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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金753,287.06934,669.81688,596.22403,260.04273,794.45
交易性金融资产2,891.871,920.092,323.822,877.782,877.78
衍生金融资产----------
应收票据及应收账款925,873.241,189,347.301,116,731.67538,239.21375,096.04
应收票据653,307.06966,124.42798,576.08389,757.35249,208.46
应收账款272,566.18223,222.88318,155.59148,481.87125,887.58
预付款项83,868.7245,793.78100,648.1673,512.0076,449.49
应收利息----------
应收股利1,670.005,870.00----7,669.25
其他应收款--75,158.5994,593.4782,694.8481,101.45
买入返售金融资产----------
存货292,001.64202,074.56204,709.08169,936.47167,111.82
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61,438.14103,867.0437,661.6040,882.9844,381.14
流动资产合计2,218,228.372,558,701.172,245,264.011,311,403.321,028,481.43
非流动资产
发放贷款及垫款----------
可供出售金融资产------40,654.4550,851.79
持有至到期投资----------
长期应收款----------
长期股权投资127,432.16134,184.28140,105.50129,959.80120,475.85
投资性房地产----------
固定资产净额--2,801,554.302,829,031.372,285,596.292,318,822.06
在建工程--41,212.4770,457.2049,751.0638,927.04
工程物资--4,547.82--8,472.109,235.08
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485,293.18402,039.55383,237.25277,410.52279,442.50
开发支出----------
商誉32,507.3629,277.107,607.027,607.027,607.02
长期待摊费用101,574.2093,923.0792,582.0353,064.6853,020.70
递延所得税资产79,396.1966,609.1950,637.1440,369.9248,032.97
其他非流动资产25,589.9530,917.64419.53----
非流动资产合计4,321,592.843,640,629.483,613,621.212,892,885.832,926,415.02
资产总计6,539,821.216,199,330.655,858,885.234,204,289.153,954,896.45
流动负债
短期借款1,156,880.001,265,319.021,354,955.001,304,500.001,324,200.00
交易性金融负债----------
应付票据及应付账款666,100.62929,335.10782,055.10461,859.55372,699.45
应付票据--46,653.45--48,622.2735,500.61
应付账款--882,681.65--413,237.28337,198.84
预收款项------60,602.7173,285.12
应付手续费及佣金----------
应付职工薪酬7,401.0910,898.305,702.464,196.304,957.48
应交税费44,567.2768,084.6657,906.4927,617.4818,425.43
应付利息10,335.589,025.56--14,125.117,798.61
应付股利6,195.722,026.54--475.48275.48
其他应付款--379,196.14327,673.7092,345.0290,249.18
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360,157.47393,530.41308,014.58394,556.57348,385.83
其他流动负债131,476.1542,640.6733,762.021,813.161,781.26
流动负债合计2,901,879.133,191,846.023,061,542.292,362,091.382,242,057.85
非流动负债
长期借款211,000.00111,000.00154,500.00178,500.0091,500.00
应付债券249,473.07171,289.91216,163.35216,077.41215,992.93
长期应付款--250,853.43244,062.92265,708.72319,880.02
长期应付职工薪酬1,483.721,499.792,372.302,385.862,401.47
专项应付款----------
预计非流动负债31,443.5024,180.0713,914.598,129.398,455.66
递延所得税负债29,076.8328,661.5411,002.049,022.8210,526.85
长期递延收益53,379.2636,941.9632,984.7913,379.2612,823.25
其他非流动负债----3,651.00----
非流动负债合计858,486.13624,426.70678,651.00693,203.46661,580.17
负债合计3,760,365.273,816,272.723,740,193.293,055,294.852,903,638.02
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396,002.27459,065.72479,760.21492,157.53492,144.52
减:库存股----------
其他综合收益-2,417.74-6,897.00-8,950.45-7,861.144,148.86
专项储备3,246.632,458.212,566.641,894.161,125.95
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475,016.33468,908.07428,176.48307,846.02208,033.84
归属于母公司股东权益合计1,406,263.731,457,951.251,137,769.121,030,252.82941,669.41
少数股东权益1,373,192.21925,106.69980,922.82118,741.49109,589.02
所有者权益(或股东权益)合计2,779,455.942,383,057.932,118,691.941,148,994.311,051,258.42
负债和所有者权益(或股东权益)总计6,539,821.216,199,330.655,858,885.234,204,289.153,954,896.45
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