*ST中南

- 002445

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST中南(002445) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金10,759.0018,432.9715,310.6615,801.6717,559.33
交易性金融资产------21,256.0021,256.00
衍生金融资产----------
应收票据及应收账款38,993.4042,821.5665,704.4870,575.6175,884.93
应收票据----440.68236.77509.16
应收账款38,993.4042,821.5665,263.8070,338.8475,375.76
应收款项融资1,698.681,189.25------
预付款项3,927.753,476.0427,856.2129,319.1428,119.83
其他应收款(合计)17,024.7817,210.849,121.929,403.4410,770.85
应收利息----------
应收股利--7,329.2392.8692.8692.86
其他应收款--9,881.61--9,310.59--
买入返售金融资产----------
存货54,442.8356,960.9666,372.7166,473.6067,052.38
划分为持有待售的资产31,470.9331,775.73230.021,202.152,262.15
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1,479.902,038.775,524.306,585.235,399.55
流动资产合计159,797.29173,906.12190,120.29220,616.85228,305.02
非流动资产
发放贷款及垫款----------
可供出售金融资产--------72,786.41
持有至到期投资----------
长期应收款----------
长期股权投资8,314.078,314.079,437.4111,102.5911,578.17
投资性房地产4,604.334,688.824,060.974,138.944,294.89
在建工程(合计)----35,109.0635,109.0635,010.49
在建工程------35,109.06--
工程物资----------
固定资产及清理(合计)37,404.7438,446.3343,637.4646,621.8747,790.97
固定资产净额--38,446.33--46,621.87--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产5,498.285,532.677,310.608,182.718,419.03
开发支出----------
商誉1,486.841,486.8485,731.5385,731.5385,731.53
长期待摊费用--10.66691.39798.64627.73
递延所得税资产12.1112.115,692.974,993.775,628.87
其他非流动资产----------
非流动资产合计113,155.67114,326.80251,871.48270,006.43271,868.09
资产总计272,952.96288,232.92441,991.77490,623.28500,173.11
流动负债
短期借款130,696.17130,696.19119,399.54120,369.3392,004.99
交易性金融负债----------
应付票据及应付账款15,998.1619,352.6122,425.3825,048.9129,274.80
应付票据----1,633.271,633.27--
应付账款15,998.1619,352.6120,792.1123,415.64--
预收款项12,680.8614,389.7311,371.2813,140.7212,419.19
应付手续费及佣金----------
应付职工薪酬1,580.522,337.821,540.521,697.062,078.43
应交税费338.101,086.26512.52732.94-26.46
其他应付款(合计)71,725.7872,773.8764,716.8870,076.0470,159.78
应付利息--12,757.8010,983.487,221.48--
应付股利--941.35941.35941.35--
其他应付款--59,074.72--61,913.21--
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26,784.5726,746.7322,029.6012,821.1339,046.13
其他流动负债----------
流动负债合计259,804.17267,383.21241,995.71243,886.13244,956.87
非流动负债
长期借款----16,900.0026,961.4827,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,340.802,891.572,846.30
长期应付款------2,891.57--
专项应付款----------
预计非流动负债1,537.321,537.329,931.8010,577.0610,577.06
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计1,537.321,537.3228,172.6040,430.1140,423.36
负债合计261,341.49268,920.53270,168.32284,316.23285,380.23
所有者权益
实收资本(或股本)138,939.06138,939.06138,939.06140,883.91140,883.91
资本公积181,922.50181,922.50181,922.50201,233.66201,233.66
减:库存股5,465.785,465.785,465.785,465.785,465.78
其他综合收益--------934.35
专项储备57.9357.9357.9357.9357.93
盈余公积3,771.403,771.403,771.403,771.403,771.40
一般风险准备----------
未分配利润-308,762.73-301,062.28-148,480.53-135,312.38-127,759.31
归属于母公司股东权益合计10,462.3918,162.83170,744.59205,168.73213,656.15
少数股东权益1,149.091,149.561,078.861,138.311,136.72
所有者权益(或股东权益)合计11,611.4719,312.39171,823.45206,307.05214,792.88
负债和所有者权益(或股东权益)总计272,952.96288,232.92441,991.77490,623.28500,173.11
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