冰山B

- 200530

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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 
冰山B(200530) 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27,232.6227,815.6525,789.6333,211.9126,564.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,481.51116,478.02118,798.42115,028.99138,734.19
应收票据7,564.966,097.579,587.4311,994.7315,653.95
应收账款109,916.55110,380.45109,210.99103,034.25123,080.24
应收款项融资----------
预付款项17,243.9715,450.0415,613.7214,278.6520,331.49
其他应收款(合计)7,679.358,773.313,855.143,873.127,641.33
应收利息1.2834.8824.3858.38--
应收股利2,861.824,215.29--3.353,574.50
其他应收款--4,523.13--3,811.39--
买入返售金融资产----------
存货66,807.0260,882.1258,203.7053,949.7251,461.98
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1,697.061,171.42862.541,417.211,377.99
流动资产合计247,567.14240,015.12230,177.55221,759.61246,111.30
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165,229.07162,844.28165,898.31166,218.10165,287.26
投资性房地产9,242.829,368.439,495.609,620.059,656.34
在建工程(合计)3,954.923,696.582,775.103,628.514,168.12
在建工程--3,696.58--3,628.51--
工程物资----------
固定资产及清理(合计)94,212.7995,768.4497,453.3399,243.5294,072.60
固定资产净额--95,768.44--99,243.52--
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13,825.6713,916.6713,989.7514,154.0414,230.92
开发支出----------
商誉175.08175.08175.08175.08175.08
长期待摊费用1,005.661,045.901,086.141,164.681,166.62
递延所得税资产6,015.106,006.296,318.626,239.773,749.88
其他非流动资产----------
非流动资产合计319,967.32321,236.31324,066.99330,790.71321,408.47
资产总计567,534.46561,251.43554,244.55552,550.33567,519.78
流动负债
短期借款36,294.1638,269.3637,288.2035,525.2034,808.20
交易性金融负债----------
应付票据及应付账款119,949.18120,468.78117,471.39111,980.02127,715.06
应付票据27,094.2826,400.6327,468.4430,546.8530,322.44
应付账款92,854.9094,068.1590,002.9481,433.1797,392.62
预收款项------16,057.1615,177.47
应付手续费及佣金----------
应付职工薪酬1,313.001,035.661,706.273,170.131,357.66
应交税费1,095.60893.01520.78818.401,492.44
其他应付款(合计)3,441.906,104.384,527.855,592.113,666.15
应付利息342.18518.07419.55639.645.42
应付股利300.822,830.4553.3253.3253.32
其他应付款--2,755.85--4,899.15--
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2,997.151,027.671,258.101,417.4672.91
其他流动负债----------
流动负债合计191,046.45187,957.82181,831.77174,560.49184,289.89
非流动负债
长期借款16,000.0016,000.0016,000.0016,000.0016,000.00
应付债券2,500.002,500.002,500.002,500.002,500.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)39.7839.7839.7839.781,437.19
长期应付款--39.78--39.78--
专项应付款----------
预计非流动负债----------
递延所得税负债3,545.413,831.673,600.734,121.523,917.11
长期递延收益11,398.5410,777.5710,863.549,915.759,906.62
其他非流动负债----------
非流动负债合计33,483.7233,149.0233,004.0632,577.0633,760.92
负债合计224,530.17221,106.83214,835.82207,137.54218,050.81
所有者权益
实收资本(或股本)84,321.2584,321.2584,321.2584,321.2584,321.25
资本公积72,676.8572,676.8572,676.8572,676.8572,676.85
减:库存股----------
其他综合收益250.15250.15250.15250.15250.15
专项储备----------
盈余公积79,913.3179,913.3176,872.3876,872.3875,351.92
一般风险准备----------
未分配利润98,699.6195,904.8897,968.53103,835.88108,902.56
归属于母公司股东权益合计335,861.16333,066.43332,089.16337,956.50341,502.72
少数股东权益7,143.137,078.177,319.577,456.287,966.25
所有者权益(或股东权益)合计343,004.29340,144.60339,408.72345,412.79349,468.97
负债和所有者权益(或股东权益)总计567,534.46561,251.43554,244.55552,550.33567,519.78
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