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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金137,080.69122,591.08121,280.8894,896.82130,511.73
交易性金融资产----10,324.0241,334.2330,358.53
衍生金融资产----------
应收票据及应收账款105,320.3695,104.88113,362.35115,275.0689,729.88
应收票据----------
应收账款105,320.3695,104.88113,362.35115,275.0689,729.88
应收款项融资72,905.5257,100.6883,098.7072,560.3359,389.24
预付款项7,740.528,052.5614,588.4612,538.7216,090.45
其他应收款(合计)4,964.475,909.966,975.787,080.446,662.87
应收利息----------
应收股利----------
其他应收款--5,909.96--7,080.44--
买入返售金融资产----------
存货101,638.09114,135.40109,411.78102,207.38105,984.22
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18,143.3722,449.9022,200.2319,733.5921,671.53
流动资产合计447,807.70425,998.44481,242.21465,626.57462,076.43
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4,977.535,283.105,107.754,807.754,421.26
投资性房地产13,400.7713,484.4813,568.2013,650.6913,735.74
在建工程(合计)58,330.7847,898.1964,212.7187,076.3594,569.66
在建工程--47,898.19--87,076.35--
工程物资----------
固定资产及清理(合计)423,802.65438,175.26416,189.95383,201.62367,434.90
固定资产净额--438,175.26--383,201.62--
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646.46--------
无形资产39,408.6548,096.2146,218.2846,487.7546,902.25
开发支出----------
商誉----------
长期待摊费用--17.6422.7726.21391.00
递延所得税资产15,086.7117,348.6719,276.2418,756.7118,258.73
其他非流动资产1,828.376,662.861,308.212,671.882,558.86
非流动资产合计560,437.69579,922.22568,859.91559,634.76551,228.19
资产总计1,008,245.391,005,920.661,050,102.121,025,261.331,013,304.62
流动负债
短期借款302,341.26338,571.13358,334.36344,823.77332,708.32
交易性金融负债940.802,260.33--125.31471.66
应付票据及应付账款157,957.31140,791.67156,982.84141,688.51122,870.86
应付票据58,110.2935,492.2042,889.5438,499.7131,031.57
应付账款99,847.02105,299.47114,093.30103,188.8091,839.29
预收款项714.90326.45------
应付手续费及佣金----------
应付职工薪酬6,340.417,791.248,473.728,595.847,472.14
应交税费1,265.83981.391,059.832,180.401,583.13
其他应付款(合计)18,497.9917,746.7618,017.6421,863.8421,620.94
应付利息----------
应付股利------828.50--
其他应付款--17,746.76--21,035.33--
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34,388.672,262.361,066.251,372.321,535.40
其他流动负债264.55811.031,854.191,854.19--
流动负债合计534,212.28526,442.22560,851.21540,120.01507,722.56
非流动负债
长期借款64,500.0074,100.0074,100.0074,100.0093,700.00
应付债券----------
租赁负债646.46--------
长期应付职工薪酬----------
长期应付款(合计)6,705.246,705.245,920.005,920.005,920.00
长期应付款--6,705.24--5,920.00--
专项应付款----------
预计非流动负债----------
递延所得税负债830.19830.191,179.121,214.091,371.11
长期递延收益43,226.4045,784.9447,544.8646,621.4747,667.45
其他非流动负债----------
非流动负债合计115,908.28127,420.37128,743.98127,855.56148,658.55
负债合计650,120.56653,862.59689,595.18667,975.57656,381.11
所有者权益
实收资本(或股本)82,225.9282,225.9282,225.9282,850.3282,850.32
资本公积197,253.75195,894.74196,963.72200,014.42199,995.35
减:库存股1,710.581,710.581,710.583,652.453,664.19
其他综合收益79.1341.7618.98164.78165.39
专项储备--1,504.071,309.001,249.781,161.77
盈余公积6,373.646,373.646,349.996,349.996,349.99
一般风险准备----------
未分配利润53,287.7148,419.2152,265.6347,010.0446,542.18
归属于母公司股东权益合计337,509.58332,748.77337,422.67333,986.88333,400.81
少数股东权益20,615.2619,309.3023,084.2723,298.8823,522.70
所有者权益(或股东权益)合计358,124.83352,058.06360,506.94357,285.76356,923.51
负债和所有者权益(或股东权益)总计1,008,245.391,005,920.661,050,102.121,025,261.331,013,304.62
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