中环股份

- 002129

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中环股份(002129) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金772,689.15537,260.68693,254.28528,815.79
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款337,071.84515,558.06426,570.90382,407.44
应收票据91,955.97252,341.75198,788.44104,436.14
应收账款245,115.88263,216.31227,782.46277,971.30
应收款项融资140,865.42------
预付款项74,047.4290,694.8367,391.3561,285.36
其他应收款(合计)21,926.0612,076.3317,679.1319,917.84
应收利息649.88564.92865.374,336.64
应收股利----829.66--
其他应收款21,276.18--15,984.10--
买入返售金融资产--------
存货155,437.15199,143.29162,916.85184,876.12
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119,424.00125,276.79100,188.8593,710.08
流动资产合计1,621,461.051,480,009.981,468,001.351,271,012.63
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款1,805.441,982.6813,999.7815,287.94
长期股权投资181,298.83187,752.12231,048.94232,528.38
投资性房地产81,689.29115,667.08107,643.3598,538.45
在建工程(合计)512,085.97434,914.45465,685.81430,321.58
在建工程486,468.90--443,302.27--
工程物资25,617.06--22,383.54--
固定资产及清理(合计)2,049,029.392,010,114.781,848,427.001,822,296.75
固定资产净额2,049,029.39--1,848,427.00--
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186,983.56165,166.06149,009.13155,150.39
开发支出62,280.3358,614.3843,909.1544,421.71
商誉21,468.3221,468.3221,468.3221,468.32
长期待摊费用26,766.7131,656.0927,210.7820,343.03
递延所得税资产25,299.129,794.0310,011.355,619.36
其他非流动资产116,999.9592,566.9894,904.17113,179.17
非流动资产合计3,290,390.923,154,381.003,038,001.802,973,255.09
资产总计4,911,851.974,634,390.984,506,003.154,244,267.72
流动负债
短期借款442,335.50349,788.47437,702.30405,150.06
交易性金融负债--------
应付票据及应付账款627,347.70656,951.29616,141.70643,704.84
应付票据328,271.00364,447.02288,476.89--
应付账款299,076.70292,504.27327,664.80--
预收款项118,539.88104,887.7378,326.6555,288.51
应付手续费及佣金--------
应付职工薪酬741.463,128.951,659.13999.63
应交税费12,781.9215,332.0011,981.769,180.50
其他应付款(合计)31,977.9129,628.1633,179.1720,898.32
应付利息12,480.3911,360.989,134.645,906.09
应付股利--1,130.148,355.47--
其他应付款19,497.51--15,689.06--
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323,579.94276,755.25353,413.33386,532.77
其他流动负债1,638.991,832.851,949.732,133.42
流动负债合计1,558,943.291,438,304.701,534,353.771,523,888.06
非流动负债
长期借款768,104.80878,734.42753,404.01626,880.85
应付债券304,425.52304,145.58250,679.26250,536.05
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)165,464.29168,969.61191,543.18216,236.80
长期应付款165,464.29--191,543.18--
专项应付款--------
预计非流动负债--------
递延所得税负债37,400.6525,087.1921,740.8517,680.17
长期递延收益22,661.6026,508.3925,467.9610,054.13
其他非流动负债--------
非流动负债合计1,298,056.851,403,445.191,242,835.261,121,388.00
负债合计2,857,000.142,841,749.892,777,189.032,645,276.06
所有者权益
实收资本(或股本)278,515.65278,515.65278,515.65278,515.65
资本公积771,908.09771,658.52771,658.52771,658.52
减:库存股--------
其他综合收益23.19------
专项储备1,280.241,247.951,119.301,004.79
盈余公积9,956.248,174.798,174.798,174.79
一般风险准备--------
未分配利润271,499.49253,105.88233,519.30215,424.77
归属于母公司股东权益合计1,409,789.901,389,309.791,369,594.551,351,385.52
少数股东权益645,061.94403,331.30359,219.57247,606.14
所有者权益(或股东权益)合计2,054,851.831,792,641.091,728,814.121,598,991.66
负债和所有者权益(或股东权益)总计4,911,851.974,634,390.984,506,003.154,244,267.72
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