青岛双星

- 000599

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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 
青岛双星(000599) 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121,280.8894,896.82130,511.73137,645.5489,057.71
交易性金融资产10,324.0241,334.2330,358.531,215.29--
衍生金融资产----------
应收票据及应收账款113,362.35115,275.0689,729.8887,817.88157,895.82
应收票据--------64,180.17
应收账款113,362.35115,275.0689,729.8887,817.8893,715.65
应收款项融资83,098.7072,560.3359,389.2466,286.88--
预付款项14,588.4612,538.7216,090.4510,587.3411,495.08
其他应收款(合计)6,975.787,080.446,662.8717,717.025,481.89
应收利息----------
应收股利----------
其他应收款--7,080.44--17,717.02--
买入返售金融资产----------
存货109,411.78102,207.38105,984.2295,579.26138,364.17
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22,200.2319,733.5921,671.5314,825.7223,599.62
流动资产合计481,242.21465,626.57462,076.43431,674.93425,894.29
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----------
长期股权投资5,107.754,807.754,421.264,439.614,470.97
投资性房地产13,568.2013,650.6913,735.7413,416.38--
在建工程(合计)64,212.7187,076.3594,569.6696,694.5981,636.36
在建工程--87,076.35--96,694.59--
工程物资----------
固定资产及清理(合计)416,189.95383,201.62367,434.90371,902.79295,678.19
固定资产净额--383,201.62--371,902.79--
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46,218.2846,487.7546,902.2547,155.8941,468.70
开发支出----------
商誉----------
长期待摊费用22.7726.21391.0015.6149.14
递延所得税资产19,276.2418,756.7118,258.7317,561.8014,391.78
其他非流动资产1,308.212,671.882,558.862,297.3996,354.43
非流动资产合计568,859.91559,634.76551,228.19556,439.86537,005.37
资产总计1,050,102.121,025,261.331,013,304.62988,114.79962,899.66
流动负债
短期借款358,334.36344,823.77332,708.32250,585.99209,544.92
交易性金融负债--125.31471.66622.30569.45
应付票据及应付账款156,982.84141,688.51122,870.86154,664.37138,417.62
应付票据42,889.5438,499.7131,031.5745,999.7148,645.86
应付账款114,093.30103,188.8091,839.29108,664.6689,771.77
预收款项------16,889.2712,135.18
应付手续费及佣金----------
应付职工薪酬8,473.728,595.847,472.147,942.425,879.11
应交税费1,059.832,180.401,583.132,928.672,463.18
其他应付款(合计)18,017.6421,863.8421,620.9420,786.8322,604.23
应付利息--------1,291.54
应付股利--828.50--216.90--
其他应付款--21,035.33--20,569.93--
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1,066.251,372.321,535.401,775.7224,100.00
其他流动负债1,854.191,854.19------
流动负债合计560,851.21540,120.01507,722.56456,195.58415,713.68
非流动负债
长期借款74,100.0074,100.0093,700.00112,700.00104,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,920.005,920.005,920.005,920.007,520.00
长期应付款--5,920.00--5,920.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,179.121,214.091,371.111,318.92--
长期递延收益47,544.8646,621.4747,667.4548,640.3249,061.13
其他非流动负债----------
非流动负债合计128,743.98127,855.56148,658.55168,579.24161,181.13
负债合计689,595.18667,975.57656,381.11624,774.82576,894.81
所有者权益
实收资本(或股本)82,225.9282,850.3282,850.3282,850.3282,850.32
资本公积196,963.72200,014.42199,995.35199,879.14200,801.91
减:库存股1,710.583,652.453,664.193,664.193,664.19
其他综合收益18.98164.78165.3977.0082.61
专项储备1,309.001,249.781,161.771,086.08802.95
盈余公积6,349.996,349.996,349.996,349.994,739.16
一般风险准备----------
未分配利润52,265.6347,010.0446,542.1852,387.6484,348.67
归属于母公司股东权益合计337,422.67333,986.88333,400.81338,965.98369,961.43
少数股东权益23,084.2723,298.8823,522.7024,373.9916,043.42
所有者权益(或股东权益)合计360,506.94357,285.76356,923.51363,339.97386,004.86
负债和所有者权益(或股东权益)总计1,050,102.121,025,261.331,013,304.62988,114.79962,899.66
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