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  2010 
协鑫集成(002506) 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190,054.35291,295.84402,653.53484,943.58550,080.16
交易性金融资产885.29909.14------
衍生金融资产----------
应收票据及应收账款179,891.17214,301.66315,244.78354,173.17344,239.42
应收票据7,400.0014,319.7278,343.5693,976.9284,730.81
应收账款172,491.17199,981.94236,901.22260,196.25259,508.61
应收款项融资7,163.675,797.85------
预付款项44,536.9837,709.8749,126.6457,706.1138,054.20
其他应收款(合计)79,309.1476,879.7197,663.2198,494.10101,198.73
应收利息1,850.90991.251,775.651,582.54687.03
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111,501.78137,367.86134,866.38111,787.35115,143.70
划分为持有待售的资产----------
一年内到期的非流动资产2,172.577,488.10------
待摊费用----------
待处理流动资产损益----------
其他流动资产37,447.1736,395.8938,525.7430,208.0532,660.53
流动资产合计652,962.12808,145.921,038,080.281,137,312.361,181,376.74
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535.48525.647,122.196,897.846,663.85
长期股权投资157,159.85156,881.87163,322.06161,582.94158,544.89
投资性房地产----------
在建工程(合计)59,880.6852,305.6381,853.4343,406.6419,189.88
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)450,466.66462,247.09340,774.46365,593.00368,984.40
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1,321.781,525.85------
无形资产15,916.2016,489.5816,543.8616,680.4416,780.41
开发支出----------
商誉47,515.5447,515.5447,515.5447,515.5447,515.54
长期待摊费用8,799.6210,325.426,030.265,447.205,671.27
递延所得税资产32,896.1232,570.6039,229.1239,397.0939,187.12
其他非流动资产16,883.3214,266.0234,527.7329,446.5038,067.35
非流动资产合计792,514.24796,065.37739,570.38718,094.67702,885.61
资产总计1,445,476.361,604,211.281,777,650.661,855,407.041,884,262.36
流动负债
短期借款260,297.69321,052.33402,933.78441,155.53441,585.34
交易性金融负债----------
应付票据及应付账款321,776.52362,064.64506,384.35552,713.75604,498.01
应付票据88,788.8294,314.89202,845.99265,275.15--
应付账款232,987.70267,749.74303,538.36287,438.61--
预收款项76,575.7493,253.3279,214.7057,488.6549,934.33
应付手续费及佣金----------
应付职工薪酬6,662.429,541.746,517.857,175.059,710.54
应交税费4,768.526,786.246,296.155,884.787,260.86
其他应付款(合计)116,269.10135,757.87157,729.62144,441.76125,435.24
应付利息937.773,326.711,388.171,287.971,116.51
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88,120.3993,723.9684,555.40109,956.18116,889.45
其他流动负债----------
流动负债合计874,470.391,022,180.111,243,631.851,318,815.701,355,313.77
非流动负债
长期借款----------
应付债券----------
租赁负债1,091.121,331.10------
长期应付职工薪酬----------
长期应付款(合计)119,437.70117,666.2074,153.2172,492.9170,661.47
长期应付款--117,666.20--72,492.91--
专项应付款----------
预计非流动负债11,497.2011,497.2011,501.5911,565.0412,972.37
递延所得税负债4,080.904,091.209,421.139,427.369,303.65
长期递延收益3,121.973,204.843,167.752,982.742,780.05
其他非流动负债----------
非流动负债合计139,228.89137,790.5598,243.6896,468.0595,717.53
负债合计1,013,699.281,159,970.651,341,875.531,415,283.751,451,031.30
所有者权益
实收资本(或股本)508,194.18508,155.08508,217.26508,179.97506,505.58
资本公积277,559.76277,202.89278,353.17277,480.34271,225.26
减:库存股3,834.833,834.834,103.364,103.364,133.36
其他综合收益-500.00-258.07-1,010.82-842.73-958.78
专项储备----------
盈余公积7,549.517,549.517,549.517,549.517,549.51
一般风险准备----------
未分配利润-363,647.71-349,720.48-357,749.63-352,307.66-350,954.16
归属于母公司股东权益合计425,320.91439,094.10431,256.14435,956.07429,234.05
少数股东权益6,456.185,146.534,518.994,167.223,997.00
所有者权益(或股东权益)合计431,777.09444,240.63435,775.13440,123.29433,231.05
负债和所有者权益(或股东权益)总计1,445,476.361,604,211.281,777,650.661,855,407.041,884,262.36
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