生益科技

- 600183

-

-  -

-
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 
生益科技(600183) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金84,991.5574,899.58110,472.98161,135.41106,184.52
交易性金融资产12,333.6011,708.2010,187.769,765.6111,906.29
衍生金融资产--9.02------
应收票据及应收账款488,897.77450,999.13475,667.84398,615.40460,231.20
应收票据115.41504.96296.92149.95432.76
应收账款488,782.36450,494.16475,370.92398,465.45459,798.45
应收款项融资111,790.10134,897.7355,977.9089,518.7968,264.31
预付款项1,979.962,681.042,070.061,339.941,109.63
其他应收款(合计)4,273.544,629.554,643.633,090.222,973.47
应收利息----------
应收股利----60.50----
其他应收款4,273.54--4,583.13--2,973.47
买入返售金融资产----------
存货251,888.25266,400.66266,459.04250,911.41210,044.20
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15,435.6519,952.5013,385.4010,187.0110,480.82
流动资产合计971,590.41966,177.41938,864.60924,563.78871,194.45
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35,812.2635,103.0637,683.1338,260.0538,297.91
投资性房地产----------
在建工程(合计)124,311.47135,775.93120,129.8574,234.3896,266.23
在建工程124,311.47--120,129.85--96,266.23
工程物资----------
固定资产及清理(合计)637,438.08602,031.39528,010.87526,884.50500,300.01
固定资产净额637,438.08--528,010.87--500,300.01
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43,458.3737,788.5237,398.6037,785.4038,017.84
开发支出----------
商誉9,743.0910,455.10------
长期待摊费用----------
递延所得税资产11,963.5411,374.5311,250.669,129.297,565.35
其他非流动资产1,427.345,530.795,864.913,901.511,848.99
非流动资产合计864,154.16838,059.32740,338.01690,195.13682,296.34
资产总计1,835,744.571,804,236.741,679,202.621,614,758.921,553,490.79
流动负债
短期借款215,717.09238,585.92228,875.01186,712.63151,948.15
交易性金融负债----------
应付票据及应付账款303,960.68305,804.57295,799.38262,285.23266,218.58
应付票据13,678.0814,956.0812,509.639,445.58582.92
应付账款290,282.60290,848.50283,289.74252,839.65265,635.66
预收款项------693.48544.81
应付手续费及佣金----------
应付职工薪酬49,815.8846,116.1937,013.9630,124.3844,636.65
应交税费12,548.1111,863.138,683.4410,680.0511,631.71
其他应付款(合计)22,404.9219,790.8310,669.0716,470.739,203.45
应付利息----------
应付股利6.256.256.255,955.126.25
其他应付款22,398.67--10,662.83--9,197.20
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72,460.7876,210.0780,630.1659,290.5041,486.63
其他流动负债304.84--------
流动负债合计680,411.38701,380.31662,107.36566,257.00525,669.98
非流动负债
长期借款60,497.5857,959.7048,512.0060,112.0073,233.20
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3,816.292,779.981,582.611,511.001,301.10
长期递延收益26,687.2619,855.5119,380.5418,366.0617,924.80
其他非流动负债----------
非流动负债合计91,001.1480,595.1969,475.1479,989.0692,459.10
负债合计771,412.52781,975.50731,582.51646,246.06618,129.08
所有者权益
实收资本(或股本)229,082.01228,996.05228,450.83227,619.13227,619.13
资本公积279,527.47276,607.09268,466.78252,822.17250,533.44
减:库存股----------
其他综合收益-962.86-121.121,279.711,127.651,001.30
专项储备20.3135.40------
盈余公积112,230.4996,547.0496,547.0496,547.0496,547.04
一般风险准备----------
未分配利润369,010.05346,924.59299,227.59341,617.04307,690.13
归属于母公司股东权益合计988,907.46948,989.05893,971.95919,733.05883,391.04
少数股东权益75,424.5973,272.1953,648.1648,779.8151,970.66
所有者权益(或股东权益)合计1,064,332.051,022,261.24947,620.11968,512.85935,361.71
负债和所有者权益(或股东权益)总计1,835,744.571,804,236.741,679,202.621,614,758.921,553,490.79
下载全部历史数据到excel中 返回页顶