奥瑞金

- 002701

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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 
奥瑞金(002701) 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130,434.8878,815.89106,181.5758,330.71203,100.79
交易性金融资产--------750.00
衍生金融资产----------
应收票据及应收账款297,498.16275,920.26218,191.91257,302.46188,550.42
应收票据----------
应收账款297,498.16275,920.26218,191.91257,302.46188,550.42
应收款项融资11,828.7813,151.6010,419.3510,509.124,217.04
预付款项37,767.5630,092.3936,694.2320,161.1525,759.83
其他应收款(合计)9,948.4210,189.4910,069.9310,123.1612,147.12
应收利息----------
应收股利----320.25--320.25
其他应收款--10,189.49------
买入返售金融资产----------
存货112,011.48103,691.74117,381.86108,558.9875,392.10
划分为持有待售的资产13,510.57--------
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27,916.2527,367.9930,051.7827,247.9326,339.55
流动资产合计640,916.10539,229.37528,990.63492,233.52536,256.85
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254,920.04257,964.59258,118.28255,247.74253,386.01
投资性房地产12,163.8112,277.5512,331.9112,440.6512,521.78
在建工程(合计)19,873.6112,014.3610,805.4210,801.5711,474.45
在建工程--12,014.36------
工程物资----------
固定资产及清理(合计)498,875.19505,516.00517,014.56523,576.40425,564.21
固定资产净额--505,516.00--523,576.40--
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55,294.1365,277.9466,799.6168,435.8748,476.27
开发支出----------
商誉8,845.068,845.068,845.068,845.064,029.21
长期待摊费用7,653.977,961.988,554.109,257.258,807.00
递延所得税资产5,650.085,934.827,204.557,223.978,384.17
其他非流动资产58,231.3756,153.5456,007.7457,710.6257,496.34
非流动资产合计948,935.60959,585.35973,213.99981,071.90863,225.93
资产总计1,589,851.701,498,814.721,502,204.621,473,305.411,399,482.77
流动负债
短期借款232,039.53173,359.52167,715.96171,900.15171,914.32
交易性金融负债----------
应付票据及应付账款206,302.65197,307.01192,760.68265,203.96165,425.29
应付票据13,314.7325,666.7825,075.8931,263.6831,648.37
应付账款192,987.92171,640.23167,684.79233,940.28133,776.92
预收款项----5,984.005,762.714,368.26
应付手续费及佣金----------
应付职工薪酬12,939.7710,057.527,171.2414,088.248,601.12
应交税费17,218.5117,145.6313,085.4213,586.9512,628.16
其他应付款(合计)85,465.9233,257.1030,362.7333,852.7250,920.50
应付利息----------
应付股利27,525.75--578.00--25,308.64
其他应付款--33,257.10------
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103,809.81139,788.42118,158.62148,054.71184,163.77
其他流动负债----------
流动负债合计665,976.82579,522.67535,238.64652,449.45598,021.42
非流动负债
长期借款113,108.3796,416.86111,428.55107,741.9799,432.88
应付债券81,421.4080,176.9929,920.35----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)56,477.8072,272.6279,680.4485,784.2372,902.83
长期应付款--72,272.62------
专项应付款----------
预计非流动负债----------
递延所得税负债10,009.8310,214.4210,081.9710,443.493,320.61
长期递延收益28,668.0229,078.4224,273.9418,542.7819,349.89
其他非流动负债961.00961.00107,427.23961.00--
非流动负债合计290,646.43289,120.31362,812.49223,473.47195,006.20
负债合计956,623.26868,642.98898,051.13875,922.92793,027.63
所有者权益
实收资本(或股本)235,262.83235,080.75235,522.56235,522.56235,522.56
资本公积159.39-3,901.53-1,850.31-1,850.31-2,202.10
减:库存股9,972.119,972.1112,465.1412,465.1412,465.14
其他综合收益-10,366.25-7,319.58-6,817.48-8,308.281,429.43
专项储备----------
盈余公积31,389.6831,389.6831,389.6831,389.6830,487.74
一般风险准备----------
未分配利润334,586.51332,018.04333,054.78328,658.95329,271.78
归属于母公司股东权益合计609,245.57605,701.61578,834.09572,947.46582,044.26
少数股东权益23,982.8724,470.1425,319.4024,435.0424,410.88
所有者权益(或股东权益)合计633,228.45630,171.74604,153.49597,382.49606,455.15
负债和所有者权益(或股东权益)总计1,589,851.701,498,814.721,502,204.621,473,305.411,399,482.77
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