巨化股份

- 600160

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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 
巨化股份(600160) 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199,904.25194,351.07190,683.67251,908.31295,470.53
交易性金融资产63,001.4763,762.7977,809.9996,144.70--
衍生金融资产----------
应收票据及应收账款173,897.82195,747.79201,178.79171,649.28265,592.26
应收票据115,766.20137,364.47122,565.03144,337.16208,947.73
应收账款58,131.6258,383.3378,613.7627,312.1256,644.53
应收款项融资----------
预付款项32,292.7032,516.8219,298.4913,741.2626,841.80
其他应收款(合计)2,697.136,873.087,927.836,584.499,860.59
应收利息13.7433.4078.88410.674,165.22
应收股利19.6019.6019.60173.6019.60
其他应收款--6,820.08--6,000.22--
买入返售金融资产----------
存货110,956.84112,824.02103,211.54110,132.6497,947.63
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163,353.03156,500.11207,895.95107,998.99184,980.20
流动资产合计746,103.23762,575.69808,006.26758,159.67880,693.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,365.416,365.416,365.41
持有至到期投资----------
长期应收款----------
长期股权投资109,071.20108,748.78107,429.81106,922.1390,734.58
投资性房地产6,822.366,892.766,963.177,033.573,015.60
在建工程(合计)114,919.65108,360.9073,401.9557,134.2365,489.63
在建工程--108,360.90--57,134.2365,489.63
工程物资----------
固定资产及清理(合计)503,028.51485,303.04488,596.76504,925.46486,839.12
固定资产净额--485,303.04--504,925.46486,839.12
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74,920.3475,497.0869,948.5570,361.2163,189.91
开发支出----------
商誉3,795.243,795.243,795.243,795.241,678.06
长期待摊费用4,721.834,957.995,302.425,556.226,716.63
递延所得税资产6,539.767,865.136,652.666,429.046,087.07
其他非流动资产----------
非流动资产合计830,058.86807,713.55768,455.97768,522.53730,116.00
资产总计1,576,162.101,570,289.241,576,462.231,526,682.191,610,809.01
流动负债
短期借款6,460.004,670.009,833.0013,146.8146,507.60
交易性金融负债----------
应付票据及应付账款147,292.35161,986.78132,960.60106,922.50180,415.44
应付票据23,899.5925,736.92--20,323.97--
应付账款123,392.76136,249.87--86,598.53--
预收款项25,390.6718,055.1318,338.1924,483.4431,407.46
应付手续费及佣金----------
应付职工薪酬1,723.901,870.352,148.284,086.341,778.70
应交税费11,124.7915,140.3427,851.1037,034.7533,615.61
其他应付款(合计)21,154.1923,966.2126,020.8723,673.8738,102.94
应付利息0.631.278.0410.2398.72
应付股利----------
其他应付款--23,964.94--23,663.63--
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----3,696.593,696.59--
其他流动负债----------
流动负债合计213,145.90225,688.81220,848.62213,044.29331,827.76
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,571.513,143.813,435.773,212.942,490.84
长期应付款--3,143.81--3,212.942,490.84
专项应付款----------
预计非流动负债----------
递延所得税负债2,728.622,686.952,862.552,862.55922.33
长期递延收益26,388.2823,080.6022,606.1419,054.9916,834.86
其他非流动负债----------
非流动负债合计32,688.4028,911.3628,904.4625,130.4920,248.03
负债合计245,834.30254,600.17249,753.08238,174.78352,075.79
所有者权益
实收资本(或股本)274,516.61274,516.61274,516.61274,516.61274,516.61
资本公积454,944.97454,944.97454,944.97454,944.97470,470.06
减:库存股10,623.935,629.90------
其他综合收益1,301.811,043.471,043.601,043.54799.99
专项储备7,983.207,249.665,987.765,474.645,294.43
盈余公积62,254.4662,254.4662,254.4662,254.4653,954.32
一般风险准备----------
未分配利润508,167.29489,632.57497,276.28460,267.65423,432.76
归属于母公司股东权益合计1,298,544.411,284,011.841,296,023.691,258,501.881,228,468.17
少数股东权益31,783.3931,677.2330,685.4730,005.5330,265.05
所有者权益(或股东权益)合计1,330,327.791,315,689.071,326,709.151,288,507.411,258,733.23
负债和所有者权益(或股东权益)总计1,576,162.101,570,289.241,576,462.231,526,682.191,610,809.01
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