湖北宜化

- 000422

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
湖北宜化(000422) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金491,449.90415,196.85424,515.24363,298.12
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款128,529.42------
应收票据80,206.2275,800.25115,768.91121,611.59
应收账款48,323.2072,663.6155,900.3077,548.80
应收款项融资--------
预付款项187,199.02194,743.09158,426.80157,139.71
其他应收款(合计)20,219.92------
应收利息--0.110.116.86
应收股利------220.00
其他应收款20,219.9220,741.6120,154.5320,744.90
买入返售金融资产--------
存货414,923.89382,674.67427,234.03427,516.46
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87,433.3061,889.6566,869.3265,692.96
流动资产合计1,329,755.441,223,709.851,268,869.241,233,779.41
非流动资产
发放贷款及垫款--------
可供出售金融资产6,285.004,653.004,653.004,653.00
持有至到期投资500.00500.001,000.001,000.00
长期应收款--------
长期股权投资17,806.4216,336.7716,955.3816,673.00
投资性房地产--------
在建工程(合计)548,191.22------
在建工程540,609.30612,142.78562,285.57509,489.13
工程物资7,581.916,765.505,569.986,151.70
固定资产及清理(合计)1,946,987.83------
固定资产净额1,946,987.831,825,326.051,855,824.501,859,481.42
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67,164.7364,156.5664,394.3765,257.12
开发支出--------
商誉1,027.391,027.391,027.391,027.39
长期待摊费用2,445.522,334.972,400.182,465.40
递延所得税资产9,425.137,443.627,563.776,751.53
其他非流动资产68,342.7774,771.0963,946.2263,808.30
非流动资产合计2,668,176.012,615,457.732,585,620.362,536,757.98
资产总计3,997,931.453,839,167.583,854,489.603,770,537.39
流动负债
短期借款923,309.33819,439.05798,345.17841,983.78
交易性金融负债--------
应付票据及应付账款937,578.59------
应付票据529,957.05448,349.99453,330.99384,999.00
应付账款407,621.54320,717.71329,347.36294,166.21
预收款项111,657.83150,033.00131,243.77131,624.82
应付手续费及佣金--------
应付职工薪酬4,159.984,432.683,828.713,561.25
应交税费1,442.001,122.73557.141,175.44
其他应付款(合计)34,883.27------
应付利息4,714.525,676.317,682.084,520.25
应付股利166.05166.05166.05166.05
其他应付款30,002.7030,430.9430,508.2430,161.99
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191,000.00186,000.00277,999.78247,000.00
其他流动负债40,000.0040,000.0070,000.0070,000.00
流动负债合计2,244,031.002,006,368.472,103,009.312,009,358.79
非流动负债
长期借款444,730.00472,030.00497,385.00546,129.78
应付债券130,539.39144,379.88144,348.16144,316.43
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)348,061.43------
长期应付款348,061.43375,180.04266,880.66287,022.11
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益23,732.4823,792.2125,315.5927,173.42
其他非流动负债--------
非流动负债合计947,063.291,015,382.14933,929.401,004,641.74
负债合计3,191,094.303,021,750.603,036,938.713,014,000.53
所有者权益
实收资本(或股本)89,786.6789,786.6789,786.6789,786.67
资本公积176,477.30179,477.22179,477.22179,477.22
减:库存股--------
其他综合收益--------
专项储备5,539.276,336.996,847.086,892.96
盈余公积38,815.9538,310.4638,310.4638,310.46
一般风险准备--------
未分配利润300,386.78300,737.65299,866.70299,292.20
归属于母公司股东权益合计670,465.97674,108.99673,748.13613,759.50
少数股东权益136,371.19143,307.99143,802.77142,777.36
所有者权益(或股东权益)合计806,837.16817,416.98817,550.89756,536.86
负债和所有者权益(或股东权益)总计3,997,931.453,839,167.583,854,489.603,770,537.39
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