中炬高新

- 600872

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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 
中炬高新(600872) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金99,788.9062,510.6539,712.5532,887.7639,238.86
交易性金融资产114,910.00--------
衍生金融资产----------
应收票据及应收账款2,619.655,743.624,847.797,333.227,426.16
应收票据39.0869.82105.0421.5032.70
应收账款2,580.575,673.804,742.757,311.727,393.47
预付款项1,926.431,724.97845.251,990.431,376.40
应收利息48.75126.46109.8087.2470.17
应收股利----------
其他应收款2,341.85--2,382.253,009.602,691.28
买入返售金融资产----------
存货149,914.92150,995.42159,413.71141,101.61138,702.83
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15,979.87131,871.29154,772.94159,743.10156,644.58
流动资产合计387,530.36355,331.29362,084.28346,065.72346,150.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,563.785,671.973,525.17
持有至到期投资----------
长期应收款----------
长期股权投资541.20601.57613.66617.373,136.14
投资性房地产28,194.5728,381.6028,368.8728,629.7028,870.33
固定资产净额136,365.59--135,035.53119,285.63120,157.97
在建工程32,413.63--36,891.8432,128.1230,091.71
工程物资----------
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20,857.8721,008.9721,016.8421,042.6620,912.01
开发支出----------
商誉150.00150.00150.00150.00150.00
长期待摊费用1,120.981,248.351,383.69842.90901.48
递延所得税资产3,706.393,282.422,953.502,549.102,670.16
其他非流动资产7,876.165,742.844,306.7513,265.868,989.86
非流动资产合计236,645.26235,893.98236,284.47224,183.32219,404.83
资产总计624,175.62591,225.27598,368.75570,249.04565,555.11
流动负债
短期借款11,203.70215.90215.901,350.001,350.00
交易性金融负债----------
应付票据及应付账款56,759.1054,191.5343,530.7032,696.6129,943.45
应付票据19,661.60--4,005.60--5,422.60
应付账款37,097.50--39,525.10--24,520.85
预收款项8,580.6111,220.3723,748.1317,549.4515,447.77
应付手续费及佣金----------
应付职工薪酬9,736.138,933.8010,605.758,182.676,826.85
应交税费8,264.039,216.147,161.818,037.167,826.11
应付利息3,309.861,988.492,881.641,545.753,309.86
应付股利18,505.89183.24183.24183.2414,522.71
其他应付款24,133.77--20,307.6024,813.6925,042.90
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89,914.9689,864.7849,917.45----
其他流动负债85.88170.75194.14301.98255.74
流动负债合计230,493.92198,534.25158,746.3692,931.57104,525.38
非流动负债
长期借款----------
应付债券----39,897.7189,766.8989,718.63
长期应付款----------
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1,392.171,200.03649.63298.15319.29
长期递延收益6,196.896,459.604,295.182,662.342,779.96
其他非流动负债----------
非流动负债合计7,589.057,659.6244,842.5192,727.3992,817.88
负债合计238,082.98206,193.87203,588.87185,658.95197,343.26
所有者权益
实收资本(或股本)79,663.7279,663.7279,663.7279,663.7279,663.72
资本公积9,146.569,146.5628,205.2528,205.2528,205.25
减:库存股----------
其他综合收益1,638.611,634.331,638.071,638.061,630.41
专项储备----------
盈余公积29,595.7329,595.7329,595.7328,374.0528,374.05
一般风险准备----------
未分配利润239,659.29240,312.47221,376.36210,444.72195,767.28
归属于母公司股东权益合计359,703.92360,352.82360,479.12348,325.80333,640.70
少数股东权益26,388.7224,678.5834,300.7536,264.2934,571.15
所有者权益(或股东权益)合计386,092.64385,031.40394,779.88384,590.08368,211.85
负债和所有者权益(或股东权益)总计624,175.62591,225.27598,368.75570,249.04565,555.11
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