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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,006.1110,073.3555,517.84181,369.19196,385.39
交易性金融资产----------
衍生金融资产----------
应收票据32.00--403.001,075.33730.93
应收账款183,159.15203,731.00203,754.02180,340.41154,026.60
预付款项181,228.48183,436.47155,214.6834,367.2714,686.52
应收利息------339.00250.00
应收股利----------
其他应收款23,039.557,797.658,053.5615,536.7016,355.72
买入返售金融资产----------
存货174,274.21172,420.29165,832.24174,298.75165,954.79
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52,883.7149,330.9252,662.6747,407.8228,609.33
流动资产合计615,623.21626,789.68641,438.01634,734.46576,999.27
非流动资产
发放贷款及垫款----------
可供出售金融资产19,578.9719,528.9714,028.978,440.648,440.64
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13,337.8214,138.5814,727.5815,318.3115,715.33
在建工程1,214.02859.18859.181,415.411,415.41
工程物资--3.843.84----
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11,833.9812,054.1313,052.8318,852.7013,487.54
开发支出----------
商誉----------
长期待摊费用2,782.093,431.173,578.904,863.344,564.51
递延所得税资产7,612.607,498.387,455.804,477.234,119.07
其他非流动资产11,779.3611,779.3617,279.369,578.449,578.44
非流动资产合计68,138.8469,293.6070,986.4562,946.0757,320.94
资产总计683,762.05696,083.27712,424.47697,680.53634,320.21
流动负债
短期借款76,000.0076,020.0072,020.0067,000.0051,000.00
交易性金融负债----------
应付票据12,315.5521,315.5537,739.1062,290.0046,568.00
应付账款142,324.12140,068.63141,796.5198,660.7089,965.40
预收款项4,438.777,036.476,814.114,388.264,390.51
应付手续费及佣金----------
应付职工薪酬2,581.823,122.251,695.76611.87641.13
应交税费2,925.432,692.222,672.007,429.107,715.67
应付利息5,503.814,612.533,029.762,080.431,156.19
应付股利----------
其他应付款11,992.266,315.325,767.015,827.555,375.60
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42,380.8027,857.6928,626.5628,473.6828,322.97
其他流动负债47,554.9947,126.9748,255.0141,039.1720,579.81
流动负债合计348,017.55336,167.64348,415.81317,800.77255,715.28
非流动负债
长期借款----------
应付债券45,000.0044,299.4244,130.6943,961.5243,792.35
长期应付款28,485.8742,801.5341,154.6446,094.5650,953.81
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310.27312.17314.06315.95317.84
其他非流动负债----------
非流动负债合计74,219.4587,836.4386,022.6990,795.3395,487.31
负债合计422,237.00424,004.06434,438.50408,596.10351,202.59
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8,442.458,442.458,442.455,682.895,682.89
一般风险准备----------
未分配利润116,972.59127,526.75133,433.51146,535.60140,568.79
归属于母公司股东权益合计261,525.05272,079.21277,985.96288,328.48282,361.67
少数股东权益------755.95755.95
所有者权益(或股东权益)合计261,525.05272,079.21277,985.96289,084.43283,117.62
负债和所有者权益(或股东权益)总计683,762.05696,083.27712,424.47697,680.53634,320.21
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