中弘退

- 000979

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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 
中弘退(000979) 资产负债表
单位:万元
报表日期2019-12-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金4,195.1215,838.1685,974.1993,807.2080,527.90
交易性金融资产--8,953.2783,602.5268,848.6852,834.56
衍生金融资产----------
应收票据及应收账款17,654.0122,330.8126,055.91----
应收票据--696.20598.20258.00379.47
应收账款17,654.0121,634.6125,457.7129,814.6842,481.05
应收款项融资----------
预付款项699,021.73704,680.55772,819.39778,853.80820,210.18
其他应收款(合计)19,518.6243,465.6673,383.27----
应收利息----------
应收股利----------
其他应收款19,518.6243,465.6673,383.2796,036.7858,034.07
买入返售金融资产----------
存货2,341,675.242,505,735.982,528,245.962,521,622.562,553,577.92
划分为持有待售的资产------6,016.02628.81
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83,926.0984,852.2590,454.1687,540.8384,685.12
流动资产合计3,165,990.803,385,856.683,660,535.403,682,798.553,693,359.08
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,200.0019,999.5020,308.5819,860.53
持有至到期投资----------
长期应收款----------
长期股权投资110,209.14179,985.09378,068.28376,342.97387,110.71
投资性房地产----6,062.476,018.675,999.36
在建工程(合计)2,652.384,688.85------
在建工程2,652.384,688.852,973.022,757.153,052.22
工程物资----------
固定资产及清理(合计)34,675.1450,939.00------
固定资产净额34,675.1450,939.0062,396.6366,573.9365,530.00
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产700.521,246.1625,941.4026,745.1527,552.33
开发支出----------
商誉--31,986.46269,490.50269,366.60302,898.47
长期待摊费用119.16940.7713,223.918,461.538,448.51
递延所得税资产----31,633.7330,565.8829,264.67
其他非流动资产482,661.11498,473.6423,759.1724,264.2325,412.32
非流动资产合计632,217.44769,459.96833,548.60831,404.68875,129.12
资产总计3,798,208.244,155,316.644,494,084.004,514,203.234,568,488.20
流动负债
短期借款363,899.30435,231.81307,343.64308,662.61285,541.80
交易性金融负债----1,818.621,417.60301.64
应付票据及应付账款188,918.71184,767.46225,676.12----
应付票据------11,513.0027,426.19
应付账款188,918.71----204,612.00184,933.90
预收款项105,506.13146,834.59259,482.72270,456.26208,208.15
应付手续费及佣金----------
应付职工薪酬4,300.754,579.057,520.985,982.016,074.17
应交税费6,034.236,117.4118,903.5917,084.1217,496.03
其他应付款(合计)1,035,144.59809,149.00552,641.48----
应付利息437,285.21263,544.38--165,228.79117,617.82
应付股利----------
其他应付款597,859.38545,604.63552,641.48341,412.47382,286.99
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2,075,045.972,200,867.191,254,190.61770,050.64837,144.48
其他流动负债1,051.421,055.222,395.852,395.852,395.85
流动负债合计3,779,901.093,788,601.742,629,973.602,098,815.352,069,427.01
非流动负债
长期借款----1,157,607.381,374,220.391,407,019.20
应付债券----25,000.00292,282.06257,000.00
租赁负债----------
长期应付职工薪酬----7,855.255,462.184,530.86
长期应付款(合计)----------
长期应付款----------
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----------
其他非流动负债22,776.72100.002,505.662,371.013,399.21
非流动负债合计22,776.72100.001,192,968.291,674,335.641,671,949.27
负债合计3,802,677.813,788,701.743,822,941.903,773,150.993,741,376.28
所有者权益
实收资本(或股本)839,060.12839,060.12839,060.12839,060.12839,060.12
资本公积79,541.6479,541.6478,492.0278,492.0240,972.02
减:库存股----------
其他综合收益-85.99-2,139.23-14,176.77-3,353.0612,448.25
专项储备----------
盈余公积15,370.1615,370.1615,370.1615,370.1615,370.16
一般风险准备----------
未分配利润-948,508.46-655,131.98-352,492.88-296,644.40-195,548.16
归属于母公司股东权益合计-14,622.52276,700.72566,252.66632,924.85712,302.39
少数股东权益10,152.9589,914.18104,889.44108,127.40114,809.54
所有者权益(或股东权益)合计-4,469.57366,614.90671,142.10741,052.25827,111.92
负债和所有者权益(或股东权益)总计3,798,208.244,155,316.644,494,084.004,514,203.234,568,488.20
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