4715,823.2515,945.03
固定资产净额214,192.05--221,841.82156,593.22157,121.43
在建工程59,655.29--58,388.4677,668.2276,023.44
工程物资----------
固定资产清理977.84--952.73--2,162.68
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,959.5632,607.0433,227.3431,651.7632,256.40
开发支出15,988.4412,858.389,410.897,051.684,527.29
商誉212,866.02212,866.02212,866.02215,015.93215,015.93
长期待摊费用2,713.012,787.222,599.692,520.502,373.30
递延所得税资产5,450.086,245.566,434.569,580.9611,348.72
其他非流动资产17,157.0213.4113.4113.4113.41
非流动资产合计582,887.14565,249.56567,387.17520,953.73521,604.90
资产总计1,351,745.401,354,658.321,414,274.501,267,977.071,256,308.55
流动负债
短期借款280,172.81261,635.67286,150.17241,799.27237,247.47
交易性金融负债----------
应付票据及应付账款193,775.79210,275.38255,956.10172,790.35152,956.33
应付票据90,374.70--87,953.97--58,329.57
应付账款103,401.10--168,002.13--94,626.76
预收款项31,505.6341,418.0037,598.9638,752.3729,562.04
应付手续费及佣金----------
应付职工薪酬2,014.452,027.491,517.621,335.871,543.62
应交税费8,917.434,927.6916,833.255,830.409,790.84
应付利息578.43422.94564.21--332.10
应付股利2,996.842,996.842,996.84--2,996.84
其他应付款23,328.47--24,049.6530,885.9132,082.49
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49,739.7429,527.3616,401.9967,822.2950,192.93
其他流动负债----------
流动负债合计593,029.58576,813.91642,068.80559,216.46516,704.67
非流动负债
长期借款98,249.64108,500.00117,500.0096,154.00121,704.00
应付债券----------
长期应付款25,324.51--16,721.476,816.409,528.48
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361.32399.69438.06476.42514.79
长期递延收益34,581.0638,273.7428,303.198,119.9812,003.81
其他非流动负债----------
非流动负债合计158,516.53176,664.18162,962.72111,566.81143,751.09
负债合计751,546.11753,478.09805,031.51670,783.27660,455.75
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14,999.769,409.142,695.42----
其他综合收益----------
专项储备----------
盈余公积24,685.5924,685.5924,685.5923,529.0723,529.07
一般风险准备----------
未分配利润134,467.26129,995.02131,459.41117,990.71117,018.06
归属于母公司股东权益合计599,149.62600,268.01608,446.12596,516.31595,543.66
少数股东权益1,049.66912.22796.87677.49309.14
所有者权益(或股东权益)合计600,199.29601,180.22609,242.99597,193.80595,852.79
负债和所有者权益(或股东权益)总计1,351,745.401,354,658.321,414,274.501,267,977.071,256,308.55
下载全部历史数据到excel中 返回页顶