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  2009 
协鑫集成(002506) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金402,653.53484,943.58550,080.16439,643.63425,097.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款315,244.78354,173.17344,239.42476,980.37803,290.43
应收票据78,343.5693,976.9284,730.81132,642.04301,981.26
应收账款236,901.22260,196.25259,508.61344,338.33501,309.17
应收款项融资----------
预付款项49,126.6457,706.1138,054.2033,519.2522,133.81
其他应收款(合计)97,663.2198,494.10101,198.7397,105.7577,752.96
应收利息1,775.651,582.54687.03509.33--
应收股利----------
其他应收款--96,911.57--96,596.4277,752.96
买入返售金融资产----------
存货134,866.38111,787.35115,143.70123,975.66121,840.93
划分为持有待售的资产------10,425.43--
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38,525.7430,208.0532,660.5330,801.8135,916.62
流动资产合计1,038,080.281,137,312.361,181,376.741,212,451.901,486,032.35
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,069.953,217.32
持有至到期投资----------
长期应收款7,122.196,897.846,663.856,449.15--
长期股权投资163,322.06161,582.94158,544.89151,203.8393,981.80
投资性房地产----------
在建工程(合计)81,853.4343,406.6419,189.884,724.6811,478.55
在建工程--43,219.71--4,494.4011,478.55
工程物资--186.93--230.28--
固定资产及清理(合计)340,774.46365,593.00368,984.40369,783.92248,737.00
固定资产净额--365,593.00--369,783.92248,737.00
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----------
无形资产16,543.8616,680.4416,780.4116,841.2018,770.34
开发支出----------
商誉47,515.5447,515.5447,515.5447,515.5447,515.54
长期待摊费用6,030.265,447.205,671.275,506.364,529.13
递延所得税资产39,229.1239,397.0939,187.1243,563.8430,957.14
其他非流动资产34,527.7329,446.5038,067.3522,265.5718,831.11
非流动资产合计739,570.38718,094.67702,885.61669,924.04478,017.93
资产总计1,777,650.661,855,407.041,884,262.361,882,375.941,964,050.28
流动负债
短期借款402,933.78441,155.53441,585.34405,929.58429,589.40
交易性金融负债----------
应付票据及应付账款506,384.35552,713.75604,498.01549,857.51666,647.14
应付票据202,845.99265,275.15--206,928.50--
应付账款303,538.36287,438.61--342,929.01--
预收款项79,214.7057,488.6549,934.3394,297.2447,903.24
应付手续费及佣金----------
应付职工薪酬6,517.857,175.059,710.5415,028.168,790.82
应交税费6,296.155,884.787,260.867,891.1210,540.26
其他应付款(合计)157,729.62144,441.76125,435.24144,051.09135,340.00
应付利息1,388.171,287.971,116.513,570.69--
应付股利----------
其他应付款--143,153.79--140,480.40135,340.00
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84,555.40109,956.18116,889.45118,415.02161,182.22
其他流动负债----------
流动负债合计1,243,631.851,318,815.701,355,313.771,336,103.951,459,993.08
非流动负债
长期借款------29,617.0031,617.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)74,153.2172,492.9170,661.4763,339.8023,032.65
长期应付款--72,492.91--63,339.8023,032.65
专项应付款----------
预计非流动负债11,501.5911,565.0412,972.3712,965.4712,368.38
递延所得税负债9,421.139,427.369,303.659,439.821,416.45
长期递延收益3,167.752,982.742,780.052,143.352,216.66
其他非流动负债--------16,600.15
非流动负债合计98,243.6896,468.0595,717.53117,505.4487,251.30
负债合计1,341,875.531,415,283.751,451,031.301,453,609.391,547,244.38
所有者权益
实收资本(或股本)508,217.26508,179.97506,505.58506,505.58506,240.00
资本公积278,353.17277,480.34271,225.26270,030.71270,843.97
减:库存股4,103.364,103.364,133.364,133.363,488.00
其他综合收益-1,010.82-842.73-958.78-970.15-622.23
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-357,749.63-352,307.66-350,954.16-354,123.49-368,318.60
归属于母公司股东权益合计431,256.14435,956.07429,234.05424,858.80412,204.66
少数股东权益4,518.994,167.223,997.003,907.754,601.24
所有者权益(或股东权益)合计435,775.13440,123.29433,231.05428,766.55416,805.90
负债和所有者权益(或股东权益)总计1,777,650.661,855,407.041,884,262.361,882,375.941,964,050.28
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