神雾环保

- 300156

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
神雾环保(300156) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金10,073.3555,517.84181,369.19196,385.39198,756.13
交易性金融资产----------
衍生金融资产----------
应收票据--403.001,075.33730.93420.00
应收账款203,731.00203,754.02180,340.41154,026.60125,847.53
预付款项183,436.47155,214.6834,367.2714,686.5216,114.55
应收利息----339.00250.00161.00
应收股利----------
其他应收款7,797.658,053.5615,536.7016,355.7211,478.25
买入返售金融资产----------
存货172,420.29165,832.24174,298.75165,954.79131,307.10
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49,330.9252,662.6747,407.8228,609.338,173.19
流动资产合计626,789.68641,438.01634,734.46576,999.27492,257.74
非流动资产
发放贷款及垫款----------
可供出售金融资产19,528.9714,028.978,440.648,440.648,540.64
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额14,138.5814,727.5815,318.3115,715.3320,028.91
在建工程859.18859.181,415.411,415.413,420.94
工程物资3.843.84----3.84
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12,054.1313,052.8318,852.7013,487.5416,526.05
开发支出----------
商誉--------1,391.21
长期待摊费用3,431.173,578.904,863.344,564.514,663.42
递延所得税资产7,498.387,455.804,477.234,119.073,593.69
其他非流动资产11,779.3617,279.369,578.449,578.4411,854.77
非流动资产合计69,293.6070,986.4562,946.0757,320.9470,023.47
资产总计696,083.27712,424.47697,680.53634,320.21562,281.21
流动负债
短期借款76,020.0072,020.0067,000.0051,000.0074,380.00
交易性金融负债----------
应付票据21,315.5537,739.1062,290.0046,568.0010,944.93
应付账款140,068.63141,796.5198,660.7089,965.4073,174.21
预收款项7,036.476,814.114,388.264,390.519,241.44
应付手续费及佣金----------
应付职工薪酬3,122.251,695.76611.87641.13488.31
应交税费2,692.222,672.007,429.107,715.677,104.61
应付利息4,612.533,029.762,080.431,156.19308.12
应付股利----------
其他应付款6,315.325,767.015,827.555,375.604,178.31
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27,857.6928,626.5628,473.6828,322.9718,174.40
其他流动负债47,126.9748,255.0141,039.1720,579.81--
流动负债合计336,167.64348,415.81317,800.77255,715.28197,994.33
非流动负债
长期借款--------10,000.00
应付债券44,299.4244,130.6943,961.5243,792.3543,625.02
长期应付款42,801.5341,154.6446,094.5650,953.8141,463.19
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债423.30423.30423.30423.30540.37
长期递延收益312.17314.06315.95317.84369.73
其他非流动负债----------
非流动负债合计87,836.4386,022.6990,795.3395,487.3195,998.32
负债合计424,004.06434,438.50408,596.10351,202.59293,992.65
所有者权益
实收资本(或股本)101,002.44101,002.44101,002.44101,002.44101,002.44
资本公积35,107.5635,107.5635,107.5635,107.5635,107.56
减:库存股----------
其他综合收益----------
专项储备--------103.25
盈余公积8,442.458,442.455,682.895,682.895,682.89
一般风险准备----------
未分配利润127,526.75133,433.51146,535.60140,568.79120,345.58
归属于母公司股东权益合计272,079.21277,985.96288,328.48282,361.67262,241.73
少数股东权益----755.95755.956,046.83
所有者权益(或股东权益)合计272,079.21277,985.96289,084.43283,117.62268,288.56
负债和所有者权益(或股东权益)总计696,083.27712,424.47697,680.53634,320.21562,281.21
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