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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金208,558.16277,961.47171,691.54151,504.98194,754.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,842.0622,681.1930,488.3532,811.2031,136.81
应收票据----4,410.315,843.397,672.92
应收账款26,842.0622,681.1926,078.0426,967.8223,463.90
应收款项融资7,748.797,976.58------
预付款项10,389.018,710.5719,412.3518,867.8821,541.30
其他应收款(合计)1,982.771,598.481,795.241,953.622,139.57
应收利息----------
应收股利----------
其他应收款--1,598.48--1,953.62--
买入返售金融资产----------
存货95,809.63102,545.8493,633.2898,830.24134,723.18
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3,718.163,369.172,002.532,777.096,941.96
流动资产合计355,048.57424,843.30319,023.28306,745.01391,236.92
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43,594.0444,105.8544,617.6645,129.4645,641.27
在建工程(合计)45,645.4646,252.1650,816.9746,117.8441,774.60
在建工程--46,252.16------
工程物资----------
固定资产及清理(合计)240,263.85242,562.42239,028.53244,250.53249,314.55
固定资产净额--242,562.42--244,250.53--
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29,686.3529,948.9525,665.3725,840.3026,015.22
开发支出----------
商誉1,270.391,270.391,270.391,270.391,270.39
长期待摊费用7,153.706,097.4710,379.6310,861.9011,036.80
递延所得税资产7,931.447,621.466,894.956,896.947,573.77
其他非流动资产4,872.354,861.317,767.487,563.497,073.00
非流动资产合计380,417.59382,720.02386,440.98387,930.86389,699.61
资产总计735,466.16807,563.33705,464.26694,675.87780,936.53
流动负债
短期借款347,830.00405,880.00300,850.00286,450.00338,250.00
交易性金融负债----------
应付票据及应付账款73,405.8589,183.3093,792.1593,274.33107,868.74
应付票据23,380.4732,573.6141,663.1438,989.50--
应付账款50,025.3856,609.6952,129.0054,284.83--
预收款项11,798.184,963.058,004.646,412.777,097.78
应付手续费及佣金----------
应付职工薪酬632.483,294.04640.50533.60410.13
应交税费2,182.823,269.842,913.711,587.003,963.50
其他应付款(合计)1,453.022,399.762,209.932,490.262,213.14
应付利息--401.97292.81264.01335.77
应付股利--780.00------
其他应付款--1,217.79--2,226.25--
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55,238.1856,756.1956,512.3965,461.0359,113.83
其他流动负债1,620.371,900.811,894.611,701.321,598.01
流动负债合计494,160.89567,646.97466,817.94457,910.31520,515.12
非流动负债
长期借款--------24,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,405.429,767.8711,471.9114,884.2816,224.72
长期应付款--9,767.87------
专项应付款----------
预计非流动负债----------
递延所得税负债--------352.00
长期递延收益3,721.303,736.324,190.824,362.774,518.84
其他非流动负债----------
非流动负债合计13,126.7213,504.1915,662.7319,247.0445,095.56
负债合计507,287.61581,151.17482,480.66477,157.35565,610.68
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1,763.181,737.851,699.441,650.93--
盈余公积13,975.5313,975.5313,969.9513,969.9513,969.95
一般风险准备----------
未分配利润78,798.9978,037.7977,832.8374,564.6174,698.29
归属于母公司股东权益合计175,310.35174,523.83174,274.88170,958.14169,440.90
少数股东权益52,868.2151,888.3348,708.7246,560.3845,884.95
所有者权益(或股东权益)合计228,178.56226,412.16222,983.60217,518.52215,325.85
负债和所有者权益(或股东权益)总计735,466.16807,563.33705,464.26694,675.87780,936.53
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