协鑫集成

- 002506

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
协鑫集成(002506) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金455,038.21424,787.64409,409.82467,653.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,038,466.82--956,299.29970,589.88
应收票据278,750.48351,909.73295,220.04298,435.63
应收账款759,716.33614,428.67661,079.25672,154.25
应收款项融资--------
预付款项28,670.7268,008.8664,829.0551,481.52
其他应收款(合计)39,363.91--118,028.98162,824.69
应收利息909.73------
应收股利--------
其他应收款38,454.1835,067.72118,028.98162,824.69
买入返售金融资产--------
存货101,263.64205,569.51154,439.81216,703.74
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21,428.0634,060.2327,579.2546,061.83
流动资产合计1,684,231.361,733,832.351,730,586.191,915,315.57
非流动资产
发放贷款及垫款--------
可供出售金融资产4,040.592,270.002,270.002,270.00
持有至到期投资--------
长期应收款--------
长期股权投资5,369.125,055.832,421.331,403.46
投资性房地产--------
在建工程(合计)12,765.66--32,860.35--
在建工程12,081.9926,987.1332,327.6924,398.03
工程物资683.67539.65532.66337.26
固定资产及清理(合计)214,803.01--154,879.46--
固定资产净额214,803.01169,411.70154,879.46155,334.79
固定资产清理------1.08
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18,823.1218,444.0618,395.5218,528.28
开发支出--------
商誉47,515.5447,515.5447,515.5447,515.54
长期待摊费用3,148.452,195.342,334.012,854.77
递延所得税资产27,521.6125,825.0124,230.5324,689.77
其他非流动资产13,562.8716,336.4513,764.4311,669.54
非流动资产合计347,549.96314,580.72298,671.17289,002.53
资产总计2,031,781.322,048,413.072,029,257.362,204,318.09
流动负债
短期借款308,129.23526,459.86519,701.38497,252.41
交易性金融负债--------
应付票据及应付账款708,290.46--479,168.17477,191.83
应付票据410,755.48345,367.51233,554.00219,431.42
应付账款297,534.99242,603.68245,614.18257,760.41
预收款项46,234.8465,061.20100,240.64137,134.59
应付手续费及佣金--------
应付职工薪酬15,066.688,755.6411,438.048,754.28
应交税费16,208.605,437.929,749.723,611.81
其他应付款(合计)163,147.51--96,942.34170,662.36
应付利息3,994.876,288.985,499.506,687.20
应付股利--------
其他应付款159,152.6484,666.4291,442.84163,975.16
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155,662.3181,875.62146,789.07248,822.62
其他流动负债--------
流动负债合计1,412,739.631,366,516.841,364,029.351,543,429.89
非流动负债
长期借款68,617.00127,617.00104,017.00106,967.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)26,854.39--40,371.79--
长期应付款26,854.3930,531.9240,346.7945,347.13
专项应付款--26.1025.0025.00
预计非流动负债13,915.8413,740.3513,740.3513,740.35
递延所得税负债1,433.16257.44266.72437.19
长期递延收益2,503.891,752.801,840.161,967.51
其他非流动负债85,400.0485,099.5385,099.5387,090.47
非流动负债合计198,724.32259,025.14245,335.55255,574.65
负债合计1,611,463.951,625,541.971,609,364.901,799,004.54
所有者权益
实收资本(或股本)504,640.00504,640.00504,640.00504,640.00
资本公积263,780.56263,742.12263,742.12263,817.66
减:库存股--------
其他综合收益31.47379.31317.08467.96
专项储备--------
盈余公积7,549.517,549.517,549.517,549.51
一般风险准备--------
未分配利润-358,635.56-356,180.53-358,619.61-373,571.26
归属于母公司股东权益合计417,365.98420,130.41417,629.11402,903.86
少数股东权益2,951.392,740.692,263.352,409.69
所有者权益(或股东权益)合计420,317.37422,871.10419,892.46405,313.55
负债和所有者权益(或股东权益)总计2,031,781.322,048,413.072,029,257.362,204,318.09
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