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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中原内配(002448) 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25,330.6439,105.4522,176.3620,354.3826,121.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,716.5955,463.9157,002.8550,712.7752,887.38
应收票据21,098.4117,832.5514,632.6411,121.7211,011.46
应收账款32,618.1837,631.3542,370.2139,591.0641,875.92
预付款项1,968.91832.77750.171,139.951,445.31
应收利息416.04226.12----419.75
应收股利----------
其他应收款1,197.59--399.69878.85696.70
买入返售金融资产----------
存货37,991.2641,979.0638,419.1840,043.4244,296.50
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44,856.5247,446.3744,839.5241,908.7141,323.34
流动资产合计165,477.54185,410.91163,587.77155,038.07167,190.27
非流动资产
发放贷款及垫款----------
可供出售金融资产----10,379.4011,413.4010,763.40
持有至到期投资----------
长期应收款----------
长期股权投资36,129.8235,287.1437,025.9635,246.9233,568.68
投资性房地产7,734.417,432.987,838.887,750.807,569.24
固定资产净额114,025.01--91,969.5592,301.9793,436.19
在建工程16,672.79--25,353.529,464.287,329.25
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8,459.798,519.688,578.258,480.068,456.33
开发支出----------
商誉58,025.9956,922.2257,936.0958,061.1656,008.42
长期待摊费用1,713.171,937.971,625.441,982.501,519.85
递延所得税资产2,075.422,208.422,277.142,118.681,984.80
其他非流动资产2,003.988,258.177,818.8622,490.2620,017.36
非流动资产合计257,219.77250,018.63250,803.09249,310.04240,653.52
资产总计422,697.31435,429.54414,390.85404,348.11407,843.79
流动负债
短期借款32,000.0033,100.0018,600.0018,600.0020,332.33
交易性金融负债558.69312.91574.90631.8087.86
应付票据及应付账款24,095.4623,962.2121,500.0920,471.0126,380.66
应付票据5,528.21--4,768.04--706.28
应付账款18,567.25--16,732.05--25,674.38
预收款项1,301.031,713.37933.471,871.121,992.08
应付手续费及佣金----------
应付职工薪酬2,484.922,419.242,823.562,609.912,619.31
应交税费754.90887.332,282.581,838.671,901.77
应付利息60.1357.9456.23--51.88
应付股利5,952.23--------
其他应付款7,032.45--14,200.8818,127.0618,956.59
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32,810.6832,737.8532,789.7325.4525.45
其他流动负债----------
流动负债合计107,050.48105,895.5893,761.4464,175.0472,347.94
非流动负债
长期借款39,434.6343,082.4338,843.5471,675.2169,925.58
应付债券----------
长期应付款76.60--56.63130.61--
长期应付职工薪酬----------
专项应付款--------50.00
预计非流动负债----------
递延所得税负债352.74359.79328.4436.0237.40
长期递延收益6,620.166,685.577,250.776,844.057,024.07
其他非流动负债--245.58------
非流动负债合计46,484.1350,474.2646,479.3878,685.9177,037.05
负债合计153,534.62156,369.84140,240.81142,860.94149,384.99
所有者权益
实收资本(或股本)60,761.5360,761.5360,761.5360,794.2360,682.23
资本公积64,990.9964,822.3764,654.4664,145.0563,042.84
减:库存股14,757.575,938.965,938.969,968.329,416.16
其他综合收益401.30-544.10165.41521.71-1,320.47
专项储备----------
盈余公积16,505.2816,505.2816,505.2814,297.7314,297.73
一般风险准备----------
未分配利润137,212.28138,670.94133,753.77127,467.75126,839.51
归属于母公司股东权益合计265,113.81274,277.07269,901.50257,258.15254,125.68
少数股东权益4,048.894,782.624,248.544,229.024,333.12
所有者权益(或股东权益)合计269,162.69279,059.69274,150.04261,487.17258,458.80
负债和所有者权益(或股东权益)总计422,697.31435,429.54414,390.85404,348.11407,843.79
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