中嘉博创

- 000889

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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 
中嘉博创(000889) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金43,552.7548,828.6053,765.5269,327.6625,874.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款113,959.66122,236.46125,382.36106,424.16130,523.42
应收票据95.0095.001,186.201,021.5035.00
应收账款113,864.66122,141.46124,196.16105,402.66130,488.42
预付款项19,566.5711,978.986,364.878,982.217,385.71
应收利息4.89162.2898.8342.52--
应收股利----------
其他应收款--7,172.74--6,074.086,536.14
买入返售金融资产----------
存货8,415.247,636.705,727.224,773.673,958.60
划分为持有待售的资产----------
一年内到期的非流动资产6,878.118,632.427,267.858,682.03--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,919.955,253.881,901.104,991.083,905.96
流动资产合计205,073.43211,902.05207,162.80209,297.42178,184.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款6,079.365,665.147,776.358,420.18--
长期股权投资15.8715.1514.1713.25--
投资性房地产----------
固定资产净额--8,568.60--7,728.0318,524.28
在建工程----------
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7,134.577,440.147,742.178,048.608,352.41
开发支出----------
商誉297,153.95297,153.95297,153.95297,153.95296,587.67
长期待摊费用305.14285.01262.67275.39236.89
递延所得税资产1,622.721,622.721,491.901,491.901,482.39
其他非流动资产124.11119.66--121.21--
非流动资产合计321,047.56320,870.36322,155.05323,252.50325,183.64
资产总计526,120.99532,772.42529,317.85532,549.91503,367.82
流动负债
短期借款30,268.9534,693.4833,026.1838,026.1828,691.45
交易性金融负债----------
应付票据及应付账款40,380.0341,820.2941,006.3939,870.7934,833.76
应付票据1,524.561,413.76------
应付账款38,855.4740,406.53--39,870.79--
预收款项15,096.5513,799.0013,611.7111,350.7210,563.07
应付手续费及佣金----------
应付职工薪酬3,026.316,483.877,964.988,386.476,108.70
应交税费3,394.832,921.972,688.475,962.473,441.17
应付利息348.89113.06140.26124.33--
应付股利87.4087.4087.4087.40--
其他应付款--39,691.48--41,600.4262,708.11
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8,957.698,947.903,898.323,898.32--
其他流动负债3,291.173,560.473,336.623,477.804,291.36
流动负债合计145,276.84152,118.91145,744.42152,784.90150,637.63
非流动负债
长期借款12,577.2112,561.3718,572.2418,536.53--
应付债券----------
长期应付款----------
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890.38916.26942.15968.04809.67
长期递延收益----------
其他非流动负债----------
非流动负债合计13,467.5913,477.6419,514.3919,504.57809.67
负债合计158,744.43165,596.55165,258.82172,289.46151,447.30
所有者权益
实收资本(或股本)66,910.1966,910.1966,910.1966,910.1966,910.19
资本公积176,904.29176,904.29176,904.29176,904.29177,685.68
减:库存股1,443.621,443.621,443.62----
其他综合收益----------
专项储备----------
盈余公积10,444.5510,444.5510,444.5510,444.558,939.37
一般风险准备----------
未分配利润114,561.14114,360.46111,243.62106,001.4298,366.84
归属于母公司股东权益合计367,376.56367,175.87364,059.04360,260.45351,902.07
少数股东权益--------18.45
所有者权益(或股东权益)合计367,376.56367,175.87364,059.04360,260.45351,920.52
负债和所有者权益(或股东权益)总计526,120.99532,772.42529,317.85532,549.91503,367.82
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