五洋停车

- 300420

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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 
五洋停车(300420) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金34,988.3513,475.6013,476.2112,649.2613,560.22
交易性金融资产40,135.203,731.716,600.00----
衍生金融资产----------
应收票据及应收账款87,858.0877,817.3379,512.4377,654.7074,493.53
应收票据------5,704.246,815.44
应收账款87,858.0877,817.3379,512.4371,950.4667,678.09
应收款项融资5,223.045,042.875,064.43----
预付款项5,463.244,388.264,191.265,836.395,673.60
其他应收款(合计)6,478.395,424.237,123.974,395.784,536.55
应收利息----------
应收股利----------
其他应收款6,478.39--7,123.97--4,536.55
买入返售金融资产----------
存货51,958.0048,211.2643,704.0638,881.9236,019.21
划分为持有待售的资产----------
一年内到期的非流动资产1,574.631,061.281,148.053,450.893,840.08
待摊费用----------
待处理流动资产损益----------
其他流动资产1,097.971,750.40806.505,739.121,054.37
流动资产合计234,776.90160,902.93161,626.91148,608.05139,177.57
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7,502.814,290.674,356.793,115.253,600.73
长期股权投资738.15833.41770.60886.10912.64
投资性房地产----------
在建工程(合计)2,549.011,015.881,014.062,244.521,944.97
在建工程2,549.01--1,014.06--1,944.97
工程物资----------
固定资产及清理(合计)28,334.1427,860.4428,231.2126,532.9626,246.97
固定资产净额28,334.14--28,231.21--26,246.97
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20,004.6920,482.4910,469.0810,581.3210,752.87
开发支出----------
商誉52,870.0652,909.8350,212.1750,212.1750,212.17
长期待摊费用13,349.1913,522.64711.02652.70698.81
递延所得税资产2,868.912,556.642,608.982,251.082,191.01
其他非流动资产1,690.891,882.871,171.9819,651.088,939.83
非流动资产合计129,998.34125,354.88118,553.91116,127.16105,500.00
资产总计364,775.24286,257.81280,180.82264,735.21244,677.57
流动负债
短期借款16,992.9629,781.7822,772.7817,800.0015,500.00
交易性金融负债----------
应付票据及应付账款34,273.4729,970.2633,609.2128,946.8527,992.48
应付票据5,373.113,546.644,763.878,392.615,855.01
应付账款28,900.3626,423.6228,845.3420,554.2422,137.47
预收款项----21,452.2722,764.6716,205.61
应付手续费及佣金----------
应付职工薪酬1,409.601,367.492,040.541,371.591,368.26
应交税费3,023.942,875.174,036.823,072.602,391.40
其他应付款(合计)13,497.8813,770.7214,052.2713,414.1214,147.62
应付利息------19.9017.18
应付股利--------2,647.83
其他应付款13,497.88--14,052.27--11,482.62
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----------
流动负债合计95,282.8498,616.3197,963.8987,369.8377,605.36
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----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债176.67176.67176.67176.67176.67
递延所得税负债2,465.702,505.47------
长期递延收益1,654.291,699.361,744.431,819.601,864.67
其他非流动负债----------
非流动负债合计4,296.674,381.511,921.111,996.282,041.35
负债合计99,579.51102,997.8299,885.0089,366.1179,646.71
所有者权益
实收资本(或股本)85,875.6671,563.0571,563.0571,563.0571,563.05
资本公积107,937.8947,115.2847,115.2847,115.2847,115.28
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积1,926.991,926.991,926.991,700.681,700.68
一般风险准备----------
未分配利润56,238.2749,565.6047,117.4843,860.1539,923.28
归属于母公司股东权益合计251,978.81170,170.92167,722.80164,239.17160,302.30
少数股东权益13,216.9313,089.0712,573.0111,129.934,728.56
所有者权益(或股东权益)合计265,195.73183,259.99180,295.82175,369.10165,030.86
负债和所有者权益(或股东权益)总计364,775.24286,257.81280,180.82264,735.21244,677.57
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