生益科技

- 600183

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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 
生益科技(600183) 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74,899.58110,472.98161,135.41106,184.5299,950.17
交易性金融资产11,708.2010,187.769,765.6111,906.2912,927.65
衍生金融资产9.02--------
应收票据及应收账款450,999.13475,667.84398,615.40460,231.20433,733.01
应收票据504.96296.92149.95432.7612,939.98
应收账款450,494.16475,370.92398,465.45459,798.45420,793.03
应收款项融资134,897.7355,977.9089,518.7968,264.3166,224.91
预付款项2,681.042,070.061,339.941,109.632,034.34
其他应收款(合计)4,629.554,643.633,090.222,973.471,822.18
应收利息----------
应收股利--60.50------
其他应收款--4,583.13--2,973.47--
买入返售金融资产----------
存货266,400.66266,459.04250,911.41210,044.20211,297.50
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19,952.5013,385.4010,187.0110,480.8210,443.31
流动资产合计966,177.41938,864.60924,563.78871,194.45838,433.07
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35,103.0637,683.1338,260.0538,297.9128,145.58
投资性房地产----------
在建工程(合计)135,775.93120,129.8574,234.3896,266.2384,215.31
在建工程--120,129.85--96,266.23--
工程物资----------
固定资产及清理(合计)602,031.39528,010.87526,884.50500,300.01432,428.28
固定资产净额--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37,788.5237,398.6037,785.4038,017.8437,898.45
开发支出----------
商誉10,455.10--------
长期待摊费用----------
递延所得税资产11,374.5311,250.669,129.297,565.355,013.94
其他非流动资产5,530.795,864.913,901.511,848.9922,647.34
非流动资产合计838,059.32740,338.01690,195.13682,296.34610,348.91
资产总计1,804,236.741,679,202.621,614,758.921,553,490.791,448,781.97
流动负债
短期借款238,585.92228,875.01186,712.63151,948.15141,640.00
交易性金融负债----------
应付票据及应付账款305,804.57295,799.38262,285.23266,218.58246,821.31
应付票据14,956.0812,509.639,445.58582.926,181.82
应付账款290,848.50283,289.74252,839.65265,635.66240,639.48
预收款项----693.48544.81661.03
应付手续费及佣金----------
应付职工薪酬46,116.1937,013.9630,124.3844,636.6533,148.31
应交税费11,863.138,683.4410,680.0511,631.7114,904.57
其他应付款(合计)19,790.8310,669.0716,470.739,203.4510,543.32
应付利息--------1,046.36
应付股利6.256.255,955.126.256.25
其他应付款--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76,210.0780,630.1659,290.5041,486.6314,830.80
其他流动负债----------
流动负债合计701,380.31662,107.36566,257.00525,669.98462,549.34
非流动负债
长期借款57,959.7048,512.0060,112.0073,233.2087,648.10
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2,779.981,582.611,511.001,301.101,269.58
长期递延收益19,855.5119,380.5418,366.0617,924.8017,077.23
其他非流动负债----------
非流动负债合计80,595.1969,475.1479,989.0692,459.10105,994.92
负债合计781,975.50731,582.51646,246.06618,129.08568,544.25
所有者权益
实收资本(或股本)228,996.05228,450.83227,619.13227,619.13227,619.13
资本公积276,607.09268,466.78252,822.17250,533.44239,165.97
减:库存股----------
其他综合收益-121.121,279.711,127.651,001.301,348.08
专项储备35.40--------
盈余公积96,547.0496,547.0496,547.0496,547.0486,214.75
一般风险准备----------
未分配利润346,924.59299,227.59341,617.04307,690.13277,471.34
归属于母公司股东权益合计948,989.05893,971.95919,733.05883,391.04831,819.27
少数股东权益73,272.1953,648.1648,779.8151,970.6648,418.46
所有者权益(或股东权益)合计1,022,261.24947,620.11968,512.85935,361.71880,237.72
负债和所有者权益(或股东权益)总计1,804,236.741,679,202.621,614,758.921,553,490.791,448,781.97
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