粤泰股份

- 600393

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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 
粤泰股份(600393) 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30,096.7238,812.3839,059.6339,128.3764,274.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,915.05100,545.35106,206.6297,906.7699,901.62
应收票据----------
应收账款56,915.05100,545.35106,206.6297,906.7699,901.62
应收款项融资----------
预付款项93,672.7398,296.66165,657.99147,627.79173,591.90
其他应收款(合计)208,841.20162,446.47167,543.09163,387.22203,960.96
应收利息----------
应收股利----------
其他应收款--162,446.47--163,387.22203,960.96
买入返售金融资产----------
存货1,201,227.481,462,252.311,396,756.001,404,309.141,322,125.35
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2,977.592,482.592,422.372,872.09--
流动资产合计1,593,730.751,864,835.761,877,645.691,855,231.371,863,854.11
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1,271.61195.60195.60195.60196.87
投资性房地产67,091.9167,735.0368,369.2869,021.2869,702.82
在建工程(合计)72.62--------
在建工程----------
工程物资----------
固定资产及清理(合计)20,300.6420,746.2721,020.5621,730.1521,206.47
固定资产净额--20,746.27--21,730.1521,206.47
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5,766.635,789.845,803.105,802.648,494.50
开发支出----------
商誉2,376.032,376.032,376.032,376.036,127.69
长期待摊费用17,307.1017,528.5617,317.8417,602.2812,406.68
递延所得税资产13,998.5415,842.1716,744.5916,136.1712,619.83
其他非流动资产1.360.090.100.104,258.06
非流动资产合计128,186.43130,213.59131,827.08132,864.24135,012.92
资产总计1,721,917.191,995,049.352,009,472.781,988,095.611,998,867.02
流动负债
短期借款94,007.09329,087.54353,622.88371,973.52396,384.96
交易性金融负债----------
应付票据及应付账款142,010.35191,141.14235,052.76207,165.32211,272.38
应付票据15,758.0510,075.72--4,420.60--
应付账款126,252.30181,065.42--202,744.72--
预收款项51,645.26103,349.0472,173.5191,485.4575,589.26
应付手续费及佣金----------
应付职工薪酬1,088.151,730.491,224.071,868.641,301.01
应交税费78,456.6463,003.9663,124.8258,998.9152,157.13
其他应付款(合计)446,294.49172,578.83145,619.03118,216.62130,062.08
应付利息21,859.4460,774.0741,847.7730,003.163,808.62
应付股利1,023.001,021.801,192.801,192.80436.58
其他应付款--110,782.96--87,020.66--
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77,342.00340,744.96344,368.87297,260.07247,996.42
其他流动负债267.53267.53267.53267.53281.53
流动负债合计891,111.511,201,903.491,215,453.461,147,236.061,115,044.77
非流动负债
长期借款106,753.91114,521.81116,985.49168,569.67207,069.61
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,487.3628,445.8129,377.4929,438.21--
长期应付款--28,445.81--29,438.21--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计136,241.26142,967.62146,362.97198,007.89207,069.61
负债合计1,027,352.771,344,871.111,361,816.431,345,243.941,322,114.39
所有者权益
实收资本(或股本)253,624.79253,624.79253,624.79253,624.79253,624.79
资本公积209,802.16209,293.09209,293.09209,293.09207,172.14
减:库存股----------
其他综合收益4,464.782,137.83-580.522,027.021,144.03
专项储备----------
盈余公积22,401.0522,401.0522,401.0522,401.0519,768.14
一般风险准备----------
未分配利润139,206.33111,100.45108,612.70100,591.05137,087.27
归属于母公司股东权益合计629,499.10598,557.21593,351.11587,936.99618,796.37
少数股东权益65,065.3151,621.0354,305.2354,914.6757,956.27
所有者权益(或股东权益)合计694,564.42650,178.24647,656.34642,851.67676,752.64
负债和所有者权益(或股东权益)总计1,721,917.191,995,049.352,009,472.781,988,095.611,998,867.02
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