澄星股份

- 600078

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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 
澄星股份(600078) 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189,016.09206,272.84208,558.16277,961.47171,691.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,292.3429,549.7026,842.0622,681.1930,488.35
应收票据--------4,410.31
应收账款24,292.3429,549.7026,842.0622,681.1926,078.04
应收款项融资10,286.459,715.377,748.797,976.58--
预付款项8,774.399,357.2810,389.018,710.5719,412.35
其他应收款(合计)1,843.531,997.981,982.771,598.481,795.24
应收利息----------
应收股利----------
其他应收款--1,997.98--1,598.48--
买入返售金融资产----------
存货109,225.36108,260.2795,809.63102,545.8493,633.28
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1,502.001,659.073,718.163,369.172,002.53
流动资产合计344,940.17366,812.49355,048.57424,843.30319,023.28
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----------
投资性房地产42,615.3843,127.5043,594.0444,105.8544,617.66
在建工程(合计)46,730.4247,615.5245,645.4646,252.1650,816.97
在建工程--47,615.52--46,252.16--
工程物资----------
固定资产及清理(合计)238,860.31235,775.03240,263.85242,562.42239,028.53
固定资产净额--235,775.03--242,562.42--
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29,161.1529,423.7529,686.3529,948.9525,665.37
开发支出----------
商誉1,270.391,270.391,270.391,270.391,270.39
长期待摊费用7,772.696,813.987,153.706,097.4710,379.63
递延所得税资产8,654.238,169.937,931.447,621.466,894.95
其他非流动资产5,398.576,152.814,872.354,861.317,767.48
非流动资产合计380,463.15378,348.91380,417.59382,720.02386,440.98
资产总计725,403.31745,161.40735,466.16807,563.33705,464.26
流动负债
短期借款336,450.00358,430.00347,830.00405,880.00300,850.00
交易性金融负债----------
应付票据及应付账款82,087.1882,133.5173,405.8589,183.3093,792.15
应付票据29,039.1632,569.1623,380.4732,573.6141,663.14
应付账款53,048.0249,564.3550,025.3856,609.6952,129.00
预收款项----11,798.184,963.058,004.64
应付手续费及佣金----------
应付职工薪酬1,491.29915.55632.483,294.04640.50
应交税费2,801.192,410.462,182.823,269.842,913.71
其他应付款(合计)9,924.369,240.201,453.022,399.762,209.93
应付利息176.58183.80--401.97292.81
应付股利7,250.00662.57--780.00--
其他应付款--8,393.82--1,217.79--
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60,311.1151,955.2855,238.1856,756.1956,512.39
其他流动负债1,350.371,831.711,620.371,900.811,894.61
流动负债合计498,627.86508,776.57494,160.89567,646.97466,817.94
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)4,887.324,860.779,405.429,767.8711,471.91
长期应付款--4,860.77--9,767.87--
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3,115.263,322.283,721.303,736.324,190.82
其他非流动负债----------
非流动负债合计8,002.598,183.0513,126.7213,504.1915,662.73
负债合计506,630.45516,959.62507,287.61581,151.17482,480.66
所有者权益
实收资本(或股本)66,257.2966,257.2966,257.2966,257.2966,257.29
资本公积14,515.3714,515.3714,515.3714,515.3714,515.37
减:库存股----------
其他综合收益----------
专项储备1,751.531,715.061,763.181,737.851,699.44
盈余公积13,975.5313,975.5313,975.5313,975.5313,969.95
一般风险准备----------
未分配利润77,946.8477,827.8578,798.9978,037.7977,832.83
归属于母公司股东权益合计174,446.56174,291.09175,310.35174,523.83174,274.88
少数股东权益44,326.3153,910.6952,868.2151,888.3348,708.72
所有者权益(或股东权益)合计218,772.86228,201.78228,178.56226,412.16222,983.60
负债和所有者权益(或股东权益)总计725,403.31745,161.40735,466.16807,563.33705,464.26
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