*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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
*ST宜化(000422) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金285,401.48242,782.65392,553.19453,180.04498,214.03
交易性金融资产----------
衍生金融资产----4,237.96----
应收票据15,296.6312,150.0412,479.2047,388.8353,504.38
应收账款28,975.7737,527.9825,636.9465,597.2750,305.64
预付款项85,398.53136,906.13106,597.29166,164.67161,807.16
应收利息175.38--------
应收股利----------
其他应收款73,724.7114,279.0120,894.4033,825.6322,843.46
买入返售金融资产----------
存货156,846.52199,608.33196,416.99399,487.82406,376.76
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20,216.4359,527.9358,278.5453,031.3945,086.36
流动资产合计666,035.45702,782.07817,094.501,218,675.651,238,137.80
非流动资产
发放贷款及垫款----------
可供出售金融资产32,784.228,125.308,125.308,352.008,352.00
持有至到期投资----------
长期应收款----------
长期股权投资15,350.6216,263.7124,725.1225,424.9625,688.46
投资性房地产----------
固定资产净额1,074,646.892,009,365.342,051,922.122,083,261.332,135,126.43
在建工程138,167.82205,510.47194,214.33332,995.96360,679.77
工程物资--601.28601.28----
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58,417.4564,176.6964,420.4067,696.2567,952.13
开发支出----------
商誉1,027.391,027.391,027.391,027.391,027.39
长期待摊费用1,766.631,834.521,902.411,970.302,038.19
递延所得税资产7,279.249,297.659,556.485,636.355,965.88
其他非流动资产488,044.0984,016.9281,538.9772,016.3283,351.04
非流动资产合计1,817,484.362,400,219.272,438,033.802,598,380.862,690,181.28
资产总计2,483,519.813,103,001.343,255,128.303,817,056.513,928,319.09
流动负债
短期借款964,442.701,065,758.391,061,357.85993,410.40869,510.46
交易性金融负债----------
应付票据198,750.00285,360.10433,243.55555,441.00704,616.88
应付账款277,357.12412,153.39414,011.53473,191.41465,651.43
预收款项86,667.18120,193.63105,478.10158,173.45153,278.64
应付手续费及佣金----------
应付职工薪酬11,343.8813,054.4515,668.4310,513.247,384.31
应交税费8,466.6514,018.5215,744.312,667.591,049.65
应付利息8,601.564,757.134,300.113,955.027,364.87
应付股利1,616.051,616.051,616.051,616.051,616.05
其他应付款113,379.77109,566.9188,486.19121,388.8935,633.39
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126,445.21413,485.78417,052.45241,900.0055,025.00
其他流动负债----------
流动负债合计1,797,070.142,439,964.352,556,958.572,562,257.062,301,130.70
非流动负债
长期借款207,780.0069,040.0066,330.00152,430.00367,530.00
应付债券190,617.47190,572.84190,528.20190,486.30190,444.39
长期应付款95,483.47276,477.65269,504.97346,892.49369,027.01
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----635.69----
长期递延收益15,323.4413,283.9714,397.6814,824.1216,043.97
其他非流动负债----------
非流动负债合计509,204.38549,374.46541,396.55704,632.90943,045.37
负债合计2,306,274.522,989,338.813,098,355.123,266,889.963,244,176.07
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177,377.60177,377.60177,377.60177,377.60177,377.60
减:库存股----------
其他综合收益----------
专项储备3,054.802,592.062,116.506,018.425,990.95
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-326,729.41-385,752.29-344,346.8341,642.73172,981.74
归属于母公司股东权益合计81,459.1121,973.4962,903.38452,794.87584,106.41
少数股东权益95,786.1891,689.0493,869.8097,371.68100,036.61
所有者权益(或股东权益)合计177,245.29113,662.53156,773.18550,166.55684,143.02
负债和所有者权益(或股东权益)总计2,483,519.813,103,001.343,255,128.303,817,056.513,928,319.09
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