晨鸣B

- 200488

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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 
晨鸣B(200488) 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2,072,789.122,019,595.341,929,277.471,655,130.741,822,147.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款425,664.82522,450.65461,760.35512,473.63718,683.08
应收票据75,084.25156,442.48121,311.65147,118.27341,485.82
应收账款350,580.57366,008.17340,448.70365,355.37377,197.26
预付款项51,281.25116,692.5986,373.90264,567.59205,220.91
应收利息21,000.3414,571.7719,857.76----
应收股利----------
其他应收款140,045.49--193,451.24256,960.6559,404.54
买入返售金融资产----------
存货610,036.01577,702.50677,148.84649,716.29642,931.57
划分为持有待售的资产5,071.79--------
一年内到期的非流动资产556,585.83525,502.28400,750.33583,222.74564,885.32
待摊费用----------
待处理流动资产损益----------
其他流动资产995,204.41957,836.831,028,131.28804,709.721,139,158.78
流动资产合计4,877,679.074,932,895.784,796,751.184,726,781.355,152,431.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--------10,300.00
持有至到期投资----------
长期应收款527,945.16610,107.84792,661.08868,516.42956,194.44
长期股权投资47,470.7148,475.3548,467.4338,439.5840,142.54
投资性房地产473,146.14475,929.81484,499.30472,617.73475,049.42
固定资产净额3,077,425.57--2,791,398.622,745,044.012,782,288.71
在建工程1,014,170.15--1,186,149.441,120,726.97962,204.86
工程物资1,035.63--985.65--1,003.62
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202,436.16192,840.52193,935.53193,254.98192,741.17
开发支出----------
商誉596.96596.96596.962,028.382,028.38
长期待摊费用12,956.8713,237.7513,491.6213,751.9413,440.76
递延所得税资产75,892.9965,562.3460,387.3755,707.9251,866.72
其他非流动资产268,603.68218,553.08152,249.31139,781.8267,955.58
非流动资产合计5,778,196.035,671,131.615,735,122.305,660,169.745,555,216.21
资产总计10,655,875.1010,604,027.3910,531,873.4810,386,951.0910,707,647.93
流动负债
短期借款4,466,533.014,241,522.064,022,794.543,686,501.773,482,297.26
交易性金融负债----------
应付票据及应付账款683,206.03818,674.69836,919.82508,169.52535,870.11
应付票据221,990.84--421,896.96--157,763.53
应付账款461,215.19--415,022.86--378,106.58
预收款项------59,480.6235,982.19
应付手续费及佣金----------
应付职工薪酬10,816.6012,555.6613,537.3411,815.4514,408.03
应交税费31,428.4042,852.9445,165.1246,851.8939,292.57
应付利息16,335.5322,556.1522,678.88--11,939.06
应付股利97,617.57------162,655.93
其他应付款208,912.88--155,092.92225,066.79212,470.91
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524,348.52603,870.30721,630.58458,215.75432,125.80
其他流动负债185,386.81298,333.28281,695.65738,073.001,016,076.77
流动负债合计6,288,529.836,219,684.656,141,468.865,734,174.805,943,118.62
非流动负债
长期借款844,973.83792,230.16779,893.45832,160.91720,691.89
应付债券209,787.75209,772.00209,756.25209,740.50209,724.75
长期应付款363,052.35--390,025.57624,441.33500,152.51
长期应付职工薪酬----------
专项应付款--------70,603.97
预计非流动负债32,923.0132,525.9132,525.9132,525.9132,525.91
递延所得税负债----------
长期递延收益180,552.20182,273.26186,239.52140,147.90142,087.30
其他非流动负债205,103.16197,451.90204,794.81192,069.06191,953.81
非流动负债合计1,836,392.291,787,789.211,803,235.502,031,085.601,867,740.13
负债合计8,124,922.128,007,473.867,944,704.367,765,260.407,810,858.76
所有者权益
实收资本(或股本)290,460.82290,460.82290,460.82290,460.82290,460.82
资本公积509,144.99509,144.99509,144.99510,570.61512,295.25
减:库存股----------
其他综合收益-75,253.69-58,347.20-73,652.02-75,755.65-45,739.92
专项储备400.14325.80325.80----
盈余公积114,888.89114,888.89114,888.89113,211.61113,211.61
一般风险准备6,412.396,412.396,412.39----
未分配利润854,294.25904,754.58910,742.27915,964.83892,658.66
归属于母公司股东权益合计2,446,897.802,514,190.272,504,873.152,501,002.232,767,716.41
少数股东权益84,055.1782,363.2682,295.98120,688.46129,072.76
所有者权益(或股东权益)合计2,530,952.982,596,553.532,587,169.122,621,690.692,896,789.17
负债和所有者权益(或股东权益)总计10,655,875.1010,604,027.3910,531,873.4810,386,951.0910,707,647.93
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