中原内配

- 002448

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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 
中原内配(002448) 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37,976.8941,158.6634,558.2025,330.6439,105.45
交易性金融资产19,000.005,000.00------
衍生金融资产----------
应收票据及应收账款38,239.6335,926.7455,454.6253,716.5955,463.91
应收票据3,894.934,405.8722,778.9321,098.4117,832.55
应收账款34,344.7031,520.8732,675.6932,618.1837,631.35
应收款项融资12,104.8613,941.46------
预付款项1,359.471,111.851,967.741,968.91832.77
其他应收款(合计)884.48732.432,195.421,613.63583.35
应收利息------416.04226.12
应收股利----------
其他应收款--732.43--1,197.59--
买入返售金融资产----------
存货47,877.2445,689.1138,651.8437,991.2641,979.06
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9,122.6512,315.9730,591.9244,856.5247,446.37
流动资产合计166,565.21155,876.21163,419.74165,477.54185,410.91
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----------
长期股权投资43,840.6242,996.7237,229.0936,129.8235,287.14
投资性房地产3,425.403,372.758,439.457,734.417,432.98
在建工程(合计)9,330.098,998.5418,980.9916,672.796,144.51
在建工程--8,998.54--16,672.79--
工程物资----------
固定资产及清理(合计)124,137.71126,689.94111,414.60114,025.01112,928.13
固定资产净额--126,689.94--114,025.01--
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8,558.558,623.398,125.918,459.798,519.68
开发支出----------
商誉57,248.8856,434.8359,575.3258,025.9956,922.22
长期待摊费用1,685.091,689.651,809.481,713.171,937.97
递延所得税资产3,316.273,324.932,108.042,075.422,208.42
其他非流动资产3,892.643,216.092,125.012,003.988,258.17
非流动资产合计264,954.56262,226.16260,187.29257,219.77250,018.63
资产总计431,519.77418,102.36423,607.03422,697.31435,429.54
流动负债
短期借款40,100.0031,100.0030,100.0032,000.0033,100.00
交易性金融负债888.60698.03890.34558.69312.91
应付票据及应付账款26,217.0424,315.4123,550.3324,095.4623,962.21
应付票据5,041.455,655.424,369.555,528.21--
应付账款21,175.5918,659.9919,180.7818,567.25--
预收款项1,523.521,724.963,563.931,301.031,713.37
应付手续费及佣金----------
应付职工薪酬2,550.393,186.922,794.582,484.922,419.24
应交税费537.64834.831,258.98754.90887.33
其他应付款(合计)8,390.577,689.307,121.9513,044.8110,762.67
应付利息99.3978.32--60.1357.94
应付股利------5,952.23--
其他应付款--7,610.98--7,032.45--
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1,469.631,446.321,475.3832,810.6832,737.85
其他流动负债----------
流动负债合计81,677.3970,995.7770,755.50107,050.48105,895.58
非流动负债
长期借款66,749.5568,115.9171,544.5739,434.6343,082.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)68.0575.0766.1276.60100.89
长期应付款--75.07--76.60--
专项应付款----------
预计非流动负债----------
递延所得税负债689.71689.71353.26352.74359.79
长期递延收益9,261.799,803.888,380.216,620.166,685.57
其他非流动负债155.00------245.58
非流动负债合计76,924.0978,684.5680,344.1646,484.1350,474.26
负债合计158,601.48149,680.33151,099.66153,534.62156,369.84
所有者权益
实收资本(或股本)60,737.0160,737.0160,761.5360,761.5360,761.53
资本公积64,666.8264,666.8265,113.5464,990.9964,822.37
减:库存股15,730.7815,730.7814,757.5714,757.575,938.96
其他综合收益1,406.89755.39698.83401.30-544.10
专项储备----------
盈余公积17,144.1017,144.1016,505.2816,505.2816,505.28
一般风险准备----------
未分配利润140,904.01136,959.48140,216.61137,212.28138,670.94
归属于母公司股东权益合计269,128.05264,532.02268,538.22265,113.81274,277.07
少数股东权益3,790.243,890.023,969.154,048.894,782.62
所有者权益(或股东权益)合计272,918.29268,422.04272,507.37269,162.69279,059.69
负债和所有者权益(或股东权益)总计431,519.77418,102.36423,607.03422,697.31435,429.54
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