中粮糖业

- 600737

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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 
中粮糖业(600737) 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749,879.69749,930.18404,727.19259,772.45356,185.19
交易性金融资产15,698.0015,706.8915,771.7424.16--
衍生金融资产1,044.904,558.371,851.395,063.227,999.87
应收票据及应收账款108,921.1898,391.3182,297.87111,947.9156,797.46
应收票据553.227,194.539,626.062,915.233,369.00
应收账款108,367.9791,196.7972,671.81109,032.6853,428.47
应收款项融资----------
预付款项52,935.8481,727.82143,090.28124,036.9775,068.68
其他应收款(合计)146,963.2666,154.2262,232.7452,770.01183,676.33
应收利息1.771.386.662.544.53
应收股利----------
其他应收款--66,152.84--52,767.46--
买入返售金融资产----------
存货411,552.81465,281.67488,744.45342,680.77304,253.15
划分为持有待售的资产------3,107.30--
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34,593.0738,695.4544,093.4548,728.4211,569.83
流动资产合计1,521,588.751,520,445.921,242,809.12948,131.20995,550.52
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,874.295,963.11
持有至到期投资----------
长期应收款----------
长期股权投资36,476.8332,850.8532,659.1234,278.1672,775.85
投资性房地产2,266.552,271.842,682.902,330.292,387.96
在建工程(合计)10,505.248,613.306,006.358,477.5314,432.65
在建工程--8,360.10--8,223.8514,432.65
工程物资--253.19--253.69--
固定资产及清理(合计)399,805.17397,992.93406,530.99411,769.28347,705.09
固定资产净额--397,992.93--411,769.28347,705.09
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88,058.9789,498.7089,926.7792,632.2690,251.67
开发支出----------
商誉35,858.6735,858.6835,858.6635,858.6835,858.73
长期待摊费用4,796.724,552.654,623.304,742.103,908.82
递延所得税资产6,186.607,093.557,538.618,390.358,339.37
其他非流动资产17.2715.8915.8915.892,129.65
非流动资产合计594,152.32588,684.02597,087.51607,368.83583,752.89
资产总计2,115,741.072,109,129.931,839,896.631,555,500.031,579,303.41
流动负债
短期借款372,798.01440,026.85344,158.95293,600.89311,451.70
交易性金融负债662.99272.39119.751,785.75--
应付票据及应付账款481,622.21412,449.73283,285.52177,498.52155,805.05
应付票据332,789.17290,995.88--87,100.81--
应付账款148,833.03121,453.85--90,397.71--
预收款项161,919.33125,245.4738,191.2041,910.14105,867.37
应付手续费及佣金----------
应付职工薪酬15,402.4415,944.8016,206.3018,837.0311,316.05
应交税费17,395.912,552.8416,602.5817,505.397,837.25
其他应付款(合计)101,700.7977,837.69109,033.16118,872.9972,352.67
应付利息2,419.545,120.213,341.052,077.111,206.01
应付股利82.51109.8282.5182.511.82
其他应付款--72,607.66--116,713.37--
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--99,987.2299,922.1399,858.48--
其他流动负债100,000.00100,000.00100,000.00----
流动负债合计1,284,257.231,275,593.491,010,323.55771,478.97667,227.02
非流动负债
长期借款----------
应付债券--------99,792.92
租赁负债----------
长期应付职工薪酬36.4736.6036.2336.67--
长期应付款(合计)1,186.59--------
长期应付款----------
专项应付款----------
预计非流动负债----116.009,935.09774.07
递延所得税负债8,930.9610,204.8110,190.8410,305.4811,001.86
长期递延收益8,129.248,159.478,300.859,472.948,764.98
其他非流动负债----------
非流动负债合计18,283.2618,400.8818,643.9229,750.18120,333.82
负债合计1,302,540.491,293,994.371,028,967.47801,229.15787,560.84
所有者权益
实收资本(或股本)213,884.82213,884.82213,884.82205,187.62205,187.62
资本公积467,959.93467,859.68467,201.27415,650.00415,078.88
减:库存股----------
其他综合收益-43,969.50-12,453.76-6,058.2611,790.4919,215.64
专项储备----------
盈余公积23,887.8723,887.8723,887.8723,887.8723,887.87
一般风险准备----------
未分配利润135,731.61106,718.0798,076.9876,299.08106,946.43
归属于母公司股东权益合计797,494.74799,896.69796,992.68732,815.06770,316.44
少数股东权益15,705.8415,238.8713,936.4821,455.8221,426.14
所有者权益(或股东权益)合计813,200.58815,135.56810,929.16754,270.87791,742.58
负债和所有者权益(或股东权益)总计2,115,741.072,109,129.931,839,896.631,555,500.031,579,303.41
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