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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST中南(002445) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金15,310.6615,801.6717,559.3327,083.5628,335.30
交易性金融资产--21,256.0021,256.0021,256.00--
衍生金融资产----------
应收票据及应收账款65,704.4870,575.6175,884.9376,086.92109,021.06
应收票据440.68236.77509.161,108.902,764.14
应收账款65,263.8070,338.8475,375.7674,978.02106,256.92
预付款项27,856.2129,319.1428,119.8327,519.0548,878.89
应收利息----------
应收股利92.8692.8692.8692.86--
其他应收款--9,310.59--9,987.5752,122.57
买入返售金融资产----------
存货66,372.7166,473.6067,052.3870,956.9788,633.42
划分为持有待售的资产230.021,202.152,262.153,262.15--
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5,524.306,585.235,399.555,745.665,516.59
流动资产合计190,120.29220,616.85228,305.02241,990.73332,507.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----72,786.4172,786.4174,966.23
持有至到期投资----------
长期应收款----------
长期股权投资9,437.4111,102.5911,578.1711,578.1719,767.70
投资性房地产4,060.974,138.944,294.894,294.89--
固定资产净额--46,621.87--49,086.5254,210.57
在建工程--35,109.06--35,010.4933,192.31
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,310.608,182.718,419.038,481.1210,130.37
开发支出----------
商誉85,731.5385,731.5385,731.5385,731.53238,677.72
长期待摊费用691.39798.64627.73703.03841.89
递延所得税资产5,692.974,993.775,628.875,369.384,436.69
其他非流动资产----------
非流动资产合计251,871.48270,006.43271,868.09273,041.54436,223.48
资产总计441,991.77490,623.28500,173.11515,032.27768,731.31
流动负债
短期借款119,399.54120,369.3392,004.9997,004.9989,703.46
交易性金融负债----------
应付票据及应付账款22,425.3825,048.9129,274.8030,712.6643,901.23
应付票据1,633.271,633.27--4,901.43--
应付账款20,792.1123,415.64--25,811.23--
预收款项11,371.2813,140.7212,419.1917,513.4820,597.68
应付手续费及佣金----------
应付职工薪酬1,540.521,697.062,078.432,602.93756.48
应交税费512.52732.94-26.46767.21313.39
应付利息10,983.487,221.48--2,632.16--
应付股利941.35941.35--941.35--
其他应付款--61,913.21--62,894.70113,675.67
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22,029.6012,821.1339,046.1339,175.0031,433.33
其他流动负债----------
流动负债合计241,995.71243,886.13244,956.87254,244.46300,381.24
非流动负债
长期借款16,900.0026,961.4827,000.0027,000.0035,800.00
应付债券----------
长期应付款--2,891.57--2,800.504,372.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,931.8010,577.0610,577.0610,577.06--
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28,172.6040,430.1140,423.3640,377.5640,172.00
负债合计270,168.32284,316.23285,380.23294,622.02340,553.24
所有者权益
实收资本(或股本)138,939.06140,883.91140,883.91140,883.91141,062.65
资本公积181,922.50201,233.66201,233.66201,233.66203,131.82
减:库存股5,465.785,465.785,465.785,465.785,497.38
其他综合收益----934.35934.35--
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-148,480.53-135,312.38-127,759.31-122,149.2085,588.88
归属于母公司股东权益合计170,744.59205,168.73213,656.15219,266.26428,115.30
少数股东权益1,078.861,138.311,136.721,143.9962.77
所有者权益(或股东权益)合计171,823.45206,307.05214,792.88220,410.25428,178.07
负债和所有者权益(或股东权益)总计441,991.77490,623.28500,173.11515,032.27768,731.31
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