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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
生益科技(600183) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金106,184.5299,950.17115,221.56172,297.93112,536.44
交易性金融资产11,906.2912,927.6513,127.3312,089.359,036.91
衍生金融资产----------
应收票据及应收账款460,231.20433,733.01452,682.88431,012.18457,621.17
应收票据432.7612,939.9856,873.4673,226.7275,971.40
应收账款459,798.45420,793.03395,809.41357,785.46381,649.77
应收款项融资68,264.3166,224.91------
预付款项1,109.632,034.342,711.83941.62430.03
其他应收款(合计)2,973.471,822.181,570.262,363.212,145.65
应收利息----8.62--17.97
应收股利----0.03----
其他应收款2,973.47--1,561.61--2,127.68
买入返售金融资产----------
存货210,044.20211,297.50191,052.28176,982.68174,793.24
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10,480.8210,443.3111,153.929,840.668,595.24
流动资产合计871,194.45838,433.07787,520.06805,527.63765,158.69
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38,297.9128,145.5827,343.3926,386.9427,486.30
投资性房地产----------
在建工程(合计)96,266.2384,215.31139,900.27106,321.7785,045.56
在建工程96,266.23--139,900.27--85,045.56
工程物资----------
固定资产及清理(合计)500,300.01432,428.28346,891.09342,441.21345,622.15
固定资产净额500,300.01--346,891.09--345,622.15
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38,017.8437,898.4538,293.0836,970.8337,341.21
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产7,565.355,013.944,137.973,809.594,014.94
其他非流动资产1,848.9922,647.3417,324.5024,505.4223,923.63
非流动资产合计682,296.34610,348.91573,890.29540,435.76523,433.80
资产总计1,553,490.791,448,781.971,361,410.351,345,963.391,288,592.49
流动负债
短期借款151,948.15141,640.00138,882.00137,072.0582,367.41
交易性金融负债----------
应付票据及应付账款266,218.58246,821.31221,276.17186,725.85189,541.64
应付票据582.926,181.822,669.89--4,566.76
应付账款265,635.66240,639.48218,606.27--184,974.88
预收款项544.81661.03390.17291.35285.44
应付手续费及佣金----------
应付职工薪酬44,636.6533,148.3124,356.0118,090.5928,979.84
应交税费11,631.7114,904.576,919.866,584.697,431.79
其他应付款(合计)9,203.4510,543.3210,431.339,910.369,590.22
应付利息--1,046.361,078.821,317.69775.98
应付股利6.256.256.256.256.25
其他应付款9,197.20--9,346.26--8,807.99
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41,486.6314,830.8019,813.2049,045.5059,555.51
其他流动负债----------
流动负债合计525,669.98462,549.34422,068.73407,720.41377,751.86
非流动负债
长期借款73,233.2087,648.1088,045.5053,171.3053,947.60
应付债券----96,950.78152,755.20150,806.61
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1,301.101,269.583,571.484,992.324,484.72
长期递延收益17,924.8017,077.2316,975.6417,212.4517,449.25
其他非流动负债----------
非流动负债合计92,459.10105,994.92205,543.41228,131.27226,688.18
负债合计618,129.08568,544.25627,612.14635,851.68604,440.04
所有者权益
实收资本(或股本)227,619.13227,619.13217,702.33211,749.31211,749.09
资本公积250,533.44239,165.97129,382.9664,668.8764,666.47
减:库存股----------
其他综合收益1,001.301,348.08696.1532.78711.37
专项储备----------
盈余公积96,547.0486,214.7586,214.7586,214.7586,214.75
一般风险准备----------
未分配利润307,690.13277,471.34236,126.42272,400.28247,470.61
归属于母公司股东权益合计883,391.04831,819.27688,567.93664,503.62640,250.34
少数股东权益51,970.6648,418.4645,230.2845,608.1043,902.10
所有者权益(或股东权益)合计935,361.71880,237.72733,798.21710,111.72684,152.45
负债和所有者权益(或股东权益)总计1,553,490.791,448,781.971,361,410.351,345,963.391,288,592.49
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