国统股份

- 002205

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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 
国统股份(002205) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金26,717.6628,882.4138,698.5027,791.4224,284.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,597.2334,030.2340,792.1041,162.3442,691.71
应收票据300.00300.00279.98362.84330.27
应收账款29,297.2333,730.2340,512.1340,799.5142,361.43
应收款项融资----------
预付款项3,989.362,681.3011,417.9910,063.1715,410.45
其他应收款(合计)10,980.8912,251.607,236.107,936.757,382.90
应收利息----------
应收股利----------
其他应收款--12,251.60--7,936.75--
买入返售金融资产----------
存货16,630.4615,281.3718,036.3916,186.3218,268.70
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4,304.384,588.543,744.113,148.432,463.09
流动资产合计92,219.9797,715.45119,925.20106,288.43110,501.74
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173,355.19173,355.19142,301.92131,430.37119,862.39
长期股权投资----------
投资性房地产----------
在建工程(合计)7,378.286,344.424,236.482,040.931,421.13
在建工程--6,344.42--2,040.93--
工程物资----------
固定资产及清理(合计)51,615.0052,916.9752,214.6654,356.2755,139.04
固定资产净额--52,916.97--54,356.27--
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11,983.3912,201.6412,309.9812,377.2812,507.37
开发支出----------
商誉----------
长期待摊费用3,420.773,442.432,839.973,079.874,504.84
递延所得税资产656.80656.80617.43615.39661.79
其他非流动资产9,358.099,099.8910,121.1710,121.178,834.45
非流动资产合计257,767.51258,017.34224,641.61214,021.27202,931.01
资产总计349,987.49355,732.79344,566.81320,309.70313,432.75
流动负债
短期借款11,200.0011,200.0019,700.0019,700.0022,700.00
交易性金融负债----------
应付票据及应付账款57,927.4166,300.4656,838.1057,122.6372,119.46
应付票据9,273.428,164.787,982.107,792.75--
应付账款48,653.9958,135.6748,856.0049,329.88--
预收款项11,578.619,143.8510,613.1411,767.6910,777.11
应付手续费及佣金----------
应付职工薪酬1,125.751,304.641,146.68818.07806.24
应交税费6,343.047,494.086,218.476,281.245,924.20
其他应付款(合计)36,822.0038,743.817,721.396,907.117,587.32
应付利息----8.298.298.29
应付股利112.19112.19112.19112.19112.19
其他应付款--38,631.62--6,786.63--
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22,879.0021,976.206,500.005,000.008,500.00
其他流动负债----124.4445.506.21
流动负债合计147,875.82156,163.04108,862.22107,642.23128,420.54
非流动负债
长期借款93,998.2088,725.00118,335.0095,275.0068,600.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)466.00466.00430.92758.30999.21
长期应付款------758.30--
专项应付款--466.00------
预计非流动负债1,205.251,118.70649.90649.901,438.33
递延所得税负债558.83575.17591.50607.83624.16
长期递延收益1,115.711,424.311,663.941,903.572,143.20
其他非流动负债5,700.005,700.005,700.005,700.005,700.00
非流动负债合计103,044.0098,009.18127,371.26104,894.6079,504.90
负债合计250,919.82254,172.22236,233.48212,536.83207,925.43
所有者权益
实收资本(或股本)11,615.2011,615.2011,615.2011,615.2011,615.20
资本公积52,220.9452,220.9452,237.4952,237.4952,237.49
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,021.043,021.043,584.383,584.383,584.38
一般风险准备----------
未分配利润15,948.4618,184.3626,272.0725,799.8324,351.02
归属于母公司股东权益合计82,805.6585,041.5593,709.1593,236.9191,788.10
少数股东权益16,262.0316,519.0314,624.1714,535.9613,719.22
所有者权益(或股东权益)合计99,067.67101,560.57108,333.33107,772.87105,507.32
负债和所有者权益(或股东权益)总计349,987.49355,732.79344,566.81320,309.70313,432.75
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