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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金600,092.59520,771.00443,822.18379,456.63
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款205,809.10--198,542.29--
应收票据70,377.4476,886.4075,497.8734,594.69
应收账款135,431.66128,120.36123,044.42115,545.12
预付款项67,045.2858,313.4459,665.7543,660.27
应收利息1,208.83646.5295.2042.45
应收股利--------
其他应收款8,862.258,631.5110,355.6210,688.33
买入返售金融资产--------
存货164,864.18132,032.72121,182.20148,539.36
划分为持有待售的资产2,958.95------
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78,114.2257,022.3248,479.4452,954.27
流动资产合计1,128,955.39982,424.27882,142.68785,481.12
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36,114.9623,150.5422,670.4516,843.22
长期股权投资124,002.37102,419.8486,603.3489,248.14
投资性房地产24,914.1618,567.8916,060.5529,686.05
固定资产净额1,144,358.69973,409.41865,037.20751,067.74
在建工程366,594.24395,478.83379,873.38351,987.51
工程物资4,139.7225,211.862,440.3416,041.27
固定资产清理------0.96
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产81,559.1983,096.2459,178.9044,068.93
开发支出26,263.8826,263.8827,841.5141,173.30
商誉21,468.3221,468.3221,468.3221,468.32
长期待摊费用25,873.469,892.327,647.807,082.34
递延所得税资产4,540.912,707.352,532.392,746.19
其他非流动资产111,874.27143,009.74143,429.81126,428.06
非流动资产合计1,971,704.161,824,676.231,634,783.981,497,842.04
资产总计3,100,659.552,807,100.502,516,926.652,283,323.15
流动负债
短期借款406,507.04345,297.55382,513.68489,143.70
交易性金融负债--------
应付票据及应付账款302,242.56--250,479.41--
应付票据99,044.6089,972.6388,566.2865,915.86
应付账款203,197.96143,375.24161,913.13116,143.55
预收款项35,009.9843,322.4655,488.4525,573.99
应付手续费及佣金--------
应付职工薪酬563.743,023.584,169.412,849.75
应交税费5,945.765,250.864,625.923,933.54
应付利息9,471.485,836.046,701.214,547.93
应付股利----7,944.97--
其他应付款41,753.6025,910.249,450.367,620.68
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215,508.16238,638.47239,313.7179,180.40
其他流动负债5,838.60--400.17538.70
流动负债合计1,022,840.91900,627.09961,087.30795,448.10
非流动负债
长期借款416,591.00421,362.46317,535.03270,169.05
应付债券165,184.74147,304.09140,423.53140,310.04
长期应付款190,974.80153,162.1510,000.00--
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141.7179.5914.0015.58
长期递延收益5,045.493,867.802,104.601,136.79
其他非流动负债--------
非流动负债合计777,937.74725,776.09470,077.16411,631.46
负债合计1,800,778.651,626,403.171,431,164.461,207,079.56
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686,508.04688,927.73688,927.73688,379.55
减:库存股--------
其他综合收益--------
专项储备446.12----117.01
盈余公积7,161.675,887.515,887.515,887.51
一般风险准备--------
未分配利润145,126.17133,255.32115,338.89106,342.23
归属于母公司股东权益合计1,180,272.651,169,385.701,074,577.771,065,149.95
少数股东权益119,608.2611,311.6311,184.4211,093.64
所有者权益(或股东权益)合计1,299,880.911,180,697.331,085,762.191,076,243.60
负债和所有者权益(或股东权益)总计3,100,659.552,807,100.502,516,926.652,283,323.15
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