顺利办

- 000606

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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 
顺利办(000606) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金34,603.2539,097.5534,420.4036,835.5238,222.11
交易性金融资产2,845.713,242.199,554.35----
衍生金融资产----------
应收票据及应收账款14,183.8215,431.979,925.1212,936.8715,604.20
应收票据----------
应收账款14,183.8215,431.979,925.1212,936.8715,604.20
应收款项融资----------
预付款项5,598.945,285.262,751.797,596.877,780.97
其他应收款(合计)15,358.9214,366.8119,265.988,998.196,654.87
应收利息----------
应收股利125.00125.00125.00125.00125.00
其他应收款15,233.92--19,140.98--6,529.87
买入返售金融资产----------
存货0.420.420.420.680.97
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523.80468.98507.667,658.314,960.99
流动资产合计73,114.8677,893.1976,425.7274,026.4473,224.12
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19,369.7320,064.4124,227.7032,251.2035,943.22
投资性房地产5,026.575,065.185,103.795,142.405,181.01
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,071.412,718.832,743.493,197.563,826.03
固定资产净额3,071.41--2,743.49--3,826.03
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5,693.774,909.065,393.5215,040.2015,120.63
开发支出1,057.67832.60562.83351.97408.37
商誉169,380.62168,950.91155,095.37290,551.84290,551.84
长期待摊费用261.12205.42173.05290.53312.27
递延所得税资产470.13469.98470.06119.79119.79
其他非流动资产1,396.901,157.501,157.50----
非流动资产合计212,761.22211,407.20201,960.62357,858.15362,375.82
资产总计285,876.08289,300.39278,386.34431,884.58435,599.94
流动负债
短期借款10,000.0010,002.5010,010.0010,017.5010,025.00
交易性金融负债----------
应付票据及应付账款4,153.525,159.966,583.642,432.421,438.24
应付票据----------
应付账款4,153.525,159.966,583.642,432.421,438.24
预收款项65.40149.9110,176.298,037.8711,169.93
应付手续费及佣金----------
应付职工薪酬2,132.302,600.692,872.331,440.201,331.27
应交税费4,379.765,957.646,846.903,163.752,537.35
其他应付款(合计)16,910.0925,051.0215,502.608,717.8812,789.79
应付利息21.5046.0937.8962.4854.28
应付股利----------
其他应付款16,888.59--15,464.71--12,735.51
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51,271.4351,314.1651,705.3298,579.1198,579.11
其他流动负债3,353.50491.15491.15----
流动负债合计104,973.44113,985.95104,188.22132,388.74137,870.70
非流动负债
长期借款2,483.012,554.182,624.822,694.562,762.97
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债462.10462.10462.10360.83352.55
长期递延收益----------
其他非流动负债3,859.202,150.402,150.402,150.402,150.40
非流动负债合计6,804.325,166.685,237.325,205.795,265.92
负债合计111,777.76119,152.62109,425.54137,594.53143,136.62
所有者权益
实收资本(或股本)76,579.9476,579.9476,579.9476,579.9476,579.94
资本公积196,509.29196,350.84196,192.39204,718.13204,493.13
减:库存股----------
其他综合收益-2,914.04-2,914.04-2,914.04----
专项储备----------
盈余公积2,801.602,801.602,801.602,801.602,801.60
一般风险准备----------
未分配利润-101,378.10-105,609.39-106,649.685,854.314,451.30
归属于母公司股东权益合计171,598.69167,208.95166,010.20289,953.97288,325.97
少数股东权益2,499.632,938.822,950.594,336.084,137.35
所有者权益(或股东权益)合计174,098.32170,147.77168,960.79294,290.06292,463.32
负债和所有者权益(或股东权益)总计285,876.08289,300.39278,386.34431,884.58435,599.94
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