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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
协鑫集成(002506) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金291,295.84402,653.53484,943.58550,080.16
交易性金融资产909.14------
衍生金融资产--------
应收票据及应收账款214,301.66315,244.78354,173.17344,239.42
应收票据14,319.7278,343.5693,976.9284,730.81
应收账款199,981.94236,901.22260,196.25259,508.61
应收款项融资5,797.85------
预付款项37,709.8749,126.6457,706.1138,054.20
其他应收款(合计)76,879.7197,663.2198,494.10101,198.73
应收利息991.251,775.651,582.54687.03
应收股利--------
其他应收款75,888.46--96,911.57--
买入返售金融资产--------
存货137,367.86134,866.38111,787.35115,143.70
划分为持有待售的资产--------
一年内到期的非流动资产7,488.10------
待摊费用--------
待处理流动资产损益--------
其他流动资产36,395.8938,525.7430,208.0532,660.53
流动资产合计808,145.921,038,080.281,137,312.361,181,376.74
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525.647,122.196,897.846,663.85
长期股权投资156,881.87163,322.06161,582.94158,544.89
投资性房地产--------
在建工程(合计)52,305.6381,853.4343,406.6419,189.88
在建工程52,209.17--43,219.71--
工程物资96.47--186.93--
固定资产及清理(合计)462,247.09340,774.46365,593.00368,984.40
固定资产净额462,247.09--365,593.00--
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1,525.85------
无形资产16,489.5816,543.8616,680.4416,780.41
开发支出--------
商誉47,515.5447,515.5447,515.5447,515.54
长期待摊费用10,325.426,030.265,447.205,671.27
递延所得税资产32,570.6039,229.1239,397.0939,187.12
其他非流动资产14,266.0234,527.7329,446.5038,067.35
非流动资产合计796,065.37739,570.38718,094.67702,885.61
资产总计1,604,211.281,777,650.661,855,407.041,884,262.36
流动负债
短期借款321,052.33402,933.78441,155.53441,585.34
交易性金融负债--------
应付票据及应付账款362,064.64506,384.35552,713.75604,498.01
应付票据94,314.89202,845.99265,275.15--
应付账款267,749.74303,538.36287,438.61--
预收款项93,253.3279,214.7057,488.6549,934.33
应付手续费及佣金--------
应付职工薪酬9,541.746,517.857,175.059,710.54
应交税费6,786.246,296.155,884.787,260.86
其他应付款(合计)135,757.87157,729.62144,441.76125,435.24
应付利息3,326.711,388.171,287.971,116.51
应付股利--------
其他应付款132,431.16--143,153.79--
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93,723.9684,555.40109,956.18116,889.45
其他流动负债--------
流动负债合计1,022,180.111,243,631.851,318,815.701,355,313.77
非流动负债
长期借款--------
应付债券--------
租赁负债1,331.10------
长期应付职工薪酬--------
长期应付款(合计)117,666.2074,153.2172,492.9170,661.47
长期应付款117,666.20--72,492.91--
专项应付款--------
预计非流动负债11,497.2011,501.5911,565.0412,972.37
递延所得税负债4,091.209,421.139,427.369,303.65
长期递延收益3,204.843,167.752,982.742,780.05
其他非流动负债--------
非流动负债合计137,790.5598,243.6896,468.0595,717.53
负债合计1,159,970.651,341,875.531,415,283.751,451,031.30
所有者权益
实收资本(或股本)508,155.08508,217.26508,179.97506,505.58
资本公积277,202.89278,353.17277,480.34271,225.26
减:库存股3,834.834,103.364,103.364,133.36
其他综合收益-258.07-1,010.82-842.73-958.78
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-349,720.48-357,749.63-352,307.66-350,954.16
归属于母公司股东权益合计439,094.10431,256.14435,956.07429,234.05
少数股东权益5,146.534,518.994,167.223,997.00
所有者权益(或股东权益)合计444,240.63435,775.13440,123.29433,231.05
负债和所有者权益(或股东权益)总计1,604,211.281,777,650.661,855,407.041,884,262.36
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