传化智联

- 002010

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
传化智联(002010) 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369,107.91374,572.73327,589.95392,376.33374,614.57
交易性金融资产--------60.74
衍生金融资产----------
应收票据及应收账款232,758.57241,979.72199,929.95217,396.60283,456.24
应收票据5,094.783,297.662,028.71--64,357.13
应收账款227,663.79238,682.06197,901.24217,396.60219,099.11
应收款项融资59,573.2569,648.84123,414.3678,142.17--
预付款项78,178.9368,960.9460,478.06115,288.20135,864.75
其他应收款(合计)115,192.52121,687.92113,335.7236,194.0928,017.91
应收利息247.19--244.59217.01165.86
应收股利----------
其他应收款114,945.33--------
买入返售金融资产----------
存货146,034.25158,195.64146,393.64181,154.91202,789.05
划分为持有待售的资产14,900.40--------
一年内到期的非流动资产46,115.7142,772.7934,533.3334,715.8529,768.81
待摊费用----------
待处理流动资产损益----------
其他流动资产49,431.0750,033.0746,983.7346,843.3047,233.17
流动资产合计1,111,292.611,127,851.651,052,658.731,161,900.661,159,425.51
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23,432.3828,253.3535,291.8633,425.8729,541.09
长期股权投资73,416.6573,325.3572,823.0755,016.9850,907.72
投资性房地产1,126,071.191,125,468.961,120,766.411,022,813.37968,078.71
在建工程(合计)177,027.68135,476.01101,545.26163,050.93143,865.95
在建工程177,004.36--101,520.64--143,820.82
工程物资23.32--24.62--45.13
固定资产及清理(合计)159,648.43168,466.91171,300.93138,083.68140,399.91
固定资产净额159,648.43--171,300.93--140,399.91
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206,832.63206,091.40205,744.19108,703.44127,105.33
开发支出--------2.24
商誉36,046.4335,768.2735,780.5235,915.0136,104.08
长期待摊费用27,701.5629,718.7928,725.5428,124.2529,723.99
递延所得税资产32,286.9034,234.8232,462.2218,202.9518,019.77
其他非流动资产90,127.3564,854.4462,224.0380,675.94118,403.17
非流动资产合计2,082,775.162,030,973.111,995,694.731,730,478.451,708,437.99
资产总计3,194,067.773,158,824.763,048,353.462,892,379.112,867,863.50
流动负债
短期借款376,869.45407,318.51264,033.53232,390.16258,445.96
交易性金融负债----------
应付票据及应付账款144,768.79140,604.40147,835.07154,312.19209,276.08
应付票据40,937.0225,347.0816,847.6033,536.8036,521.47
应付账款103,831.77115,257.33130,987.47120,775.40172,754.61
预收款项19,350.4114,374.4280,138.44108,574.15107,340.67
应付手续费及佣金----------
应付职工薪酬23,538.8916,812.4438,014.4728,466.8321,375.11
应交税费32,538.1335,594.6438,255.1021,197.1828,651.16
其他应付款(合计)101,745.83127,958.91107,697.77129,175.52116,974.15
应付利息------606.88528.80
应付股利1,064.84------844.03
其他应付款100,680.99--107,697.77--115,601.32
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97,105.22103,209.8926,797.4154,419.01103,577.26
其他流动负债6,025.058,596.3852,338.9251,522.1750,718.95
流动负债合计865,730.12911,582.95755,110.70780,057.21896,361.26
非流动负债
长期借款293,373.71219,109.83148,478.15130,891.39111,278.78
应付债券204,627.45197,904.80309,660.41310,926.57305,644.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)65,640.8074,168.5977,347.2880,216.8380,101.56
长期应付款65,640.80--77,347.28--80,101.56
专项应付款----------
预计非流动负债15.8331.5739.86212.84762.12
递延所得税负债35,781.7731,377.3032,821.6814,568.7414,580.51
长期递延收益93,395.6093,037.4086,068.8582,336.5087,911.68
其他非流动负债----------
非流动负债合计692,835.15615,629.50654,416.23619,152.88600,279.26
负债合计1,558,565.271,527,212.451,409,526.931,399,210.091,496,640.52
所有者权益
实收资本(或股本)325,781.47325,781.47325,781.47325,781.47325,781.47
资本公积649,146.51649,456.39649,412.38652,119.05608,160.22
减:库存股----------
其他综合收益64,119.1467,817.6377,846.561,933.463,067.81
专项储备----------
盈余公积25,233.5025,233.5025,233.5021,935.6421,935.64
一般风险准备817.10817.10817.10----
未分配利润399,457.79385,098.80383,585.42307,790.00287,130.64
归属于母公司股东权益合计1,464,555.511,454,204.891,462,676.431,309,559.621,246,075.78
少数股东权益170,946.99177,407.42176,150.10183,609.40125,147.20
所有者权益(或股东权益)合计1,635,502.501,631,612.311,638,826.531,493,169.021,371,222.98
负债和所有者权益(或股东权益)总计3,194,067.773,158,824.763,048,353.462,892,379.112,867,863.50
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