ST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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST宜化(000422) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金326,177.11306,620.59297,889.34301,434.46285,401.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,689.3251,543.3533,933.3530,513.6044,272.40
应收票据26,497.0437,537.2318,902.4312,383.2515,296.63
应收账款15,192.2814,006.1215,030.9218,130.3528,975.77
预付款项49,600.5244,314.8143,404.8573,703.1585,398.53
应收利息4,030.9913,431.068,113.32--175.38
应收股利----------
其他应收款14,886.41--21,549.9050,662.8673,724.71
买入返售金融资产----------
存货132,486.26121,256.14147,441.03142,044.46156,846.52
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29,462.0424,899.3026,105.2520,014.0120,216.43
流动资产合计598,332.65581,804.69578,437.05618,372.54666,035.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----42,730.86--32,784.22
持有至到期投资----------
长期应收款----------
长期股权投资15,450.1614,966.9714,895.5815,262.4915,350.62
投资性房地产----------
固定资产净额1,000,227.67--1,053,407.561,055,213.991,074,646.89
在建工程150,355.58--135,819.27149,244.48138,167.82
工程物资----------
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57,364.7057,146.3458,896.8058,219.0958,417.45
开发支出----------
商誉------1,027.391,027.39
长期待摊费用1,570.081,604.061,630.861,698.751,766.63
递延所得税资产4,826.215,405.255,397.857,585.507,279.24
其他非流动资产505,471.70501,361.21501,519.58487,209.33488,044.09
非流动资产合计1,781,298.311,792,820.381,814,298.351,821,984.621,817,484.36
资产总计2,379,630.962,374,625.072,392,735.402,440,357.162,483,519.81
流动负债
短期借款862,290.37990,351.96957,321.96979,320.08964,442.70
交易性金融负债----------
应付票据及应付账款384,493.18398,912.83406,089.39429,628.19476,107.12
应付票据169,549.35--185,664.77--198,750.00
应付账款214,943.83--220,424.63--277,357.12
预收款项95,580.2958,770.5567,927.0066,238.8886,667.18
应付手续费及佣金----------
应付职工薪酬4,599.914,669.096,742.9011,940.8211,343.88
应交税费6,926.647,005.589,932.945,720.318,466.65
应付利息21,634.6616,353.6810,914.68--8,601.56
应付股利1,616.051,616.051,616.05--1,616.05
其他应付款70,790.38--82,508.59105,096.63113,379.77
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297,468.63315,736.09323,379.34110,527.26126,445.21
其他流动负债4,000.00--------
流动负债合计1,749,400.111,882,401.641,866,432.861,708,472.161,797,070.14
非流动负债
长期借款250,883.60128,173.94148,973.94218,732.44207,780.00
应付债券84,852.2084,869.1184,822.00190,662.11190,617.47
长期应付款87,138.35--82,344.8890,149.9895,483.47
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----------
长期递延收益14,754.9614,892.7815,506.4615,568.9515,323.44
其他非流动负债----------
非流动负债合计437,629.11300,336.32331,647.28515,113.48509,204.38
负债合计2,187,029.222,182,737.962,198,080.132,223,585.642,306,274.52
所有者权益
实收资本(或股本)89,786.6789,786.6789,786.6789,786.6789,786.67
资本公积202,717.82202,863.42202,731.88202,709.80177,377.60
减:库存股----------
其他综合收益----------
专项储备1,361.881,874.211,754.283,485.723,054.80
盈余公积38,869.4438,869.4438,869.4438,869.4438,869.44
一般风险准备----------
未分配利润-326,783.24-323,490.81-323,673.13-317,087.70-326,729.41
归属于母公司股东权益合计105,052.58109,002.93108,569.14116,863.9481,459.11
少数股东权益87,549.1682,884.1886,086.1399,907.5795,786.18
所有者权益(或股东权益)合计192,601.74191,887.11194,655.27216,771.52177,245.29
负债和所有者权益(或股东权益)总计2,379,630.962,374,625.072,392,735.402,440,357.162,483,519.81
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