一致B

- 200028

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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 
一致B(200028) 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696,264.90823,984.02734,391.88888,233.48781,081.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,667,597.741,429,533.501,332,431.671,141,128.361,376,624.78
应收票据51,670.2840,263.9952,336.6279,330.1758,521.18
应收账款1,615,927.461,389,269.511,280,095.051,061,798.191,318,103.60
应收款项融资61,446.1239,988.9748,864.8044,634.2640,038.72
预付款项52,816.1641,503.7577,714.5738,488.2542,444.88
其他应收款(合计)62,595.5761,303.1960,130.7847,798.8252,249.77
应收利息--------1,440.11
应收股利------83.49--
其他应收款--61,303.19--47,715.33--
买入返售金融资产----------
存货647,203.95534,490.67590,664.87494,742.46527,493.03
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6,948.328,404.9910,283.9110,219.866,926.23
流动资产合计3,194,872.752,939,209.102,854,482.472,665,245.502,826,858.49
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218,079.24214,216.16214,849.91210,511.44210,769.00
投资性房地产12,938.6713,009.0613,729.4213,890.0413,967.22
在建工程(合计)3,400.262,900.052,292.893,158.263,568.10
在建工程--2,900.05--3,158.26--
工程物资----------
固定资产及清理(合计)83,017.6571,684.7070,574.9261,259.9958,399.52
固定资产净额--71,684.70--61,259.99--
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236,418.69207,215.19206,704.63195,546.11186,006.43
无形资产74,867.2460,806.2363,539.0631,994.6731,425.19
开发支出----------
商誉274,654.80156,493.16151,317.5794,407.9987,104.18
长期待摊费用42,232.9635,607.4335,983.6936,646.2133,015.61
递延所得税资产9,851.258,745.997,775.286,063.107,834.08
其他非流动资产27,287.2333,398.6241,412.127,735.507,382.92
非流动资产合计1,006,447.32827,775.92833,781.60686,815.42654,840.83
资产总计4,201,320.073,766,985.023,688,264.073,352,060.913,481,699.32
流动负债
短期借款322,387.26371,064.75278,525.40145,301.83241,721.45
交易性金融负债----------
应付票据及应付账款1,670,928.981,276,953.101,235,426.181,210,980.271,323,439.49
应付票据651,727.73469,182.58468,023.89555,569.76408,752.46
应付账款1,019,201.25807,770.53767,402.29655,410.51914,687.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,701.1222,183.4319,102.6025,582.7720,842.22
应交税费26,634.1429,302.9321,554.0325,011.8424,076.11
其他应付款(合计)181,948.34179,482.76269,683.17175,685.85163,977.71
应付利息1,405.471,624.251,977.592,363.262,329.54
应付股利638.931,183.184,437.79638.931,109.57
其他应付款--176,675.33--172,683.65--
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72,284.8661,644.9961,961.3760,142.7153,883.79
其他流动负债88.8983.6181.0374.9762.32
流动负债合计2,335,960.821,969,434.231,917,361.581,673,045.291,850,652.44
非流动负债
长期借款3,163.38--------
应付债券----------
租赁负债131,585.41121,607.62126,182.50118,240.71116,530.85
长期应付职工薪酬139.00139.00143.30143.30191.50
长期应付款(合计)693.8280.0080.0080.0080.00
长期应付款--80.00------
专项应付款------80.00--
预计非流动负债6,777.74--------
递延所得税负债20,860.4118,094.8718,061.988,371.756,606.76
长期递延收益8,620.018,599.518,748.738,870.439,011.15
其他非流动负债53,641.7247,248.9639,178.477,325.656,838.83
非流动负债合计225,481.49195,769.96192,394.98143,031.84139,259.08
负债合计2,561,442.312,165,204.192,109,756.561,816,077.131,989,911.52
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积437,292.48437,291.21437,290.76436,300.75436,340.97
减:库存股----------
其他综合收益4,606.134,603.954,590.984,591.73--
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润849,297.52813,884.11800,163.23775,529.55744,615.04
归属于母公司股东权益合计1,355,415.171,319,998.311,306,264.031,280,641.091,245,175.06
少数股东权益284,462.59281,782.52272,243.49255,342.70246,612.73
所有者权益(或股东权益)合计1,639,877.771,601,780.831,578,507.511,535,983.781,491,787.80
负债和所有者权益(或股东权益)总计4,201,320.073,766,985.023,688,264.073,352,060.913,481,699.32
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