芭田股份

- 002170

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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 
芭田股份(002170) 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60,729.4257,440.8037,790.7218,985.3421,650.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,817.0231,345.9930,472.3515,078.5921,535.45
应收票据------812.7850.00
应收账款17,817.0231,345.9930,472.3514,265.8121,485.45
应收款项融资1,260.46--299.66----
预付款项7,497.1610,175.6611,710.2312,764.8312,742.63
其他应收款(合计)2,088.272,153.594,731.083,701.642,023.34
应收利息----------
应收股利----------
其他应收款2,088.27--4,731.08--2,023.34
买入返售金融资产----------
存货38,860.4638,355.3533,006.9525,935.0921,167.04
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4,722.273,047.363,801.813,277.744,066.36
流动资产合计132,975.06142,518.76121,812.7979,743.2483,185.44
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11,120.9811,198.4411,490.8111,718.3111,806.91
投资性房地产----------
在建工程(合计)3,002.162,385.512,285.356,337.946,042.24
在建工程3,002.16--2,285.35--6,042.24
工程物资----------
固定资产及清理(合计)121,569.19124,506.47127,464.36119,602.22122,591.76
固定资产净额121,569.19--127,464.36--122,591.76
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31,472.5531,712.0731,963.7133,301.9133,548.75
开发支出----------
商誉6,836.456,836.456,836.456,836.456,836.45
长期待摊费用5,315.875,401.915,580.536,304.896,482.71
递延所得税资产9,808.249,601.009,610.519,336.679,375.77
其他非流动资产55,087.1355,102.2755,128.3558,319.4358,316.66
非流动资产合计248,212.57250,744.12254,360.08255,757.82259,001.26
资产总计381,187.63393,262.88376,172.88335,501.06342,186.69
流动负债
短期借款56,160.0054,360.0041,460.0010,000.0020,092.00
交易性金融负债----------
应付票据及应付账款77,689.6685,832.7176,244.8263,529.4867,493.10
应付票据51,026.5245,042.5028,340.0032,330.0031,480.00
应付账款26,663.1440,790.2147,904.8231,199.4836,013.10
预收款项14,542.7713,523.5015,210.7513,716.9511,842.76
应付手续费及佣金----------
应付职工薪酬2,118.541,847.791,775.021,618.641,557.20
应交税费1,638.781,964.422,328.352,520.082,907.05
其他应付款(合计)8,101.3215,646.6619,599.5523,807.3619,234.08
应付利息22.09403.66505.31238.41105.21
应付股利----------
其他应付款8,079.22--19,094.24--19,128.88
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----------
其他流动负债----------
流动负债合计160,251.06173,175.08156,618.49115,192.52123,126.19
非流动负债
长期借款23,500.0023,500.0023,500.0025,000.0025,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,198.231,198.23
长期应付款--------1,198.23
专项应付款----------
预计非流动负债628.49628.49628.49----
递延所得税负债16.3420.2926.2226.6032.53
长期递延收益2,464.772,515.692,566.61984.861,014.57
其他非流动负债91.50100.50109.50118.50127.50
非流动负债合计26,701.1026,764.9726,830.8227,328.1827,372.82
负债合计186,952.17199,940.05183,449.32142,520.70150,499.01
所有者权益
实收资本(或股本)88,686.2688,686.2688,686.2688,686.2688,686.26
资本公积49,307.7949,307.7949,307.7948,422.4948,422.49
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,802.5310,802.5310,802.5310,680.9010,680.90
一般风险准备----------
未分配利润44,517.0543,616.6142,968.6741,951.4640,627.63
归属于母公司股东权益合计193,313.63192,413.19191,765.24189,741.11188,417.28
少数股东权益921.83909.64958.323,239.253,270.40
所有者权益(或股东权益)合计194,235.47193,322.82192,723.56192,980.36191,687.68
负债和所有者权益(或股东权益)总计381,187.63393,262.88376,172.88335,501.06342,186.69
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