同方股份

- 600100

-

-  -

-
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 
同方股份(600100) 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739,159.61864,713.95779,045.061,030,901.33598,538.03
交易性金融资产236,173.95293,161.11290,585.64293,524.15499,960.46
衍生金融资产----------
应收票据及应收账款605,724.15573,043.28569,503.98700,805.43816,912.83
应收票据12,134.869,637.0916,055.0117,115.317,994.98
应收账款593,589.28563,406.19553,448.97683,690.12808,917.85
应收款项融资----------
预付款项127,340.75102,932.11117,689.3583,852.93121,529.42
其他应收款(合计)130,594.81126,909.44160,074.61131,395.72148,389.71
应收利息102.011,641.36----283.02
应收股利34,112.9935,652.3833,899.0033,899.0033,877.50
其他应收款--89,615.70--97,496.72--
买入返售金融资产----------
存货1,098,300.171,000,110.46938,188.36905,674.311,087,577.60
划分为持有待售的资产------3,207.61--
一年内到期的非流动资产--------185.28
待摊费用----------
待处理流动资产损益----------
其他流动资产54,544.8254,005.4143,453.3441,188.3450,363.32
流动资产合计3,065,507.143,105,665.232,973,239.133,190,549.813,323,456.65
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227,167.16220,581.27203,834.12196,408.08203,062.65
长期股权投资1,684,861.831,678,047.131,687,762.581,693,666.011,680,915.58
投资性房地产84,846.2885,025.5387,764.7287,389.1277,326.79
在建工程(合计)77,752.6777,835.0876,589.9570,549.7262,087.49
在建工程----------
工程物资----------
固定资产及清理(合计)362,679.47365,119.13358,980.14367,281.18366,143.15
固定资产净额--365,119.13--367,281.18--
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130,386.17129,567.70135,977.63142,977.65122,250.84
开发支出145,324.81138,157.51123,408.00106,911.02119,020.05
商誉21,648.1222,503.2324,688.2424,288.9922,378.65
长期待摊费用10,126.929,600.179,336.918,911.506,143.75
递延所得税资产109,766.65104,672.14106,801.55102,730.1087,682.77
其他非流动资产46,673.8776,571.4349,851.6413,994.7713,994.77
非流动资产合计3,112,676.123,117,013.603,054,937.863,004,238.932,951,495.92
资产总计6,178,183.266,222,678.836,028,177.006,194,788.746,274,952.57
流动负债
短期借款756,245.61779,605.41537,116.77624,122.57730,494.87
交易性金融负债----------
应付票据及应付账款789,828.93748,095.10734,652.34845,189.98786,675.19
应付票据15,717.5938,913.0984,345.4189,508.9442,235.13
应付账款774,111.35709,182.01650,306.93755,681.04744,440.06
预收款项3,703.942,361.35214.38522,520.49500,872.37
应付手续费及佣金----------
应付职工薪酬59,943.2355,208.2554,045.6382,929.1960,825.76
应交税费47,907.5545,145.7240,650.9059,645.9649,750.04
其他应付款(合计)80,826.6695,327.3284,830.7381,977.7998,117.46
应付利息--------18,205.33
应付股利1,200.9511,734.591,200.951,200.950.95
其他应付款--83,592.72--80,776.85--
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589,180.87502,662.56492,078.77179,854.2617,133.15
其他流动负债703.62377.26185,021.47285,865.10436,424.76
流动负债合计2,729,019.322,633,987.892,520,124.832,682,105.332,680,293.60
非流动负债
长期借款334,012.14343,289.40341,202.81257,006.69425,176.96
应付债券926,167.881,031,943.20976,210.171,138,029.211,061,529.45
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)314.15373.71376.93322.41184.68
长期应付款--239.19--187.88--
专项应付款--134.53--134.53--
预计非流动负债501.50509.06489.64503.61314.64
递延所得税负债27,933.1832,876.2226,384.3327,092.4720,540.80
长期递延收益27,284.1427,774.7328,764.3529,703.3928,987.21
其他非流动负债131,191.84143,897.56145,982.74----
非流动负债合计1,447,404.831,580,663.881,519,410.981,452,657.771,536,733.75
负债合计4,176,424.154,214,651.774,039,535.814,134,763.114,217,027.34
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919,331.51924,767.83921,315.94919,258.98923,971.23
减:库存股----------
其他综合收益-111,453.78-116,271.09-95,344.69-79,671.73-108,106.58
专项储备64.3672.4673.7974.23--
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332,639.76340,387.55311,653.78362,683.98414,116.05
归属于母公司股东权益合计1,569,459.251,577,834.151,566,576.231,631,222.861,658,858.10
少数股东权益432,299.86430,192.91422,064.96428,802.78399,067.12
所有者权益(或股东权益)合计2,001,759.112,008,027.061,988,641.192,060,025.632,057,925.22
负债和所有者权益(或股东权益)总计6,178,183.266,222,678.836,028,177.006,194,788.746,274,952.57
下载全部历史数据到excel中 返回页顶