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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金87,900.44149,938.68190,054.35291,295.84402,653.53
交易性金融资产885.29885.29885.29909.14--
衍生金融资产----------
应收票据及应收账款195,854.34184,942.74179,891.17214,301.66315,244.78
应收票据7,400.007,400.007,400.0014,319.7278,343.56
应收账款188,454.34177,542.74172,491.17199,981.94236,901.22
应收款项融资2,374.255,467.497,163.675,797.85--
预付款项33,064.7126,133.3144,536.9837,709.8749,126.64
其他应收款(合计)79,448.9873,785.2379,309.1476,879.7197,663.21
应收利息1,328.22814.121,850.90991.251,775.65
应收股利----------
其他应收款--72,971.11--75,888.46--
买入返售金融资产----------
存货82,898.3484,256.24111,501.78137,367.86134,866.38
划分为持有待售的资产----------
一年内到期的非流动资产441.57301.332,172.577,488.10--
待摊费用----------
待处理流动资产损益----------
其他流动资产31,235.5033,622.3737,447.1736,395.8938,525.74
流动资产合计514,103.43559,332.68652,962.12808,145.921,038,080.28
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----535.48525.647,122.19
长期股权投资162,444.94158,736.88157,159.85156,881.87163,322.06
投资性房地产----------
在建工程(合计)67,358.5463,192.1059,880.6852,305.6381,853.43
在建工程--63,102.81--52,209.17--
工程物资--89.29--96.47--
固定资产及清理(合计)438,556.20446,975.57450,466.66462,247.09340,774.46
固定资产净额--446,975.57--462,247.09--
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1,271.341,366.541,321.781,525.85--
无形资产16,373.4916,569.4815,916.2016,489.5816,543.86
开发支出----------
商誉47,515.5447,515.5447,515.5447,515.5447,515.54
长期待摊费用8,664.499,252.148,799.6210,325.426,030.26
递延所得税资产34,501.7334,162.4032,896.1232,570.6039,229.12
其他非流动资产20,618.9316,672.3616,883.3214,266.0234,527.73
非流动资产合计798,535.24795,627.51792,514.24796,065.37739,570.38
资产总计1,312,638.661,354,960.191,445,476.361,604,211.281,777,650.66
流动负债
短期借款192,632.32240,575.60260,297.69321,052.33402,933.78
交易性金融负债----------
应付票据及应付账款257,486.88273,001.30321,776.52362,064.64506,384.35
应付票据43,454.2251,861.3788,788.8294,314.89202,845.99
应付账款214,032.66221,139.93232,987.70267,749.74303,538.36
预收款项----76,575.7493,253.3279,214.70
应付手续费及佣金----------
应付职工薪酬5,747.005,764.386,662.429,541.746,517.85
应交税费4,611.536,929.974,768.526,786.246,296.15
其他应付款(合计)136,223.49120,202.60116,269.10135,757.87157,729.62
应付利息4,631.282,773.05937.773,326.711,388.17
应付股利----------
其他应付款--117,429.55--132,431.16--
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82,861.12109,038.2188,120.3993,723.9684,555.40
其他流动负债----------
流动负债合计731,758.97798,542.22874,470.391,022,180.111,243,631.85
非流动负债
长期借款----------
应付债券----------
租赁负债997.911,107.691,091.121,331.10--
长期应付职工薪酬----------
长期应付款(合计)142,569.00110,727.12119,437.70117,666.2074,153.21
长期应付款--110,727.12--117,666.20--
专项应付款----------
预计非流动负债11,497.2011,497.2011,497.2011,497.2011,501.59
递延所得税负债2,759.463,854.454,080.904,091.209,421.13
长期递延收益4,289.374,081.873,121.973,204.843,167.75
其他非流动负债----------
非流动负债合计162,112.95131,268.34139,228.89137,790.5598,243.68
负债合计893,871.92929,810.561,013,699.281,159,970.651,341,875.53
所有者权益
实收资本(或股本)508,194.18508,194.18508,194.18508,155.08508,217.26
资本公积277,794.06277,653.07277,559.76277,202.89278,353.17
减:库存股3,834.833,834.833,834.833,834.834,103.36
其他综合收益-564.92-583.84-500.00-258.07-1,010.82
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-376,678.22-370,144.65-363,647.71-349,720.48-357,749.63
归属于母公司股东权益合计412,459.79418,833.44425,320.91439,094.10431,256.14
少数股东权益6,306.966,316.196,456.185,146.534,518.99
所有者权益(或股东权益)合计418,766.74425,149.63431,777.09444,240.63435,775.13
负债和所有者权益(或股东权益)总计1,312,638.661,354,960.191,445,476.361,604,211.281,777,650.66
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