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 
中原内配(002448) 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34,558.2025,330.6439,105.4522,176.3620,354.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,454.6253,716.5955,463.9157,002.8550,712.77
应收票据22,778.9321,098.4117,832.5514,632.6411,121.72
应收账款32,675.6932,618.1837,631.3542,370.2139,591.06
应收款项融资----------
预付款项1,967.741,968.91832.77750.171,139.95
其他应收款(合计)2,195.421,613.63583.35399.69878.85
应收利息--416.04226.12----
应收股利----------
其他应收款--1,197.59--399.69878.85
买入返售金融资产----------
存货38,651.8437,991.2641,979.0638,419.1840,043.42
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30,591.9244,856.5247,446.3744,839.5241,908.71
流动资产合计163,419.74165,477.54185,410.91163,587.77155,038.07
非流动资产
发放贷款及垫款----------
可供出售金融资产------10,379.4011,413.40
持有至到期投资----------
长期应收款----------
长期股权投资37,229.0936,129.8235,287.1437,025.9635,246.92
投资性房地产8,439.457,734.417,432.987,838.887,750.80
在建工程(合计)18,980.9916,672.796,144.5125,353.529,464.28
在建工程--16,672.79--25,353.529,464.28
工程物资----------
固定资产及清理(合计)111,414.60114,025.01112,928.1391,969.5592,301.97
固定资产净额--114,025.01--91,969.5592,301.97
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8,125.918,459.798,519.688,578.258,480.06
开发支出----------
商誉59,575.3258,025.9956,922.2257,936.0958,061.16
长期待摊费用1,809.481,713.171,937.971,625.441,982.50
递延所得税资产2,108.042,075.422,208.422,277.142,118.68
其他非流动资产2,125.012,003.988,258.177,818.8622,490.26
非流动资产合计260,187.29257,219.77250,018.63250,803.09249,310.04
资产总计423,607.03422,697.31435,429.54414,390.85404,348.11
流动负债
短期借款30,100.0032,000.0033,100.0018,600.0018,600.00
交易性金融负债890.34558.69312.91574.90631.80
应付票据及应付账款23,550.3324,095.4623,962.2121,500.0920,471.01
应付票据4,369.555,528.21--4,768.04--
应付账款19,180.7818,567.25--16,732.05--
预收款项3,563.931,301.031,713.37933.471,871.12
应付手续费及佣金----------
应付职工薪酬2,794.582,484.922,419.242,823.562,609.91
应交税费1,258.98754.90887.332,282.581,838.67
其他应付款(合计)7,121.9513,044.8110,762.6714,257.1118,127.06
应付利息--60.1357.9456.23--
应付股利--5,952.23------
其他应付款--7,032.45--14,200.8818,127.06
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1,475.3832,810.6832,737.8532,789.7325.45
其他流动负债----------
流动负债合计70,755.50107,050.48105,895.5893,761.4464,175.04
非流动负债
长期借款71,544.5739,434.6343,082.4338,843.5471,675.21
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)66.1276.60100.8956.63130.61
长期应付款--76.60--56.63130.61
专项应付款----------
预计非流动负债----------
递延所得税负债353.26352.74359.79328.4436.02
长期递延收益8,380.216,620.166,685.577,250.776,844.05
其他非流动负债----245.58----
非流动负债合计80,344.1646,484.1350,474.2646,479.3878,685.91
负债合计151,099.66153,534.62156,369.84140,240.81142,860.94
所有者权益
实收资本(或股本)60,761.5360,761.5360,761.5360,761.5360,794.23
资本公积65,113.5464,990.9964,822.3764,654.4664,145.05
减:库存股14,757.5714,757.575,938.965,938.969,968.32
其他综合收益698.83401.30-544.10165.41521.71
专项储备----------
盈余公积16,505.2816,505.2816,505.2816,505.2814,297.73
一般风险准备----------
未分配利润140,216.61137,212.28138,670.94133,753.77127,467.75
归属于母公司股东权益合计268,538.22265,113.81274,277.07269,901.50257,258.15
少数股东权益3,969.154,048.894,782.624,248.544,229.02
所有者权益(或股东权益)合计272,507.37269,162.69279,059.69274,150.04261,487.17
负债和所有者权益(或股东权益)总计423,607.03422,697.31435,429.54414,390.85404,348.11
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