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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
同方股份(600100) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金598,538.03497,285.04604,009.53948,735.92752,394.20
交易性金融资产499,960.46481,802.25513,760.2951,361.4556,288.72
衍生金融资产----------
应收票据及应收账款816,912.83775,363.77753,590.81831,093.81875,965.36
应收票据7,994.987,281.1515,476.4216,434.8610,584.75
应收账款808,917.85768,082.62738,114.40814,658.95865,380.62
应收款项融资----------
预付款项121,529.42124,506.72115,194.2887,699.21128,890.90
其他应收款(合计)148,389.71203,574.83196,710.51180,798.52162,992.66
应收利息283.021,926.95852.27837.02--
应收股利33,877.5047,935.2633,877.5033,877.5033,877.50
其他应收款--153,712.62--146,084.01--
买入返售金融资产----------
存货1,087,577.601,016,408.99999,511.57912,067.791,120,096.24
划分为持有待售的资产----------
一年内到期的非流动资产185.28304.00--823.19695.96
待摊费用----------
待处理流动资产损益----------
其他流动资产50,363.3241,818.1139,885.47228,745.35223,352.98
流动资产合计3,323,456.653,141,063.713,222,662.463,241,325.233,320,677.03
非流动资产
发放贷款及垫款----------
可供出售金融资产------355,985.32429,538.86
持有至到期投资----------
长期应收款203,062.65200,534.16187,401.66185,164.67169,142.85
长期股权投资1,680,915.581,675,266.981,691,759.231,651,580.171,761,720.49
投资性房地产77,326.7977,296.4677,266.6277,296.461,494.81
在建工程(合计)62,087.4960,481.5854,668.6148,832.4652,037.60
在建工程--------52,037.60
工程物资----------
固定资产及清理(合计)366,143.15372,380.68377,927.10381,421.86361,112.27
固定资产净额--372,380.68--381,421.86361,112.27
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122,250.84125,979.38129,677.66126,186.05134,843.77
开发支出119,020.05113,149.0199,177.5795,449.27102,874.51
商誉22,378.6521,842.1620,859.4315,133.32121,301.54
长期待摊费用6,143.754,982.545,446.796,123.345,956.28
递延所得税资产87,682.7798,226.4886,608.5488,848.0267,542.47
其他非流动资产13,994.7713,994.7713,994.7787,617.8675,764.67
非流动资产合计2,951,495.922,951,167.472,936,138.493,119,638.813,283,330.12
资产总计6,274,952.576,092,231.176,158,800.966,360,964.046,604,007.15
流动负债
短期借款730,494.87689,648.07730,743.35855,967.42874,391.49
交易性金融负债----------
应付票据及应付账款786,675.19737,215.42702,144.27784,914.35740,496.62
应付票据42,235.1361,774.26--62,987.09--
应付账款744,440.06675,441.16--721,927.26--
预收款项500,872.37494,382.28518,018.01507,684.45456,662.50
应付手续费及佣金----------
应付职工薪酬60,825.7647,087.5240,352.1967,884.3055,709.36
应交税费49,750.0437,215.4441,771.3560,457.4126,414.85
其他应付款(合计)98,117.46222,800.77130,199.44134,052.69120,619.80
应付利息18,205.3315,410.0026,647.0331,351.9524,093.40
应付股利0.951,022.631,363.105,264.945,264.94
其他应付款--206,368.14--97,435.81--
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17,133.15165,922.2380,924.36151,017.31210,891.89
其他流动负债436,424.76355,394.75459,149.65404,450.55407,586.44
流动负债合计2,680,293.602,749,666.482,703,302.612,966,428.492,892,772.96
非流动负债
长期借款425,176.96423,031.70500,712.29521,344.68446,383.17
应付债券1,061,529.45844,147.65835,137.67843,209.06837,958.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)184.68187.88178.50169.09157.74
长期应付款--53.35--34.56157.74
专项应付款--134.53--134.53--
预计非流动负债314.64390.89357.18461.40632.02
递延所得税负债20,540.8020,071.6624,298.7811,686.5127,110.32
长期递延收益28,987.2128,448.1229,761.3128,316.5631,411.61
其他非流动负债----------
非流动负债合计1,536,733.751,316,277.911,390,445.731,405,187.301,343,653.66
负债合计4,217,027.344,065,944.384,093,748.344,371,615.794,236,426.62
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923,971.23929,061.47929,838.89927,568.91939,916.31
减:库存股----------
其他综合收益-108,106.58-103,722.44-75,103.29-89,859.50-31,620.62
专项储备----------
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414,116.05376,892.88397,742.60332,552.33663,286.69
归属于母公司股东权益合计1,658,858.101,631,109.311,681,355.601,599,139.142,000,459.78
少数股东权益399,067.12395,177.48383,697.01390,209.11367,120.75
所有者权益(或股东权益)合计2,057,925.222,026,286.792,065,052.611,989,348.242,367,580.53
负债和所有者权益(或股东权益)总计6,274,952.576,092,231.176,158,800.966,360,964.046,604,007.15
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