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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金476,933.59193,673.63140,032.60174,235.76
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款123,413.85--124,755.52--
应收票据26,039.1951,414.0617,140.1721,215.88
应收账款97,374.66106,897.60107,615.35135,970.69
预付款项20,146.1551,939.0729,791.1050,074.15
应收利息103.8880.4382.791,166.54
应收股利--------
其他应收款7,587.4212,428.7916,845.607,206.60
买入返售金融资产--------
存货143,458.55131,365.09132,056.62177,168.98
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54,663.6981,442.0780,139.50123,848.72
流动资产合计826,307.13629,240.74523,703.73690,887.31
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12,386.066,803.2213,440.6428,675.17
长期股权投资84,594.2780,015.0077,338.1558,685.38
投资性房地产16,953.9012,078.6411,993.798,435.57
固定资产净额749,425.94642,134.18607,098.57659,820.35
在建工程367,940.64376,540.58322,719.51225,486.56
工程物资17,640.6621,961.2239,276.8729,449.70
固定资产清理--17.24112.9719.79
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产44,758.5045,931.0744,111.2943,328.80
开发支出34,623.3523,553.7421,061.3816,969.71
商誉21,468.3221,468.3221,468.3221,468.32
长期待摊费用7,182.326,800.726,280.695,553.59
递延所得税资产3,154.072,858.392,834.931,974.77
其他非流动资产113,017.1778,615.04114,799.7876,504.73
非流动资产合计1,473,145.211,318,777.351,282,536.891,176,372.45
资产总计2,299,452.341,948,018.091,806,240.631,867,259.77
流动负债
短期借款424,505.00295,450.00233,450.00176,200.00
交易性金融负债--------
应付票据及应付账款292,481.58--121,194.73--
应付票据152,330.81141,594.3946,649.90121,529.90
应付账款140,150.7885,536.4374,544.8482,417.01
预收款项8,072.576,241.761,867.05853.12
应付手续费及佣金--------
应付职工薪酬571.52499.22499.37421.04
应交税费4,703.693,256.502,915.492,125.13
应付利息4,759.962,919.415,143.443,740.76
应付股利--------
其他应付款6,926.904,823.3715,916.9830,925.00
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150,736.68100,294.45129,936.71185,591.36
其他流动负债176.31------
流动负债合计892,934.22640,615.54510,923.77603,803.31
非流动负债
长期借款263,929.00173,989.40168,109.40174,209.40
应付债券77,788.2877,779.0177,757.9247,597.56
长期应付款------1,812.11
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15.587.5312.42174.98
长期递延收益-725.81-4,158.23-5,895.72-1,779.47
其他非流动负债--------
非流动负债合计341,007.05247,617.72239,984.01222,014.57
负债合计1,233,941.27888,233.26750,907.78825,817.88
所有者权益
实收资本(或股本)264,423.65264,423.65264,423.65264,423.65
资本公积688,379.55688,379.55688,379.55688,379.55
减:库存股--------
其他综合收益--------
专项储备--262.55306.90407.65
盈余公积5,887.514,434.314,441.734,441.73
一般风险准备--------
未分配利润95,878.9691,905.7087,495.5772,748.63
归属于母公司股东权益合计1,054,569.671,049,405.761,045,047.411,030,401.21
少数股东权益10,941.3910,379.0810,285.4311,040.68
所有者权益(或股东权益)合计1,065,511.061,059,784.831,055,332.841,041,441.89
负债和所有者权益(或股东权益)总计2,299,452.341,948,018.091,806,240.631,867,259.77
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