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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
湖北宜化(000422) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金453,180.04498,214.03514,235.74569,947.93603,193.36
交易性金融资产----------
衍生金融资产----------
应收票据47,388.8353,504.3872,006.3777,722.4756,409.51
应收账款65,597.2750,305.6446,940.9851,681.7556,228.91
预付款项166,164.67161,807.16173,787.78160,569.48197,641.51
应收利息----------
应收股利----------
其他应收款33,825.6322,843.4623,251.8514,420.2221,414.42
买入返售金融资产----------
存货399,487.82406,376.76412,424.27373,329.25431,364.17
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53,031.3945,086.3649,572.6148,279.7959,800.55
流动资产合计1,218,675.651,238,137.801,292,219.601,295,950.891,426,052.43
非流动资产
发放贷款及垫款----------
可供出售金融资产8,352.008,352.008,352.008,352.008,352.00
持有至到期投资----------
长期应收款----------
长期股权投资25,424.9625,688.4625,467.9017,325.6519,154.90
投资性房地产----------
固定资产净额2,083,261.332,135,126.432,062,777.422,067,301.971,888,946.09
在建工程332,995.96360,679.77412,631.01432,227.92573,038.62
工程物资--------1,446.08
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67,696.2567,952.1368,238.1968,489.4566,225.09
开发支出----------
商誉1,027.391,027.391,027.391,027.391,027.39
长期待摊费用1,970.302,038.192,106.082,173.972,241.86
递延所得税资产5,636.355,965.888,231.1410,383.435,320.54
其他非流动资产72,016.3283,351.0482,179.2774,065.5998,155.71
非流动资产合计2,598,380.862,690,181.282,671,010.392,681,347.372,663,908.27
资产总计3,817,056.513,928,319.093,963,229.983,977,298.274,089,960.69
流动负债
短期借款993,410.40869,510.46896,945.951,016,589.911,107,799.64
交易性金融负债----------
应付票据555,441.00704,616.88618,640.78551,246.14617,172.12
应付账款473,191.41465,651.43458,641.31446,456.91357,903.80
预收款项158,173.45153,278.64140,858.48116,089.6797,606.36
应付手续费及佣金----------
应付职工薪酬10,513.247,384.316,025.775,035.624,998.37
应交税费2,667.591,049.651,299.691,542.065,453.15
应付利息3,955.027,364.874,761.513,550.493,955.02
应付股利1,616.051,616.051,616.051,616.0512,781.05
其他应付款121,388.8935,633.3929,846.1130,897.0830,350.46
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241,900.0055,025.00138,025.00165,555.0066,900.00
其他流动负债----------
流动负债合计2,562,257.062,301,130.702,296,660.662,338,578.932,304,919.97
非流动负债
长期借款152,430.00367,530.00400,930.00345,630.00368,935.00
应付债券190,486.30190,444.39190,402.49190,360.58190,337.49
长期应付款346,892.49369,027.01373,283.28403,370.52376,273.01
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----------
长期递延收益14,824.1216,043.9717,398.5418,760.8020,504.10
其他非流动负债----------
非流动负债合计704,632.90943,045.37982,014.30958,121.90956,049.59
负债合计3,266,889.963,244,176.073,278,674.963,296,700.833,260,969.57
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177,377.60177,377.60177,377.60177,377.60176,477.30
减:库存股----------
其他综合收益----------
专项储备6,018.425,990.956,135.335,376.255,953.93
盈余公积38,869.4438,869.4438,869.4438,869.4438,815.95
一般风险准备----------
未分配利润41,642.73172,981.74174,688.18170,926.68297,762.11
归属于母公司股东权益合计452,794.87584,106.41585,957.22581,436.65707,895.96
少数股东权益97,371.68100,036.6198,597.8099,160.78121,095.17
所有者权益(或股东权益)合计550,166.55684,143.02684,555.03680,597.43828,991.12
负债和所有者权益(或股东权益)总计3,817,056.513,928,319.093,963,229.983,977,298.274,089,960.69
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