*ST中天

- 600856

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST中天(600856) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金34,991.4648,155.6255,648.8167,290.0387,422.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,614.6127,617.2259,356.2660,419.0666,673.78
应收票据69.3542.0045.0072.003,677.33
应收账款22,545.2627,575.2259,311.2660,347.0662,996.45
应收款项融资----------
预付款项84,020.3880,619.9186,201.3682,302.0682,862.53
其他应收款(合计)137,670.70155,156.95108,103.8499,516.86102,513.38
应收利息--------264.75
应收股利----------
其他应收款--155,156.95--99,516.86--
买入返售金融资产----------
存货464.33406.59674.27642.16576.18
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11,267.7211,216.906,993.057,313.637,428.96
流动资产合计291,029.20323,173.19316,977.61317,483.80347,477.11
非流动资产
发放贷款及垫款----------
可供出售金融资产--------28,897.66
持有至到期投资----------
长期应收款----------
长期股权投资4,153.254,277.794,455.985,759.066,661.82
投资性房地产----------
在建工程(合计)117,911.54114,277.9681,415.6979,718.9473,972.33
在建工程--109,497.67--74,889.23--
工程物资--4,780.30--4,829.71--
固定资产及清理(合计)28,938.5031,177.8955,469.9456,114.5161,923.38
固定资产净额--31,177.89--56,114.51--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产490,304.16532,302.76848,502.90834,898.27811,511.38
使用权资产----------
无形资产26,463.7326,505.9930,648.0630,841.0630,994.72
开发支出----------
商誉32,660.4932,660.4933,093.8433,093.8433,093.84
长期待摊费用1,705.551,562.643,083.202,713.552,420.69
递延所得税资产----2,808.252,540.707,398.91
其他非流动资产32,117.7231,770.41108,352.5055,813.7952,164.79
非流动资产合计753,152.60793,433.611,196,728.021,130,391.381,109,039.53
资产总计1,044,181.801,116,606.801,513,705.621,447,875.181,456,516.64
流动负债
短期借款276,550.41276,650.98324,189.64326,296.04326,002.95
交易性金融负债----------
应付票据及应付账款60,160.9762,283.9478,242.5377,748.8875,285.93
应付票据31,036.7031,036.7041,052.4248,793.55--
应付账款29,124.2631,247.2337,190.1128,955.33--
预收款项664.60713.171,391.551,846.651,571.62
应付手续费及佣金----------
应付职工薪酬354.43435.16490.87702.87460.56
应交税费5,167.304,953.085,181.212,655.153,070.24
其他应付款(合计)191,737.46197,335.80104,055.7729,723.5428,907.91
应付利息18,007.0213,197.2411,371.942,117.772,446.60
应付股利----------
其他应付款--184,138.56--27,605.77--
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37,258.5639,221.024,505.006,800.004,550.00
其他流动负债----------
流动负债合计571,893.73581,593.14518,056.57445,773.13439,849.21
非流动负债
长期借款192,779.66209,724.88264,804.57265,482.81275,102.20
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债221,339.08234,011.65204,850.14200,277.97190,614.44
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计414,118.73443,736.54469,654.71465,760.78465,716.63
负债合计986,012.471,025,329.68987,711.29911,533.91905,565.84
所有者权益
实收资本(或股本)58,767.4358,767.4358,767.4358,767.4358,767.43
资本公积280,801.19280,801.19280,408.46280,408.46280,408.46
减:库存股----------
其他综合收益-23,861.09-15,651.471,076.33835.54-1,455.44
专项储备64.0964.0964.0964.0964.09
盈余公积4,793.404,793.404,793.404,793.404,793.40
一般风险准备----------
未分配利润-277,440.96-260,590.0222,424.7529,913.7142,987.22
归属于母公司股东权益合计43,124.0668,184.63367,534.46374,782.62385,565.15
少数股东权益15,045.2823,092.49158,459.88161,558.65165,385.64
所有者权益(或股东权益)合计58,169.3391,277.12525,994.34536,341.27550,950.80
负债和所有者权益(或股东权益)总计1,044,181.801,116,606.801,513,705.621,447,875.181,456,516.64
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