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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金37,891.6643,096.2237,525.5438,318.2130,096.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,872.6615,085.6832,941.8742,705.2456,915.05
应收票据----------
应收账款13,872.6615,085.6832,941.8742,705.2456,915.05
应收款项融资----------
预付款项149,564.59163,222.1937,675.82161,369.5693,672.73
其他应收款(合计)240,244.55236,907.13268,698.70240,509.05208,841.20
应收利息----------
应收股利----------
其他应收款--236,907.13--240,509.05--
买入返售金融资产----------
存货807,813.46806,010.63922,429.501,009,385.331,201,227.48
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5,426.734,420.173,358.2117,643.742,977.59
流动资产合计1,254,813.651,268,742.021,302,629.631,509,931.131,593,730.75
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24,098.0624,709.2025,413.7424,931.551,271.61
投资性房地产64,359.5765,135.4165,805.6666,430.7067,091.91
在建工程(合计)16.29----192.7672.62
在建工程------192.76--
工程物资----------
固定资产及清理(合计)16,333.9619,374.8619,599.1319,547.6720,300.64
固定资产净额--19,374.86--19,547.67--
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5,562.595,734.355,780.015,779.685,766.63
开发支出----250.00----
商誉88.4588.45231.9088.452,376.03
长期待摊费用2,245.7411,951.2513,898.3717,557.5217,307.10
递延所得税资产17,190.0816,694.8614,864.4615,629.9113,998.54
其他非流动资产1,998.601,998.600.102,745.601.36
非流动资产合计131,893.34145,686.97145,843.36152,903.85128,186.43
资产总计1,386,706.991,414,428.991,448,472.991,662,834.981,721,917.19
流动负债
短期借款70,389.7774,930.1583,287.21102,008.6294,007.09
交易性金融负债----------
应付票据及应付账款104,812.84123,700.89131,457.45149,599.03142,010.35
应付票据563.773,328.8318,959.1114,120.8015,758.05
应付账款104,249.07120,372.06112,498.33135,478.22126,252.30
预收款项----68,021.7053,120.4451,645.26
应付手续费及佣金----------
应付职工薪酬1,363.901,154.751,549.871,510.911,088.15
应交税费82,924.8382,806.4489,429.9271,669.2078,456.64
其他应付款(合计)91,469.84104,829.10137,600.19391,972.35446,294.49
应付利息7,539.178,007.435,610.2726,441.4321,859.44
应付股利95.8495.841,382.7395.841,023.00
其他应付款--96,725.83--365,435.07--
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----98.6678,606.9677,342.00
其他流动负债177.94267.53267.53343.29267.53
流动负债合计466,365.84482,094.93511,712.52848,830.78891,111.51
非流动负债
长期借款273,320.78276,754.06277,793.07147,169.18106,753.91
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,429.461,513.164,860.7830,994.6329,487.36
长期应付款--1,513.16--30,994.63--
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274,750.24278,267.22282,653.85178,163.81136,241.26
负债合计741,116.07760,362.15794,366.371,026,994.591,027,352.77
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209,578.60209,578.60208,720.07209,578.63209,802.16
减:库存股----------
其他综合收益813.773,849.244,426.283,663.524,464.78
专项储备----------
盈余公积25,647.2125,647.2126,347.8825,647.2122,401.05
一般风险准备----------
未分配利润135,473.27139,357.93135,632.30115,341.13139,206.33
归属于母公司股东权益合计625,137.64632,057.77628,751.31607,855.28629,499.10
少数股东权益20,453.2722,009.0725,355.3127,985.1165,065.31
所有者权益(或股东权益)合计645,590.92654,066.84654,106.62635,840.38694,564.42
负债和所有者权益(或股东权益)总计1,386,706.991,414,428.991,448,472.991,662,834.981,721,917.19
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