冀东水泥

- 000401

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
冀东水泥(000401) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金326,489.87359,960.33363,849.23250,616.75
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款208,587.43240,592.59184,383.79126,551.56
应收票据147,016.08100,490.4771,232.2736,824.47
应收账款61,571.35140,102.12113,151.5289,727.08
应收款项融资--------
预付款项112,694.08184,587.17175,826.34140,102.71
其他应收款(合计)31,092.7537,634.4438,732.9014,771.36
应收利息--------
应收股利22,353.3724,353.3727,353.37--
其他应收款8,739.3813,281.0711,379.5314,771.36
买入返售金融资产--------
存货244,991.59170,282.20189,245.93193,164.73
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875.59500.001,396.9785,107.00
流动资产合计924,731.30993,556.73953,435.15810,314.10
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资0.100.200.800.80
长期应收款--------
长期股权投资203,872.93200,382.04170,549.42228,333.22
投资性房地产--------
在建工程(合计)606,302.87566,880.80458,232.41430,047.53
在建工程579,039.58548,949.65426,695.62401,409.93
工程物资27,263.2917,931.1531,536.7928,637.60
固定资产及清理(合计)1,846,511.241,631,909.531,659,955.261,529,446.93
固定资产净额1,846,511.241,631,909.531,659,955.261,529,446.93
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产183,258.68152,112.37148,222.08115,138.03
开发支出--------
商誉19,338.3527,343.2227,343.222,425.84
长期待摊费用11,883.977,008.127,199.697,683.61
递延所得税资产9,021.858,908.728,347.686,722.69
其他非流动资产2,600.002,600.002,671.972,671.97
非流动资产合计2,882,789.992,597,145.002,482,522.532,322,470.62
资产总计3,807,521.293,590,701.733,435,957.683,132,784.72
流动负债
短期借款502,944.74498,719.91582,340.00430,600.00
交易性金融负债--------
应付票据及应付账款399,363.26322,694.01338,124.45311,302.51
应付票据17,386.9644,805.0441,156.9826,527.43
应付账款381,976.30277,888.98296,967.47284,775.09
预收款项37,657.1065,383.4952,697.1565,668.34
应付手续费及佣金--------
应付职工薪酬16,841.0613,527.9813,304.723,236.57
应交税费-47,022.46-18,250.61-34,322.06-46,821.24
其他应付款(合计)58,091.2250,574.4552,550.8742,391.45
应付利息5,860.251,841.563,655.262,509.02
应付股利313.37313.83314.12278.42
其他应付款51,917.5948,419.0648,581.4939,604.02
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464,496.26367,567.92191,061.03143,763.77
其他流动负债380.65380.65380.6530,920.91
流动负债合计1,432,751.831,300,597.811,196,136.80981,062.31
非流动负债
长期借款778,889.25927,235.251,090,032.131,106,961.13
应付债券216,891.88216,980.7258,352.6458,490.03
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)36,903.8841,085.9943,854.2950,917.21
长期应付款36,903.8841,085.9943,854.2950,917.21
专项应付款--------
预计非流动负债13,418.1215,545.7515,998.652,217.21
递延所得税负债8,524.44------
长期递延收益--------
其他非流动负债4,309.914,464.604,568.543,728.75
非流动负债合计1,058,937.481,205,312.311,212,806.251,222,314.33
负债合计2,491,689.312,505,910.122,408,943.052,203,376.64
所有者权益
实收资本(或股本)134,752.29121,277.06121,277.06121,277.06
资本公积508,252.55333,190.30333,490.31333,146.15
减:库存股--------
其他综合收益--------
专项储备--2,492.612,664.402,689.69
盈余公积66,049.2755,507.1255,507.1255,507.12
一般风险准备--------
未分配利润437,346.58437,395.17370,176.37294,220.59
归属于母公司股东权益合计1,146,400.69949,862.25883,115.25806,840.60
少数股东权益169,431.30134,929.36143,899.38122,567.48
所有者权益(或股东权益)合计1,315,831.991,084,791.611,027,014.63929,408.08
负债和所有者权益(或股东权益)总计3,807,521.293,590,701.733,435,957.683,132,784.72
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