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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
冀东水泥(000401) 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688,596.22403,260.04273,794.45363,165.80393,266.52
交易性金融资产2,323.822,877.782,877.783,051.4834,529.74
衍生金融资产----------
应收票据798,576.08389,757.35249,208.46300,291.42190,019.53
应收账款318,155.59148,481.87125,887.58116,011.91173,952.98
预付款项100,648.1673,512.0076,449.4965,984.8998,360.09
应收利息----------
应收股利----7,669.25----
其他应收款94,593.4782,694.8481,101.4593,047.7495,437.16
买入返售金融资产----------
存货204,709.08169,936.47167,111.82139,298.45154,570.04
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37,661.6040,882.9844,381.1441,478.1440,287.04
流动资产合计2,245,264.011,311,403.321,028,481.431,122,329.831,180,423.10
非流动资产
发放贷款及垫款----------
可供出售金融资产--40,654.4550,851.7957,469.2260,199.17
持有至到期投资----------
长期应收款----------
长期股权投资140,105.50129,959.80120,475.85149,826.46149,723.47
投资性房地产----------
固定资产净额2,829,031.372,285,596.292,318,822.062,347,265.002,254,294.63
在建工程70,457.2049,751.0638,927.0437,798.25143,555.35
工程物资--8,472.109,235.089,370.2412,896.27
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383,237.25277,410.52279,442.50281,765.62280,403.65
开发支出----------
商誉7,607.027,607.027,607.027,607.027,607.02
长期待摊费用92,582.0353,064.6853,020.7051,965.2443,868.86
递延所得税资产50,637.1440,369.9248,032.9738,034.1540,336.81
其他非流动资产419.53--------
非流动资产合计3,613,621.212,892,885.832,926,415.022,981,101.202,992,885.22
资产总计5,858,885.234,204,289.153,954,896.454,103,431.044,173,308.33
流动负债
短期借款1,354,955.001,304,500.001,324,200.001,268,242.721,275,775.00
交易性金融负债----------
应付票据--48,622.2735,500.6131,065.8624,294.82
应付账款--413,237.28337,198.84346,867.78244,811.35
预收款项--60,602.7173,285.1245,678.4297,441.03
应付手续费及佣金----------
应付职工薪酬5,702.464,196.304,957.489,255.567,435.24
应交税费57,906.4927,617.4818,425.4325,011.8328,110.23
应付利息--14,125.117,798.6110,666.1015,213.73
应付股利--475.48275.48481.28481.28
其他应付款327,673.7092,345.0290,249.1888,775.9683,053.64
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308,014.58394,556.57348,385.83288,492.37373,635.45
其他流动负债33,762.021,813.161,781.26101,736.15101,415.49
流动负债合计3,061,542.292,362,091.382,242,057.852,216,274.032,251,667.27
非流动负债
长期借款154,500.00178,500.0091,500.00172,750.00157,250.00
应付债券216,163.35216,077.41215,992.93215,910.40215,828.11
长期应付款244,062.92265,708.72319,880.02335,453.47348,869.56
长期应付职工薪酬2,372.302,385.862,401.472,425.653,561.72
专项应付款----------
预计非流动负债13,914.598,129.398,455.668,049.907,523.77
递延所得税负债11,002.049,022.8210,526.8512,313.8019,796.37
长期递延收益32,984.7913,379.2612,823.2512,891.1213,815.56
其他非流动负债3,651.00--------
非流动负债合计678,651.00693,203.46661,580.17759,794.34766,645.10
负债合计3,740,193.293,055,294.852,903,638.022,976,068.373,018,312.36
所有者权益
实收资本(或股本)134,752.29134,752.29134,752.29134,752.29134,752.29
资本公积479,760.21492,157.53492,144.52492,174.87492,174.87
减:库存股----------
其他综合收益-8,950.45-7,861.144,148.869,155.2111,360.72
专项储备2,566.641,894.161,125.951,352.791,929.35
盈余公积101,463.95101,463.95101,463.95101,463.95101,463.95
一般风险准备----------
未分配利润428,176.48307,846.02208,033.84268,900.86289,782.54
归属于母公司股东权益合计1,137,769.121,030,252.82941,669.411,007,799.971,031,463.71
少数股东权益980,922.82118,741.49109,589.02119,562.70123,532.25
所有者权益(或股东权益)合计2,118,691.941,148,994.311,051,258.421,127,362.671,154,995.96
负债和所有者权益(或股东权益)总计5,858,885.234,204,289.153,954,896.454,103,431.044,173,308.33
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