新2备用网址

新2官网股份(002241)资产拉亏空表

  股份(002241) 资产拉亏空表 单位:万元

  报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30活触动资产钱币资产198,014.57252,626.31342,290.23347,325.10245,746.90买进卖性金融资产———-衍生金融资产———-应收票据2,087.191,965.843,049.054,018.218,674.07应收账款706,645.42398,075.17346,929.48629,056.36604,471.77预付款6,953.8616,290.2318,054.148,404.7420,865.14应收儿利–89.289.74—-应收股利———-其他应收款7,390.366,545.739,103.3310,705.1118,794.41买进入返特价而沽金融资产———-存放货522,922.89491,337.82376,083.94299,463.09387,928.99瓜分为持拥有待特价而沽的资产———-壹年内届期的匪活触动资产———-待摊费———-待处理活触动资产损更加———-其他活触动资产40,457.4128,524.1523,272.7225,655.0033,262.50活触动资产算计1,484,471.701,195,454.531,118,792.631,324,627.621,319,743.78匪活触动资产发放存贷款及垫款———-却供出产特价而沽金融资产40,097.7934,872.4934,185.6736,124.1934,277.02持拥有到届期投资———-临时应收款———-临时产权投资24,664.4724,107.4223,653.1524,979.0726,650.94投资性房地产———-永恒资产净额996,597.53951,608.76947,567.56956,707.60801,700.40在建工程194,000.81177,904.30138,103.2686,530.43220,593.75工程物质———-永恒资产清算———-消费性生物质产———-公更加性生物质产———-油气资产———-拥有形资产191,181.42173,032.41166,472.12161,014.43150,379.58开辟顶出产30,319.2634,638.1228,922.2827,018.6932,900.23商誉4,598.374,598.374,598.374,598.379,845.62长收听候摊费14,670.9513,613.0310,279.2011,322.564,924.19面提交延所得税资产13,938.3910,608.7712,121.3610,864.9010,925.96其他匪活触动资产8,901.6910,910.487,081.2413,271.381,732.33匪活触动资产算计1,518,970.671,435,894.151,372,984.201,332,431.601,293,930.02资产一共3,003,442.372,631,348.672,491,776.832,657,059.222,613,673.80活触动拉亏空短期借款529,435.22508,142.59416,469.91437,746.20413,099.16买进卖性金融拉亏空3,486.74581.16237.001,153.40–应付票据–23,256.9128,967.5537,305.0330,346.69应付账款–420,327.70325,909.40453,302.48533,507.21预收款20,872.6813,199.3013,495.625,917.9410,863.61应付顺手续费及行佣———-应付员工薪酬29,115.4830,125.1028,312.0849,561.1726,678.84应交税费12,161.908,698.699,016.2622,485.3713,876.74应付儿利–487.23183.72419.47900.99应付股利———-其他应付款11,465.037,299.644,480.997,577.106,142.07预提费———-壹年内的面提交延进款———-应付短期债券———-壹年内届期的匪活触动拉亏空304.32444.9730,758.8530,766.3330,827.99其他活触动拉亏空———-活触动拉亏空算计1,263,225.581,012,563.28857,831.371,046,234.471,066,243.28匪活触动拉亏空临时借款159,835.83100,708.8495,677.3399,574.37108,822.10应付债券———-临时应付款———-临时应付员工薪酬———-专项应付款———-估计匪活触动拉亏空———-面提交延所得税拉亏空9,633.91127.27130.40133.53145.20临时面提交延进款29,732.4018,393.0430,933.9319,369.6014,991.64其他匪活触动拉亏空———-匪活触动拉亏空算计199,202.14119,229.15126,741.66119,077.50123,958.94拉亏空算计1,462,427.721,131,792.43984,573.031,165,311.971,190,202.22所拥有者权利实收本钱(或股本)324,510.39324,510.39324,510.39324,510.39324,510.39本钱公积295,119.45295,119.45295,067.25295,070.08288,208.94减:库存放股———-其他概括进款-13,428.85-13,501.93-14,218.09-12,436.351,302.96专项储藏———-载余公积96,973.4496,973.4496,973.4496,973.4474,032.34普透风险预备———-不分派盈利838,034.17796,906.01803,728.51785,347.66736,623.59归属于母亲公司股东方权利算计1,541,208.621,500,007.371,506,061.511,489,465.231,424,678.24微少半股东方权利-193.97-451.121,142.292,282.02-1,206.66所拥有者权利(或股东方权利)算计1,541,014.651,499,556.251,507,203.791,491,747.251,423,471.58拉亏空和所拥有者权利(或股东方权利)一共3,003,442.372,631,348.672,491,776.832,657,059.222,613,673.80