联美控股

- 600167

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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 
联美控股(600167) 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392,203.74373,701.62382,965.89507,002.53381,932.60
交易性金融资产9,601.2040,028.3343,000.003,000.00444.25
衍生金融资产----------
应收票据及应收账款113,649.38105,127.62101,774.1550,586.2039,858.39
应收票据400.00337.5020.0020.00881.54
应收账款113,249.38104,790.12101,754.1550,566.2038,976.85
应收款项融资----------
预付款项10,617.277,169.529,428.268,479.7210,554.06
其他应收款(合计)46,414.6449,425.1950,022.8538,847.9649,073.28
应收利息344.78637.751,180.42622.01379.96
应收股利----------
其他应收款--48,787.44--38,225.95--
买入返售金融资产----------
存货44,657.2434,169.3512,110.5225,924.0040,753.67
划分为持有待售的资产24,689.2725,664.2525,672.6825,169.7325,312.18
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12,771.4112,256.708,502.499,938.3713,765.22
流动资产合计654,604.16647,542.58633,476.83668,948.51561,693.65
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----------
长期股权投资8,878.898,147.6147.6147.6154.37
投资性房地产9,344.459,407.059,469.659,532.249,594.84
在建工程(合计)41,750.7335,153.8429,803.3426,530.9348,162.39
在建工程--30,756.23--20,269.80--
工程物资--4,397.62--6,261.12--
固定资产及清理(合计)290,875.31297,052.10303,314.50308,240.66274,089.49
固定资产净额--297,052.10--308,240.66--
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30,416.8630,589.0530,795.6530,993.0729,649.08
开发支出1,079.43522.98475.88127.87127.87
商誉4,044.204,044.204,044.204,044.204,044.20
长期待摊费用1,496.55666.66692.51713.54735.53
递延所得税资产2,914.552,960.362,781.982,432.073,996.48
其他非流动资产16,837.8516,747.3617,453.4315,166.2617,073.57
非流动资产合计565,931.21548,671.49542,259.02541,208.72504,134.11
资产总计1,220,535.371,196,214.071,175,735.851,210,157.241,065,827.76
流动负债
短期借款123,427.51122,303.8338,550.9929,300.0050,791.59
交易性金融负债----------
应付票据及应付账款33,614.9540,022.8138,437.4347,355.2836,837.17
应付票据----------
应付账款33,614.9540,022.8138,437.4347,355.2836,837.17
预收款项------104,788.4552,164.76
应付手续费及佣金----------
应付职工薪酬329.87282.11313.42251.57242.84
应交税费10,958.5011,808.9540,820.6227,863.567,300.81
其他应付款(合计)15,442.7421,415.1615,341.1037,828.3751,994.49
应付利息----------
应付股利120.00120.00120.00120.00120.00
其他应付款--21,295.16--37,708.37--
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----------
其他流动负债----------
流动负债合计212,127.69202,179.03138,295.98247,393.98199,337.68
非流动负债
长期借款8,643.849,042.749,006.479,013.758,963.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,077.744,572.834,572.774,572.84--
长期递延收益140,876.00149,558.32149,638.48167,975.82170,765.50
其他非流动负债----------
非流动负债合计155,597.58163,173.90163,217.72181,562.41179,728.65
负债合计367,725.27365,352.93301,513.70428,956.39379,066.33
所有者权益
实收资本(或股本)228,811.95228,811.95228,811.95228,811.95228,811.95
资本公积69,719.4469,719.4469,719.4469,719.4469,719.44
减:库存股----------
其他综合收益13,308.8013,309.1513,309.1513,308.97-1,995.22
专项储备333.81352.10378.19282.51203.00
盈余公积35,113.3035,113.3035,113.3035,113.3026,357.16
一般风险准备----------
未分配利润476,895.34454,804.36498,734.03408,979.19350,369.94
归属于母公司股东权益合计824,182.65802,110.30846,066.06756,215.36673,466.28
少数股东权益28,627.4528,750.8428,156.0824,985.4913,295.15
所有者权益(或股东权益)合计852,810.10830,861.14874,222.14781,200.85686,761.43
负债和所有者权益(或股东权益)总计1,220,535.371,196,214.071,175,735.851,210,157.241,065,827.76
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