盛通股份

- 002599

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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 
盛通股份(002599) 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26,847.7834,665.8328,147.0227,262.7220,999.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,986.4348,559.8754,685.9050,904.7047,218.12
应收票据--114.001,379.681,491.64875.35
应收账款51,986.4348,445.8753,306.2349,413.0646,342.76
应收款项融资644.701,452.59------
预付款项4,686.784,087.545,477.943,798.074,025.53
其他应收款(合计)5,736.314,526.685,406.934,726.435,458.75
应收利息--12.0914.2914.097.03
应收股利----------
其他应收款--4,514.595,392.644,712.34--
买入返售金融资产----------
存货29,124.1726,784.5922,970.0123,667.7025,992.78
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1,657.762,274.981,738.621,848.831,896.59
流动资产合计120,683.94122,352.08118,426.44112,208.45105,591.13
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,025.04
持有至到期投资----------
长期应收款----------
长期股权投资102.61121.011,261.891,317.151,171.69
投资性房地产----------
在建工程(合计)2,394.271,817.241,116.27483.98405.43
在建工程--1,817.24--483.98--
工程物资----------
固定资产及清理(合计)70,486.6072,044.2272,469.2872,581.2972,760.31
固定资产净额--72,044.22--72,581.29--
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10,486.2810,334.0210,325.1010,423.3010,518.12
开发支出103.08334.19------
商誉49,686.6649,686.6645,590.4642,028.0742,020.30
长期待摊费用2,994.213,386.782,597.902,541.752,431.79
递延所得税资产2,403.081,637.351,419.281,498.811,479.79
其他非流动资产2,538.741,804.701,746.101,846.932,643.47
非流动资产合计144,566.98144,580.89140,900.94137,645.49136,455.93
资产总计265,250.92266,932.97259,327.38249,853.95242,047.06
流动负债
短期借款2,530.003,030.004,130.009,630.0010,000.00
交易性金融负债----------
应付票据及应付账款49,557.9544,281.0444,089.6443,139.4135,561.85
应付票据21,773.7520,298.2618,409.4420,120.29--
应付账款27,784.1923,982.7925,680.2023,019.12--
预收款项15,899.2017,920.8013,402.4111,984.6411,617.16
应付手续费及佣金----------
应付职工薪酬1,409.981,836.761,329.771,616.811,462.93
应交税费1,484.872,568.751,923.941,209.842,215.06
其他应付款(合计)1,899.121,557.781,819.291,620.651,622.03
应付利息--156.42244.05266.28199.43
应付股利----------
其他应付款--1,401.361,575.241,354.36--
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------30.52120.05
其他流动负债----------
流动负债合计72,781.1171,195.1366,695.0669,231.8662,599.08
非流动负债
长期借款5,257.105,322.115,636.27699.91761.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,165.6110,165.6113,465.6113,465.6116,765.61
长期应付款--10,165.61--13,465.61--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,196.013,334.213,470.733,606.213,741.48
其他非流动负债----------
非流动负债合计18,618.7218,821.9222,572.6117,771.7321,268.58
负债合计91,399.8390,017.0589,267.6787,003.5983,867.66
所有者权益
实收资本(或股本)54,830.1054,830.1054,830.1032,454.8432,454.84
资本公积64,114.0963,944.9163,655.0987,238.3987,163.97
减:库存股4,548.574,548.574,548.579,103.418,090.59
其他综合收益2,276.632,719.903,260.713,810.261,911.09
专项储备----------
盈余公积4,615.724,615.723,900.523,900.523,900.52
一般风险准备----------
未分配利润49,924.3252,547.4246,995.8943,879.3440,301.52
归属于母公司股东权益合计171,212.30174,109.48168,093.75162,179.94157,641.36
少数股东权益2,638.802,806.431,965.97670.41538.04
所有者权益(或股东权益)合计173,851.09176,915.92170,059.71162,850.35158,179.40
负债和所有者权益(或股东权益)总计265,250.92266,932.97259,327.38249,853.95242,047.06
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