*ST大洲

- 000571

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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 
*ST大洲(000571) 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5,050.557,084.7317,885.2117,375.6812,489.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,390.3213,528.268,717.2523,730.6228,570.12
应收票据4,138.354,086.06----2,531.49
应收账款9,251.979,442.208,717.2523,730.6226,038.64
应收款项融资--1,942.00241.72650.00--
预付款项12,026.273,001.853,455.426,688.0519,847.39
其他应收款(合计)27,125.5933,479.3978,884.4265,167.9459,905.89
应收利息----------
应收股利7.874.174.174.174.17
其他应收款--33,475.22--65,163.77--
买入返售金融资产----------
存货4,372.903,617.485,419.376,268.487,716.33
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1,139.61700.87886.001,169.251,917.07
流动资产合计63,105.2363,354.57115,489.39121,050.02130,445.97
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--4,997.824,997.824,997.825,160.10
长期股权投资53,757.8453,889.4311,628.1411,965.8032,746.88
投资性房地产7,886.777,972.518,058.248,143.988,229.72
在建工程(合计)13,693.2312,126.2312,121.5711,934.8911,836.52
在建工程--12,126.23--11,934.89--
工程物资----------
固定资产及清理(合计)144,986.09146,910.13149,631.81151,412.10153,267.44
固定资产净额--146,910.13--151,412.10--
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28,928.5227,628.7327,937.9428,193.5633,872.96
开发支出----------
商誉10.9510.9510.9510.951,569.94
长期待摊费用484.36710.06963.911,217.771,688.15
递延所得税资产4,882.974,887.974,889.204,804.416,749.77
其他非流动资产4,389.391,216.941,216.941,216.941,397.31
非流动资产合计259,136.72260,467.38221,784.34224,221.88256,977.28
资产总计322,241.95323,821.96337,273.73345,271.89387,423.24
流动负债
短期借款10,000.0011,400.008,333.559,674.2917,151.03
交易性金融负债----------
应付票据及应付账款21,161.5220,594.9023,762.3327,429.8737,255.52
应付票据1,474.54227.125,047.985,522.3512,757.61
应付账款19,686.9820,367.7818,714.3521,907.5224,497.90
预收款项2.605.70--26,932.8618,251.15
应付手续费及佣金----------
应付职工薪酬14,904.8511,960.9912,850.5611,522.468,469.21
应交税费7,998.698,262.419,113.578,350.048,979.42
其他应付款(合计)64,088.8396,487.7670,429.1165,678.4350,961.80
应付利息190.622.664,914.473,997.751,973.45
应付股利1,609.511,632.263,263.922,197.532,905.70
其他应付款--94,852.85--59,483.15--
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18,604.1521,304.1519,466.6719,466.6746,466.67
其他流动负债----------
流动负债合计153,404.66188,145.45168,301.57169,054.61187,534.80
非流动负债
长期借款31,936.341,666.6735,870.8139,237.4817,604.15
应付债券----------
租赁负债----------
长期应付职工薪酬1,070.041,070.041,070.041,070.04852.53
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,751.568,751.568,751.568,751.56--
递延所得税负债2,108.232,216.172,225.612,068.403,428.80
长期递延收益2,233.12585.70589.42593.15596.87
其他非流动负债----------
非流动负债合计46,099.2914,290.1348,507.4451,720.6322,482.36
负债合计199,503.95202,435.58216,809.01220,775.24210,017.15
所有者权益
实收资本(或股本)81,406.4081,406.4081,406.4081,406.4081,406.40
资本公积67,952.3764,475.3264,564.9964,565.0064,514.49
减:库存股----------
其他综合收益2,280.461,721.03-3,519.49-3,555.941,259.52
专项储备1,377.201,106.801,073.87834.93601.12
盈余公积7,229.467,229.467,229.467,229.467,229.46
一般风险准备----------
未分配利润-95,083.44-89,652.56-82,977.12-79,442.27-33,919.53
归属于母公司股东权益合计65,162.4566,286.4667,778.1171,037.59121,091.47
少数股东权益57,575.5655,099.9152,686.6153,459.0656,314.62
所有者权益(或股东权益)合计122,738.01121,386.38120,464.72124,496.65177,406.09
负债和所有者权益(或股东权益)总计322,241.95323,821.96337,273.73345,271.89387,423.24
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