同方股份

- 600100

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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 
同方股份(600100) 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779,045.061,030,901.33598,538.03497,285.04604,009.53
交易性金融资产290,585.64293,524.15499,960.46481,802.25513,760.29
衍生金融资产----------
应收票据及应收账款569,503.98700,805.43816,912.83775,363.77753,590.81
应收票据16,055.0117,115.317,994.987,281.1515,476.42
应收账款553,448.97683,690.12808,917.85768,082.62738,114.40
应收款项融资----------
预付款项117,689.3583,852.93121,529.42124,506.72115,194.28
其他应收款(合计)160,074.61131,395.72148,389.71203,574.83196,710.51
应收利息----283.021,926.95852.27
应收股利33,899.0033,899.0033,877.5047,935.2633,877.50
其他应收款--97,496.72--153,712.62--
买入返售金融资产----------
存货938,188.36905,674.311,087,577.601,016,408.99999,511.57
划分为持有待售的资产--3,207.61------
一年内到期的非流动资产----185.28304.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产43,453.3441,188.3450,363.3241,818.1139,885.47
流动资产合计2,973,239.133,190,549.813,323,456.653,141,063.713,222,662.46
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203,834.12196,408.08203,062.65200,534.16187,401.66
长期股权投资1,687,762.581,693,666.011,680,915.581,675,266.981,691,759.23
投资性房地产87,764.7287,389.1277,326.7977,296.4677,266.62
在建工程(合计)76,589.9570,549.7262,087.4960,481.5854,668.61
在建工程----------
工程物资----------
固定资产及清理(合计)358,980.14367,281.18366,143.15372,380.68377,927.10
固定资产净额--367,281.18--372,380.68--
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135,977.63142,977.65122,250.84125,979.38129,677.66
开发支出123,408.00106,911.02119,020.05113,149.0199,177.57
商誉24,688.2424,288.9922,378.6521,842.1620,859.43
长期待摊费用9,336.918,911.506,143.754,982.545,446.79
递延所得税资产106,801.55102,730.1087,682.7798,226.4886,608.54
其他非流动资产49,851.6413,994.7713,994.7713,994.7713,994.77
非流动资产合计3,054,937.863,004,238.932,951,495.922,951,167.472,936,138.49
资产总计6,028,177.006,194,788.746,274,952.576,092,231.176,158,800.96
流动负债
短期借款537,116.77624,122.57730,494.87689,648.07730,743.35
交易性金融负债----------
应付票据及应付账款734,652.34845,189.98786,675.19737,215.42702,144.27
应付票据84,345.4189,508.9442,235.1361,774.26--
应付账款650,306.93755,681.04744,440.06675,441.16--
预收款项214.38522,520.49500,872.37494,382.28518,018.01
应付手续费及佣金----------
应付职工薪酬54,045.6382,929.1960,825.7647,087.5240,352.19
应交税费40,650.9059,645.9649,750.0437,215.4441,771.35
其他应付款(合计)84,830.7381,977.7998,117.46222,800.77130,199.44
应付利息----18,205.3315,410.0026,647.03
应付股利1,200.951,200.950.951,022.631,363.10
其他应付款--80,776.85--206,368.14--
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492,078.77179,854.2617,133.15165,922.2380,924.36
其他流动负债185,021.47285,865.10436,424.76355,394.75459,149.65
流动负债合计2,520,124.832,682,105.332,680,293.602,749,666.482,703,302.61
非流动负债
长期借款341,202.81257,006.69425,176.96423,031.70500,712.29
应付债券976,210.171,138,029.211,061,529.45844,147.65835,137.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)376.93322.41184.68187.88178.50
长期应付款--187.88--53.35--
专项应付款--134.53--134.53--
预计非流动负债489.64503.61314.64390.89357.18
递延所得税负债26,384.3327,092.4720,540.8020,071.6624,298.78
长期递延收益28,764.3529,703.3928,987.2128,448.1229,761.31
其他非流动负债145,982.74--------
非流动负债合计1,519,410.981,452,657.771,536,733.751,316,277.911,390,445.73
负债合计4,039,535.814,134,763.114,217,027.344,065,944.384,093,748.34
所有者权益
实收资本(或股本)296,389.90296,389.90296,389.90296,389.90296,389.90
资本公积921,315.94919,258.98923,971.23929,061.47929,838.89
减:库存股----------
其他综合收益-95,344.69-79,671.73-108,106.58-103,722.44-75,103.29
专项储备73.7974.23------
盈余公积132,487.50132,487.50132,487.50132,487.50132,487.50
一般风险准备----------
未分配利润311,653.78362,683.98414,116.05376,892.88397,742.60
归属于母公司股东权益合计1,566,576.231,631,222.861,658,858.101,631,109.311,681,355.60
少数股东权益422,064.96428,802.78399,067.12395,177.48383,697.01
所有者权益(或股东权益)合计1,988,641.192,060,025.632,057,925.222,026,286.792,065,052.61
负债和所有者权益(或股东权益)总计6,028,177.006,194,788.746,274,952.576,092,231.176,158,800.96
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