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 
盛通股份(002599) 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35,231.5621,091.6726,847.7834,665.8328,147.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,666.6452,847.1651,986.4348,559.8754,685.90
应收票据120.00114.00--114.001,379.68
应收账款58,546.6452,733.1651,986.4348,445.8753,306.23
应收款项融资465.63505.54644.701,452.59--
预付款项5,539.083,616.824,686.784,087.545,477.94
其他应收款(合计)4,582.165,239.365,736.314,526.685,406.93
应收利息--10.07--12.0914.29
应收股利----------
其他应收款--5,229.29--4,514.595,392.64
买入返售金融资产----------
存货27,478.7628,419.4429,124.1726,784.5922,970.01
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1,363.152,100.261,657.762,274.981,738.62
流动资产合计133,326.98113,820.25120,683.94122,352.08118,426.44
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----------
长期股权投资2,961.202,826.31102.61121.011,261.89
投资性房地产----------
在建工程(合计)3,838.463,198.592,394.271,817.241,116.27
在建工程--3,198.59--1,817.24--
工程物资----------
固定资产及清理(合计)69,902.5670,422.3770,486.6072,044.2272,469.28
固定资产净额--70,422.37--72,044.22--
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10,401.5710,417.7910,486.2810,334.0210,325.10
开发支出167.02167.02103.08334.19--
商誉50,012.2749,829.9049,686.6649,686.6645,590.46
长期待摊费用3,215.652,970.062,994.213,386.782,597.90
递延所得税资产2,290.952,291.162,403.081,637.351,419.28
其他非流动资产2,393.362,487.482,538.741,804.701,746.10
非流动资产合计151,043.92150,624.45144,566.98144,580.89140,900.94
资产总计284,370.90264,444.71265,250.92266,932.97259,327.38
流动负债
短期借款6,120.003,520.002,530.003,030.004,130.00
交易性金融负债----------
应付票据及应付账款61,806.0250,686.7849,557.9544,281.0444,089.64
应付票据29,331.4125,718.6821,773.7520,298.2618,409.44
应付账款32,474.6224,968.1127,784.1923,982.7925,680.20
预收款项17,571.0215,989.5615,899.2017,920.8013,402.41
应付手续费及佣金----------
应付职工薪酬1,708.281,463.101,409.981,836.761,329.77
应交税费1,948.841,008.821,484.872,568.751,923.94
其他应付款(合计)1,129.74995.131,899.121,557.781,819.29
应付利息--133.01--156.42244.05
应付股利----------
其他应付款--862.11--1,401.361,575.24
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----------
其他流动负债----------
流动负债合计90,283.9073,663.3872,781.1171,195.1366,695.06
非流动负债
长期借款4,871.394,940.745,257.105,322.115,636.27
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,865.616,865.6110,165.6110,165.6113,465.61
长期应付款--6,865.61--10,165.61--
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2,909.263,051.833,196.013,334.213,470.73
其他非流动负债----------
非流动负债合计14,646.2514,858.1718,618.7218,821.9222,572.61
负债合计104,930.1588,521.5591,399.8390,017.0589,267.67
所有者权益
实收资本(或股本)54,830.1054,830.1054,830.1054,830.1054,830.10
资本公积64,464.1064,306.5664,114.0963,944.9163,655.09
减:库存股4,719.594,548.574,548.574,548.574,548.57
其他综合收益2,776.162,929.052,276.632,719.903,260.71
专项储备----------
盈余公积4,615.724,615.724,615.724,615.723,900.52
一般风险准备----------
未分配利润54,914.0951,283.9149,924.3252,547.4246,995.89
归属于母公司股东权益合计176,880.58173,416.77171,212.30174,109.48168,093.75
少数股东权益2,560.172,506.382,638.802,806.431,965.97
所有者权益(或股东权益)合计179,440.75175,923.16173,851.09176,915.92170,059.71
负债和所有者权益(或股东权益)总计284,370.90264,444.71265,250.92266,932.97259,327.38
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