九洲集团

- 300040

-

-  -

-
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 
九洲集团(300040) 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40,707.0634,870.4139,567.2248,588.0342,726.55
交易性金融资产276.00283.00203.00480.00--
衍生金融资产----------
应收票据及应收账款97,492.9492,985.8589,972.9685,263.5079,695.58
应收票据1,012.76859.41702.95855.941,351.64
应收账款96,480.1892,126.4489,270.0184,407.5578,343.94
应收款项融资98.33243.02171.18634.57--
预付款项4,491.763,027.832,566.772,906.611,393.87
其他应收款(合计)21,877.6618,122.3516,095.0212,433.7810,558.34
应收利息--------3.52
应收股利1,981.261,981.26------
其他应收款--16,141.09--12,433.78--
买入返售金融资产----------
存货67,826.9757,960.2052,101.2352,022.0940,223.76
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16,786.5912,168.8019,338.5917,387.5113,850.58
流动资产合计249,557.32219,661.47220,015.98219,716.09188,448.67
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20,985.4720,532.4919,764.1021,176.0621,189.94
投资性房地产6,811.846,908.977,006.117,103.257,200.38
在建工程(合计)132,302.7780,119.5156,999.5250,805.5136,425.48
在建工程--80,119.51--50,805.51--
工程物资----------
固定资产及清理(合计)132,859.82135,031.26137,296.68139,560.94131,876.76
固定资产净额--135,031.26--139,560.94--
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20,145.3318,648.9217,112.6017,423.3917,054.58
开发支出----------
商誉9,754.319,754.319,754.319,754.3110,711.27
长期待摊费用3,941.263,986.874,026.044,117.324,208.59
递延所得税资产6,057.175,388.545,048.745,036.763,080.16
其他非流动资产34,621.0223,135.0523,450.2320,786.1213,336.37
非流动资产合计367,478.99303,505.92280,458.33275,763.65245,083.53
资产总计617,036.31523,167.39500,474.31495,479.73433,532.20
流动负债
短期借款13,038.7610,506.7910,822.879,829.5216,500.00
交易性金融负债----------
应付票据及应付账款100,961.5368,413.9068,637.1467,773.3139,769.76
应付票据31,080.088,589.7910,859.868,747.755,436.11
应付账款69,881.4559,824.1157,777.2859,025.5534,333.66
预收款项------8,726.985,395.93
应付手续费及佣金----------
应付职工薪酬338.45403.98363.30360.47365.96
应交税费3,745.30969.49834.363,107.582,329.32
其他应付款(合计)4,168.134,512.561,921.031,352.302,970.33
应付利息--------118.13
应付股利726.031,810.6295.4695.4698.93
其他应付款--2,701.94--1,256.84--
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25,974.986,082.758,257.139,811.5311,244.69
其他流动负债----------
流动负债合计156,973.1294,382.4095,107.05100,961.6778,575.98
非流动负债
长期借款43,098.5553,411.1343,059.6643,059.6638,000.00
应付债券9,526.0423,180.7122,780.9322,371.5120,793.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)178,661.09137,587.35125,694.76116,684.1483,211.82
长期应付款--137,587.35--116,684.14--
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5,602.975,923.686,280.986,638.287,056.90
其他非流动负债----------
非流动负债合计236,888.64220,102.87197,816.33188,753.59149,061.81
负债合计393,861.76314,485.28292,923.38289,715.25227,637.79
所有者权益
实收资本(或股本)37,540.8334,309.1634,305.0934,303.2034,303.20
资本公积94,242.4079,791.1979,772.8079,764.2779,786.15
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,300.248,300.248,300.248,300.247,224.81
一般风险准备----------
未分配利润75,797.1674,334.5373,478.9071,891.5372,077.45
归属于母公司股东权益合计219,156.21204,792.97203,920.97202,325.99202,610.92
少数股东权益4,018.343,889.143,629.963,438.493,283.50
所有者权益(或股东权益)合计223,174.55208,682.11207,550.94205,764.48205,894.41
负债和所有者权益(或股东权益)总计617,036.31523,167.39500,474.31495,479.73433,532.20
下载全部历史数据到excel中 返回页顶