*ST中绒

- 000982

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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 
*ST中绒(000982) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金54,025.3362,504.9295,982.17210,746.64
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款130,464.78--115,390.07--
应收票据133.6430.0018.02161.17
应收账款130,331.14143,402.26115,372.05108,365.00
预付款项34,049.0693,709.1188,842.7668,844.57
应收利息77.8853.38636.311,963.20
应收股利--------
其他应收款19,692.1919,065.9612,132.5214,419.25
买入返售金融资产--------
存货206,182.97278,255.48318,996.60320,215.60
划分为持有待售的资产--------
一年内到期的非流动资产1,580.82------
待摊费用--------
待处理流动资产损益--------
其他流动资产24,012.9723,372.6526,535.4719,110.85
流动资产合计470,086.00620,393.76658,515.89743,826.27
非流动资产
发放贷款及垫款--------
可供出售金融资产82.00395.02395.02395.02
持有至到期投资--------
长期应收款--------
长期股权投资--------
投资性房地产15,057.62------
固定资产净额555,982.02463,249.89459,161.15462,438.59
在建工程35,720.81116,730.46123,393.95118,818.22
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19,696.2519,106.4719,255.4819,425.78
开发支出--------
商誉30,997.2330,997.2330,997.2330,997.23
长期待摊费用773.42935.791,015.111,091.90
递延所得税资产2,048.0211,659.4613,100.3110,926.00
其他非流动资产30,397.4046.0846.0846.08
非流动资产合计690,754.78643,120.39647,364.33644,138.81
资产总计1,160,840.771,263,514.141,305,880.221,387,965.08
流动负债
短期借款307,213.58294,820.90339,009.76442,384.25
交易性金融负债--------
应付票据及应付账款90,136.62--52,505.38--
应付票据--------
应付账款90,136.6256,682.6952,505.3852,843.09
预收款项3,738.194,446.785,123.716,713.69
应付手续费及佣金--------
应付职工薪酬2,270.69668.08739.20989.95
应交税费4,185.215,126.474,763.523,879.26
应付利息18,443.02367.87935.693,464.34
应付股利78.0078.0078.0078.00
其他应付款29,370.8936,500.0440,204.4336,542.70
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262,223.3392,494.58112,560.9093,555.47
其他流动负债1,805.441,652.411,652.411,629.91
流动负债合计719,464.97493,645.90558,809.60642,658.64
非流动负债
长期借款187,082.26170,958.59151,587.24188,741.56
应付债券--232,854.11226,610.55164,257.53
长期应付款16,232.2911,539.6311,071.8814,000.11
长期应付职工薪酬--------
专项应付款250.00250.00250.00250.00
预计非流动负债1,526.30------
递延所得税负债491.62492.71511.90531.08
长期递延收益47,974.0648,828.2549,235.7249,670.58
其他非流动负债--------
非流动负债合计253,556.52464,923.28439,267.29417,450.88
负债合计973,021.49958,569.18998,076.891,060,109.52
所有者权益
实收资本(或股本)180,504.33180,504.33180,504.33180,504.33
资本公积202,861.23202,861.23202,861.23202,861.23
减:库存股--------
其他综合收益236.75-1,415.33-1,505.66-1,595.81
专项储备--------
盈余公积1,174.015,664.955,664.955,664.95
一般风险准备--------
未分配利润-197,722.78-83,538.68-80,569.34-60,392.30
归属于母公司股东权益合计187,053.54304,076.51306,955.52327,042.41
少数股东权益765.74868.46847.82813.15
所有者权益(或股东权益)合计187,819.28304,944.96307,803.33327,855.56
负债和所有者权益(或股东权益)总计1,160,840.771,263,514.141,305,880.221,387,965.08
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