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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金940.441,006.1110,073.3555,517.84181,369.19
交易性金融资产----------
衍生金融资产----------
应收票据--32.00--403.001,075.33
应收账款180,332.32183,159.15203,731.00203,754.02180,340.41
预付款项181,215.88181,228.48183,436.47155,214.6834,367.27
应收利息--------339.00
应收股利----------
其他应收款22,235.9123,039.557,797.658,053.5615,536.70
买入返售金融资产----------
存货175,000.68174,274.21172,420.29165,832.24174,298.75
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53,144.8552,883.7149,330.9252,662.6747,407.82
流动资产合计612,870.08615,623.21626,789.68641,438.01634,734.46
非流动资产
发放贷款及垫款----------
可供出售金融资产19,578.9719,578.9719,528.9714,028.978,440.64
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--13,337.8214,138.5814,727.5815,318.31
在建工程12,830.671,214.02859.18859.181,415.41
工程物资----3.843.84--
固定资产清理----------
生产性生物资产1,345.10--------
公益性生物资产----------
油气资产----------
无形资产11,617.8111,833.9812,054.1313,052.8318,852.70
开发支出----------
商誉----------
长期待摊费用2,389.832,782.093,431.173,578.904,863.34
递延所得税资产8,196.997,612.607,498.387,455.804,477.23
其他非流动资产11,779.3611,779.3611,779.3617,279.369,578.44
非流动资产合计67,738.7268,138.8469,293.6070,986.4562,946.07
资产总计680,608.80683,762.05696,083.27712,424.47697,680.53
流动负债
短期借款76,000.0076,000.0076,020.0072,020.0067,000.00
交易性金融负债----------
应付票据--12,315.5521,315.5537,739.1062,290.00
应付账款--142,324.12140,068.63141,796.5198,660.70
预收款项4,790.774,438.777,036.476,814.114,388.26
应付手续费及佣金----------
应付职工薪酬3,980.242,581.823,122.251,695.76611.87
应交税费2,962.012,925.432,692.222,672.007,429.10
应付利息--5,503.814,612.533,029.762,080.43
应付股利----------
其他应付款19,981.9411,992.266,315.325,767.015,827.55
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42,502.6742,380.8027,857.6928,626.5628,473.68
其他流动负债47,554.3647,554.9947,126.9748,255.0141,039.17
流动负债合计352,529.03348,017.55336,167.64348,415.81317,800.77
非流动负债
长期借款----------
应付债券45,000.0045,000.0044,299.4244,130.6943,961.52
长期应付款29,080.2728,485.8742,801.5341,154.6446,094.56
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423.30423.30423.30423.30423.30
长期递延收益308.38310.27312.17314.06315.95
其他非流动负债----------
非流动负债合计74,811.9574,219.4587,836.4386,022.6990,795.33
负债合计427,340.99422,237.00424,004.06434,438.50408,596.10
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----------
盈余公积8,442.458,442.458,442.458,442.455,682.89
一般风险准备----------
未分配利润108,715.35116,972.59127,526.75133,433.51146,535.60
归属于母公司股东权益合计253,267.81261,525.05272,079.21277,985.96288,328.48
少数股东权益--------755.95
所有者权益(或股东权益)合计253,267.81261,525.05272,079.21277,985.96289,084.43
负债和所有者权益(或股东权益)总计680,608.80683,762.05696,083.27712,424.47697,680.53
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