中天金融

- 000540

-

-  -

-
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 
中天金融(000540) 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539,361.14602,387.16486,267.931,790,185.311,059,470.81
交易性金融资产1,431,230.441,612,458.09714,507.63726,659.74791,372.01
衍生金融资产----------
应收票据及应收账款140,235.55163,583.01178,070.77349,704.8580,909.61
应收票据------277,933.80--
应收账款140,235.55163,583.01178,070.7771,771.0580,909.61
预付款项106,346.2250,144.4018,485.3669,145.2873,095.80
应收利息18,075.7322,763.2922,719.53--17,960.57
应收股利2,895.751,745.551,725.75--760.50
其他应收款402,416.13--320,506.85236,337.251,226,883.96
买入返售金融资产----32,931.1336,949.021,740.01
存货3,187,622.903,352,427.603,341,755.4685,310.3284,298.30
划分为持有待售的资产13,875.8813,875.8813,875.88--40.00
一年内到期的非流动资产97,193.4594,951.142,217.66312.602,212.60
待摊费用----------
待处理流动资产损益----------
其他流动资产33,382.3230,753.1624,336.245,272.6238,669.77
流动资产合计6,631,065.836,988,788.025,527,166.053,670,340.983,391,010.13
非流动资产
发放贷款及垫款----578,000.00578,000.00544,100.00
可供出售金融资产----1,776,487.411,747,652.871,778,743.65
持有至到期投资422,679.90340,119.008,526.76206,341.886,782.36
长期应收款3,732.603,732.6011,147.4015,795.1311,896.13
长期股权投资51,849.6755,603.9155,715.4010,654.9310,839.80
投资性房地产81,632.3481,516.9381,790.9313,094.33172,056.88
固定资产净额313,329.13--309,674.2310,957.08181,881.73
在建工程4,143.87--1,839.385,166.4433,286.74
工程物资----------
固定资产清理----------
生产性生物资产49.6649.4947.9541.2641.26
公益性生物资产----------
油气资产----------
无形资产33,306.6333,343.9433,558.293,696.413,774.98
开发支出1,203.951,164.471,127.471,048.66989.33
商誉525,839.27525,839.27525,839.27544,188.13544,188.13
长期待摊费用9,276.909,273.9510,587.892,978.834,367.94
递延所得税资产245,938.14217,615.45225,249.87129,759.83120,543.24
其他非流动资产956,204.22961,034.42972,379.85923,429.41901,926.70
非流动资产合计4,721,533.924,353,938.834,668,372.104,267,205.204,391,818.87
资产总计11,352,599.7611,342,726.8510,195,538.157,937,546.177,782,828.99
流动负债
短期借款209,701.00246,930.00247,040.0021,520.0026,970.00
交易性金融负债----------
应付票据及应付账款518,621.98552,065.66513,203.49134,607.64140,058.43
应付票据111,347.84--52,244.13--4,891.78
应付账款407,274.14--460,959.36--135,166.66
预收款项550,868.45761,318.63898,551.3318,100.5111,957.46
应付手续费及佣金24,527.1127,737.334,906.339,654.659,270.65
应付职工薪酬14,325.2315,985.8021,245.355,343.435,488.49
应交税费260,058.10231,383.63199,681.38242,970.55277,720.76
应付利息49,035.7738,158.6236,552.43--88,283.12
应付股利35,026.27------1,742.18
其他应付款661,782.64--819,721.46177,029.72126,105.17
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949,720.69778,494.01934,510.54772,960.99472,356.70
其他流动负债1,749.864,490.943,907.411,349.44917.14
流动负债合计3,935,720.765,140,936.785,798,301.423,552,996.353,008,080.36
非流动负债
长期借款2,397,221.582,456,462.472,069,871.851,532,907.251,246,642.97
应付债券169,647.21269,191.39268,903.97539,000.001,194,696.30
长期应付款23,786.45--38,442.0323,813.2527,425.20
长期应付职工薪酬----------
专项应付款10.14--1,257.91----
预计非流动负债----------
递延所得税负债13,878.1313,987.0014,926.6215,420.1214,368.37
长期递延收益31,220.9431,235.2731,402.7246.0043.00
其他非流动负债2,760.191,164.651,647.461,601.283,178.42
非流动负债合计5,336,309.374,107,225.002,426,452.572,112,787.912,486,354.27
负债合计9,272,030.139,248,161.788,224,753.995,665,784.265,494,434.63
所有者权益
实收资本(或股本)700,525.47700,525.47700,525.47700,525.47704,649.72
资本公积110,581.79110,581.79110,581.79109,858.85123,490.63
减:库存股10,310.735,023.78----12,868.48
其他综合收益712.95-897.37-8,724.89-159.665,393.48
专项储备----------
盈余公积75,828.8375,828.8375,828.8386,279.8586,279.85
一般风险准备----------
未分配利润905,143.31912,863.52824,916.381,151,317.331,150,902.14
归属于母公司股东权益合计1,782,481.621,793,878.461,703,127.572,047,821.832,057,847.33
少数股东权益298,088.01300,686.62267,656.59223,940.09230,547.03
所有者权益(或股东权益)合计2,080,569.632,094,565.081,970,784.172,271,761.922,288,394.36
负债和所有者权益(或股东权益)总计11,352,599.7611,342,726.8510,195,538.157,937,546.177,782,828.99
下载全部历史数据到excel中 返回页顶