*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  2010 
*ST大洲(000571) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金17,885.2117,375.6812,489.168,626.9211,224.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,717.2523,730.6228,570.1229,555.7234,727.00
应收票据----2,531.491,825.893,363.66
应收账款8,717.2523,730.6226,038.6427,729.8331,363.35
应收款项融资241.72650.00------
预付款项3,455.426,688.0519,847.3911,074.2110,586.48
其他应收款(合计)78,884.4265,167.9459,905.8960,523.5664,320.49
应收利息----------
应收股利4.174.174.17----
其他应收款--65,163.77--60,523.56--
买入返售金融资产----------
存货5,419.376,268.487,716.3310,335.4117,294.13
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886.001,169.251,917.072,655.602,791.49
流动资产合计115,489.39121,050.02130,445.97122,771.43140,943.59
非流动资产
发放贷款及垫款----------
可供出售金融资产--------948.27
持有至到期投资----------
长期应收款4,997.824,997.825,160.105,160.105,160.10
长期股权投资11,628.1411,965.8032,746.8833,110.4233,973.32
投资性房地产8,058.248,143.988,229.728,315.458,401.19
在建工程(合计)12,121.5711,934.8911,836.5211,829.2011,580.93
在建工程--11,934.89--11,829.20--
工程物资----------
固定资产及清理(合计)149,631.81151,412.10153,267.44154,127.84156,365.36
固定资产净额--151,412.10--154,127.84--
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27,937.9428,193.5633,872.9633,799.0334,126.27
开发支出----------
商誉10.9510.951,569.941,526.251,495.13
长期待摊费用963.911,217.771,688.151,944.172,204.53
递延所得税资产4,889.204,804.416,749.776,748.766,748.37
其他非流动资产1,216.941,216.941,397.311,388.311,315.31
非流动资产合计221,784.34224,221.88256,977.28258,402.86262,318.78
资产总计337,273.73345,271.89387,423.24381,174.28403,262.38
流动负债
短期借款8,333.559,674.2917,151.0312,412.297,992.93
交易性金融负债----------
应付票据及应付账款23,762.3327,429.8737,255.5241,821.1750,956.65
应付票据5,047.985,522.3512,757.6117,345.71--
应付账款18,714.3521,907.5224,497.9024,475.45--
预收款项--26,932.8618,251.1516,070.5016,410.99
应付手续费及佣金----------
应付职工薪酬12,850.5611,522.468,469.2111,099.6910,020.92
应交税费9,113.578,350.048,979.428,089.959,687.25
其他应付款(合计)70,429.1165,678.4350,961.8043,880.3942,510.33
应付利息4,914.473,997.751,973.451,402.42827.02
应付股利3,263.922,197.532,905.702,888.96577.04
其他应付款--59,483.15--39,589.01--
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19,466.6719,466.6746,466.6740,625.4544,007.02
其他流动负债----------
流动负债合计168,301.57169,054.61187,534.80173,999.44181,586.10
非流动负债
长期借款35,870.8139,237.4817,604.1527,812.0331,650.12
应付债券----------
租赁负债----------
长期应付职工薪酬1,070.041,070.04852.53852.53852.53
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,751.568,751.56------
递延所得税负债2,225.612,068.403,428.803,407.103,423.60
长期递延收益589.42593.15596.87600.60589.42
其他非流动负债----------
非流动负债合计48,507.4451,720.6322,482.3632,672.2636,515.68
负债合计216,809.01220,775.24210,017.15206,671.69218,101.78
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64,564.9964,565.0064,514.4964,514.4964,514.49
减:库存股----------
其他综合收益-3,519.49-3,555.941,259.521,180.26832.63
专项储备1,073.87834.93601.12170.65455.62
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-82,977.12-79,442.27-33,919.53-33,527.72-25,762.60
归属于母公司股东权益合计67,778.1171,037.59121,091.47120,973.54128,676.00
少数股东权益52,686.6153,459.0656,314.6253,529.0556,484.59
所有者权益(或股东权益)合计120,464.72124,496.65177,406.09174,502.59185,160.59
负债和所有者权益(或股东权益)总计337,273.73345,271.89387,423.24381,174.28403,262.38
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