中原特钢

- 002423

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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 
中原特钢(002423) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金404,950.83438,287.3318,905.2224,519.7446,845.50
交易性金融资产1,311,448.641,297,441.89------
衍生金融资产946.2814.24------
应收票据及应收账款6,980.656,926.1138,573.3242,074.5350,558.54
应收票据----11,827.899,299.3220,935.56
应收账款6,980.656,926.1126,745.4332,775.2229,622.97
预付款项472.10479.741,674.886,051.703,529.35
应收利息3,175.491,256.94------
应收股利0.52--------
其他应收款150,434.27--2,781.203,474.033,498.61
买入返售金融资产46,227.4679,971.26------
存货----43,154.6643,165.3641,134.45
划分为持有待售的资产----------
一年内到期的非流动资产300,408.25207,403.94------
待摊费用----------
待处理流动资产损益----------
其他流动资产497,246.65532,099.18750.45394.22--
流动资产合计2,847,403.672,854,887.28105,839.73119,679.59145,566.45
非流动资产
发放贷款及垫款276,597.43229,214.53------
可供出售金融资产------2,114.292,114.29
持有至到期投资1,656,711.061,609,598.96------
长期应收款----------
长期股权投资347,469.47341,705.263,988.263,959.833,927.83
投资性房地产----------
固定资产净额8,349.15--193,221.68194,895.34194,987.82
在建工程23,914.73--377.98515.572,499.79
工程物资----------
固定资产清理--------4.20
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产162,482.78163,520.3815,126.3115,626.6715,726.92
开发支出----------
商誉----------
长期待摊费用2,734.082,931.77------
递延所得税资产24,817.8820,616.50753.97753.97753.97
其他非流动资产441,961.09599,993.504,119.39581.76390.20
非流动资产合计3,431,802.263,482,635.93217,587.59218,447.43220,405.02
资产总计6,279,205.936,337,523.20323,427.31338,127.02365,971.47
流动负债
短期借款30,629.7617,155.80106,610.00112,710.00118,461.00
交易性金融负债12,376.3712,239.95------
应付票据及应付账款--2,816.3538,438.5941,252.6261,628.33
应付票据----8,433.51--30,539.55
应付账款----30,005.07--31,088.77
预收款项2,227.491,432.557,771.485,314.744,224.40
应付手续费及佣金11,401.8912,239.53------
应付职工薪酬32,475.4038,899.503,055.59915.291,219.21
应交税费18,005.7620,208.63514.42766.27770.83
应付利息196.68310.80161.29--154.13
应付股利4,539.98--------
其他应付款176,049.01--3,050.452,664.282,942.82
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----74.0446.6776.53
其他流动负债1,219,102.481,333,629.66------
流动负债合计1,694,728.291,882,658.82159,675.86163,669.87189,477.24
非流动负债
长期借款----13,422.0013,027.0013,027.00
应付债券----------
长期应付款----326.756,045.66309.32
长期应付职工薪酬17,406.2119,894.78------
专项应付款----79.93--5,699.00
预计非流动负债----------
递延所得税负债--10.47------
长期递延收益----4,430.664,552.944,675.21
其他非流动负债110,875.1198,430.51------
非流动负债合计2,478,467.382,378,883.6218,259.3423,625.5923,710.54
负债合计4,173,195.674,261,542.44177,935.20187,295.46213,187.78
所有者权益
实收资本(或股本)230,410.56230,410.5650,298.6650,298.6650,298.66
资本公积966,281.60971,211.51106,242.01106,785.57106,785.57
减:库存股----------
其他综合收益-1,748.502,261.29------
专项储备76.2776.27321.14349.81358.40
盈余公积4,222.434,222.434,222.434,222.434,222.43
一般风险准备58,393.7346,483.04------
未分配利润352,667.93336,061.42-15,592.12-10,824.91-8,881.37
归属于母公司股东权益合计1,610,304.011,590,726.51145,492.11150,831.56152,783.69
少数股东权益495,706.25485,254.26------
所有者权益(或股东权益)合计2,106,010.262,075,980.76145,492.11150,831.56152,783.69
负债和所有者权益(或股东权益)总计6,279,205.936,337,523.20323,427.31338,127.02365,971.47
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