供销大集

- 000564

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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 
供销大集(000564) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金479,462.40520,968.79770,836.71582,223.751,664,490.45
交易性金融资产--------6,006.06
衍生金融资产----------
应收票据及应收账款46,986.9540,923.7180,085.0865,928.6876,993.57
应收票据75.64----10.0020.00
应收账款46,911.3140,923.7180,085.0865,918.6876,973.57
应收款项融资----------
预付款项26,914.8672,793.7030,922.7050,996.3478,986.02
其他应收款(合计)99,890.42101,439.76276,045.40273,009.0190,814.97
应收利息9,497.809,764.738,978.955,245.3925,219.35
应收股利----------
其他应收款--91,675.03--267,763.62--
买入返售金融资产----------
存货576,636.80584,273.34601,738.94594,333.08631,460.40
划分为持有待售的资产----162,835.12164,869.68--
一年内到期的非流动资产------201,308.00422,355.02
待摊费用----------
待处理流动资产损益----------
其他流动资产1,390,039.451,389,997.13991,173.95989,915.41230,176.41
流动资产合计2,619,930.862,710,396.422,913,637.902,922,583.973,201,282.90
非流动资产
发放贷款及垫款29,303.3329,467.6918,854.6119,466.6140,228.01
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资369,839.02270,367.29269,639.18269,715.6623,572.92
投资性房地产1,312,986.321,312,986.321,312,853.001,312,920.201,407,388.51
在建工程(合计)26,688.4525,167.9324,831.8824,478.5125,427.51
在建工程----------
工程物资----------
固定资产及清理(合计)387,942.20392,799.05397,765.93402,829.47417,934.16
固定资产净额--392,799.05--402,829.47--
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102,582.96103,719.11104,757.55105,945.46108,177.32
开发支出----------
商誉148,865.77148,865.77148,865.77148,865.77186,526.96
长期待摊费用16,008.6416,701.2317,863.5118,758.7925,715.97
递延所得税资产9,851.299,910.149,508.519,928.0010,010.08
其他非流动资产5,075.895,074.515,216.293,922.544,711.80
非流动资产合计2,415,149.932,321,065.102,316,162.292,322,837.052,249,693.24
资产总计5,035,080.795,031,461.525,229,800.195,245,421.025,450,976.14
流动负债
短期借款667,205.58662,705.59729,711.66750,016.15710,067.29
交易性金融负债----------
应付票据及应付账款318,844.12321,194.95330,877.62348,730.02363,482.79
应付票据23,355.7423,430.7423,495.0943,623.0843,758.72
应付账款295,488.38297,764.21307,382.53305,106.94319,724.06
预收款项6,186.916,772.64176,901.96169,399.66170,724.97
应付手续费及佣金----------
应付职工薪酬12,454.5013,617.6313,362.6412,809.3011,586.19
应交税费135,444.21134,930.20120,767.51121,080.67138,754.14
其他应付款(合计)243,239.26226,811.79222,767.87188,312.21244,387.92
应付利息56,943.6945,187.7233,147.3821,003.4512,710.52
应付股利1,383.831,383.831,383.831,383.831,383.83
其他应付款--180,240.24--165,924.93--
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109,067.07113,266.05100,636.88100,932.49118,075.94
其他流动负债--------304.90
流动负债合计1,600,095.621,590,925.661,775,055.141,768,791.111,757,384.14
非流动负债
长期借款145,907.07145,907.07160,061.22160,061.22250,208.50
应付债券----------
租赁负债----------
长期应付职工薪酬4,980.354,980.354,980.354,980.352,659.85
长期应付款(合计)150.62150.62150.62150.62150.62
长期应付款----------
专项应付款----------
预计非流动负债14,502.9314,499.2314,499.4614,496.369,493.55
递延所得税负债234,511.34234,984.19236,406.66236,859.30246,358.97
长期递延收益10,711.4610,810.9310,759.7210,819.7011,812.43
其他非流动负债----------
非流动负债合计410,763.77411,332.40426,858.03427,367.54520,683.91
负债合计2,010,859.392,002,258.062,201,913.172,196,158.652,278,068.05
所有者权益
实收资本(或股本)598,200.40600,782.82600,782.82600,782.82600,782.82
资本公积2,446,826.022,444,243.602,444,243.602,444,243.602,442,846.52
减:库存股----------
其他综合收益42,473.6542,662.1945,328.6145,342.0147,845.56
专项储备----------
盈余公积16,803.8316,803.8316,803.8316,803.8316,803.83
一般风险准备----------
未分配利润-139,100.28-134,623.23-139,049.09-118,128.421,799.00
归属于母公司股东权益合计2,965,203.632,969,869.222,968,109.772,989,043.853,110,077.73
少数股东权益59,017.7759,334.2459,777.2560,218.5362,830.35
所有者权益(或股东权益)合计3,024,221.403,029,203.463,027,887.013,049,262.383,172,908.09
负债和所有者权益(或股东权益)总计5,035,080.795,031,461.525,229,800.195,245,421.025,450,976.14
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