中环股份

- 002129

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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 
中环股份(002129) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金474,048.52209,886.74198,018.47150,094.76
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据8,930.3616,518.4812,407.7423,812.50
应收账款113,071.7583,438.1395,490.06106,301.39
预付款项29,277.2736,693.3243,585.3462,877.31
应收利息772.23975.75443.921,848.18
应收股利487.9775.54----
其他应收款9,848.327,163.437,444.526,943.40
买入返售金融资产--------
存货172,558.47185,140.75190,864.71159,126.90
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162,867.78148,533.1599,786.61115,873.44
流动资产合计971,862.65688,425.30648,041.36626,877.88
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26,233.6332,397.0738,410.1844,276.63
长期股权投资37,358.1539,781.3233,860.3719,314.64
投资性房地产8,510.898,557.608,617.499,248.27
固定资产净额595,330.74523,295.32463,307.23443,255.45
在建工程248,474.35259,703.28273,402.88222,145.89
工程物资32,112.1921,258.1834,508.3544,283.95
固定资产清理48.990.150.150.15
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产20,509.1116,249.4616,507.9411,779.02
开发支出32,550.4119,340.289,792.1010,473.21
商誉21,468.3221,468.3221,468.3221,468.32
长期待摊费用5,488.601,766.441,773.261,750.03
递延所得税资产1,879.573,232.783,261.063,211.25
其他非流动资产106,481.03113,079.4167,181.9138,679.01
非流动资产合计1,136,446.001,060,129.58972,091.23869,885.81
资产总计2,108,308.651,748,554.881,620,132.591,496,763.69
流动负债
短期借款223,837.20273,972.60292,202.72268,361.21
交易性金融负债--------
应付票据及应付账款--------
应付票据149,149.57152,659.77115,743.0086,240.52
应付账款76,970.4082,524.6578,904.1778,236.94
预收款项17,011.2817,322.4010,685.583,665.04
应付手续费及佣金--------
应付职工薪酬433.44328.53507.55756.17
应交税费3,181.972,710.292,171.11446.78
应付利息14,151.3611,171.939,880.805,181.29
应付股利--------
其他应付款11,341.105,112.355,470.715,642.71
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185,593.5632,181.4035,681.0542,004.44
其他流动负债--------
流动负债合计681,669.89577,983.92551,246.69490,535.08
非流动负债
长期借款168,671.08156,098.64128,705.0867,198.16
应付债券227,591.47327,158.74249,592.15249,878.11
长期应付款1,812.1113,757.4120,128.3524,114.06
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115.83315.89233.57252.92
长期递延收益-2,659.17-7,012.53-7,559.905,523.72
其他非流动负债-------13,398.26
非流动负债合计395,531.33490,318.15391,099.25333,568.71
负债合计1,077,201.221,068,302.07942,345.94824,103.79
所有者权益
实收资本(或股本)264,423.65229,626.02229,626.02104,375.46
资本公积688,379.55377,394.15377,394.15502,645.49
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积4,441.733,715.073,715.073,715.07
一般风险准备--------
未分配利润62,412.5857,961.5052,267.1747,377.51
归属于母公司股东权益合计1,019,657.51668,696.74663,002.40658,113.54
少数股东权益11,449.9211,556.0814,784.2514,546.36
所有者权益(或股东权益)合计1,031,107.43680,252.81677,786.65672,659.90
负债和所有者权益(或股东权益)总计2,108,308.651,748,554.881,620,132.591,496,763.69
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