京粮B

- 200505

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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 
京粮B(200505) 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72,014.9557,001.78110,745.0655,716.8549,566.62
交易性金融资产12,130.0015,330.0018,630.0016,130.00--
衍生金融资产27,395.2812,076.1210,000.088,879.234,987.21
应收票据及应收账款8,922.175,537.456,880.548,074.409,554.02
应收票据----------
应收账款8,922.175,537.456,880.548,074.409,554.02
应收款项融资----------
预付款项63,684.3760,313.6016,909.3513,837.9843,068.94
其他应收款(合计)1,943.981,903.222,458.641,922.016,546.00
应收利息185.48185.48118.48392.7448.37
应收股利----------
其他应收款--1,717.74--1,529.27--
买入返售金融资产----------
存货130,887.9090,837.75117,769.07141,275.5799,270.96
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66,898.6369,996.8821,874.9856,029.7283,660.97
流动资产合计383,877.28312,996.79305,267.71301,865.75296,654.72
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20,870.1320,524.9119,830.1319,830.1318,732.53
投资性房地产2,292.772,333.113,137.793,178.143,218.48
在建工程(合计)1,774.511,394.201,347.841,787.622,724.97
在建工程--1,394.20--1,787.62--
工程物资----------
固定资产及清理(合计)114,312.69116,643.57118,575.51121,045.03124,103.08
固定资产净额--116,643.57--121,045.03--
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35,709.4236,078.4436,447.2236,817.0437,351.69
开发支出----------
商誉19,139.4419,139.4419,139.4419,139.4419,139.44
长期待摊费用2,032.542,055.862,079.262,102.662,395.05
递延所得税资产727.801,283.57508.68260.311,397.90
其他非流动资产23,000.0019,000.0016,000.0015,100.535,500.00
非流动资产合计221,859.30220,453.10219,065.87221,260.91216,563.13
资产总计605,736.58533,449.90524,333.59523,126.66513,217.85
流动负债
短期借款207,099.20158,707.07137,387.23132,923.87113,940.26
交易性金融负债----------
应付票据及应付账款21,968.5113,057.7911,767.2813,056.8433,625.19
应付票据6,834.65--------
应付账款15,133.8613,057.7911,767.2813,056.8433,625.19
预收款项----39,262.9748,111.9532,464.89
应付手续费及佣金----------
应付职工薪酬1,172.181,396.781,099.182,519.261,100.38
应交税费3,755.473,379.282,975.974,784.263,893.39
其他应付款(合计)12,422.0714,026.2613,026.039,617.1416,537.79
应付利息2,168.662,253.002,225.762,460.452,501.07
应付股利1,101.331,101.331,101.331,101.331,101.33
其他应付款--10,671.93--6,055.36--
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----------
其他流动负债2,834.023,045.952,845.68----
流动负债合计292,001.64224,021.86208,364.35211,013.32201,561.91
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬572.07572.07572.07573.074,024.54
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,556.084,565.205,396.295,278.906,514.08
长期递延收益7,024.967,077.987,109.527,151.827,374.36
其他非流动负债----------
非流动负债合计12,153.1112,215.2613,077.8813,003.7817,912.98
负债合计304,154.75236,237.12221,442.23224,017.10219,474.89
所有者权益
实收资本(或股本)72,695.0372,695.0368,579.0468,579.0468,579.04
资本公积167,983.34167,983.34159,567.20159,567.20159,571.18
减:库存股----------
其他综合收益8.1737.4438.0126.7624.17
专项储备----------
盈余公积12,212.2412,212.2412,200.1112,212.2412,212.24
一般风险准备----------
未分配利润11,684.467,594.972,996.32218.68-4,580.32
归属于母公司股东权益合计264,583.24260,523.02243,380.68240,603.93235,806.30
少数股东权益36,998.5936,689.7659,510.6858,505.6457,936.66
所有者权益(或股东权益)合计301,581.83297,212.78302,891.35299,109.56293,742.97
负债和所有者权益(或股东权益)总计605,736.58533,449.90524,333.59523,126.66513,217.85
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