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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金86,754.17101,392.71116,777.93152,201.9294,713.80
交易性金融资产----------
衍生金融资产----------
应收票据29,950.5631,470.6938,186.0933,959.3938,250.64
应收账款233,543.51242,017.41219,018.45232,306.84183,016.33
预付款项146,803.73129,517.85144,017.38123,119.48132,899.39
应收利息----------
应收股利----------
其他应收款20,000.0023,289.6921,598.3620,241.7422,760.04
买入返售金融资产----------
存货225,340.45203,100.31201,289.51190,259.64197,551.21
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4,630.933,915.005,740.244,301.714,871.22
流动资产合计747,023.35734,703.65746,627.96756,390.73674,062.63
非流动资产
发放贷款及垫款----------
可供出售金融资产3,030.693,030.693,039.223,039.225,106.72
持有至到期投资----------
长期应收款203.17--------
长期股权投资1,800.931,786.581,789.391,850.551,875.55
投资性房地产15,823.2515,945.0316,066.8116,188.5816,310.36
固定资产净额156,593.22157,121.43160,002.37160,888.31131,377.33
在建工程77,668.2276,023.4473,842.9475,011.99101,434.04
工程物资--------86.47
固定资产清理--2,162.682,339.861,115.035,600.80
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,651.7632,256.4023,989.5224,524.2424,590.63
开发支出7,051.684,527.2911,973.6610,965.339,761.32
商誉215,015.93215,015.93215,015.93215,015.93217,224.13
长期待摊费用2,520.502,373.302,184.131,935.69829.27
递延所得税资产9,580.9611,348.7212,088.1211,982.447,953.35
其他非流动资产13.4113.4113.4113.4113.41
非流动资产合计520,953.73521,604.90522,345.36522,530.72522,163.38
资产总计1,267,977.071,256,308.551,268,973.321,278,921.451,196,226.02
流动负债
短期借款241,799.27237,247.47264,091.29242,113.91238,720.00
交易性金融负债----------
应付票据--58,329.5738,186.6671,779.7955,772.53
应付账款--94,626.7665,323.13101,632.2760,632.37
预收款项38,752.3729,562.0433,052.6631,037.0626,173.99
应付手续费及佣金----------
应付职工薪酬1,335.871,543.621,433.301,407.381,630.13
应交税费5,830.409,790.845,790.4614,408.388,406.38
应付利息--332.10285.48276.61206.81
应付股利--2,996.842,996.842,996.842,996.84
其他应付款30,885.9132,082.4934,791.9135,116.0134,440.60
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67,822.2950,192.9382,419.2779,365.5249,361.03
其他流动负债----------
流动负债合计559,216.46516,704.67528,370.99580,133.78478,340.68
非流动负债
长期借款96,154.00121,704.00114,204.0066,800.2776,877.27
应付债券----------
长期应付款6,816.409,528.489,382.863,843.308,685.19
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476.42514.79553.16591.531,011.63
长期递延收益8,119.9812,003.8117,447.9126,293.4758,020.99
其他非流动负债----------
非流动负债合计111,566.81143,751.09141,587.9297,528.58144,595.07
负债合计670,783.27660,455.75669,958.92677,662.36622,935.76
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----------
其他综合收益--------1,130.37
专项储备----------
盈余公积23,529.0723,529.0723,529.0723,529.0722,496.38
一般风险准备----------
未分配利润117,990.71117,018.06120,113.88122,283.0594,347.42
归属于母公司股东权益合计596,516.31595,543.66598,639.48600,808.65572,970.71
少数股东权益677.49309.14374.93450.44319.55
所有者权益(或股东权益)合计597,193.80595,852.79599,014.40601,259.09573,290.26
负债和所有者权益(或股东权益)总计1,267,977.071,256,308.551,268,973.321,278,921.451,196,226.02
下载全部历史数据到excel中 返回页顶