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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金37,525.5438,318.2130,096.7238,812.3839,059.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,941.8742,705.2456,915.05100,545.35106,206.62
应收票据----------
应收账款32,941.8742,705.2456,915.05100,545.35106,206.62
应收款项融资----------
预付款项37,675.82161,369.5693,672.7398,296.66165,657.99
其他应收款(合计)268,698.70240,509.05208,841.20162,446.47167,543.09
应收利息----------
应收股利----------
其他应收款--240,509.05--162,446.47--
买入返售金融资产----------
存货922,429.501,009,385.331,201,227.481,462,252.311,396,756.00
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3,358.2117,643.742,977.592,482.592,422.37
流动资产合计1,302,629.631,509,931.131,593,730.751,864,835.761,877,645.69
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25,413.7424,931.551,271.61195.60195.60
投资性房地产65,805.6666,430.7067,091.9167,735.0368,369.28
在建工程(合计)--192.7672.62----
在建工程--192.76------
工程物资----------
固定资产及清理(合计)19,599.1319,547.6720,300.6420,746.2721,020.56
固定资产净额--19,547.67--20,746.27--
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5,780.015,779.685,766.635,789.845,803.10
开发支出250.00--------
商誉231.9088.452,376.032,376.032,376.03
长期待摊费用13,898.3717,557.5217,307.1017,528.5617,317.84
递延所得税资产14,864.4615,629.9113,998.5415,842.1716,744.59
其他非流动资产0.102,745.601.360.090.10
非流动资产合计145,843.36152,903.85128,186.43130,213.59131,827.08
资产总计1,448,472.991,662,834.981,721,917.191,995,049.352,009,472.78
流动负债
短期借款83,287.21102,008.6294,007.09329,087.54353,622.88
交易性金融负债----------
应付票据及应付账款131,457.45149,599.03142,010.35191,141.14235,052.76
应付票据18,959.1114,120.8015,758.0510,075.72--
应付账款112,498.33135,478.22126,252.30181,065.42--
预收款项68,021.7053,120.4451,645.26103,349.0472,173.51
应付手续费及佣金----------
应付职工薪酬1,549.871,510.911,088.151,730.491,224.07
应交税费89,429.9271,669.2078,456.6463,003.9663,124.82
其他应付款(合计)137,600.19391,972.35446,294.49172,578.83145,619.03
应付利息5,610.2726,441.4321,859.4460,774.0741,847.77
应付股利1,382.7395.841,023.001,021.801,192.80
其他应付款--365,435.07--110,782.96--
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98.6678,606.9677,342.00340,744.96344,368.87
其他流动负债267.53343.29267.53267.53267.53
流动负债合计511,712.52848,830.78891,111.511,201,903.491,215,453.46
非流动负债
长期借款277,793.07147,169.18106,753.91114,521.81116,985.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,860.7830,994.6329,487.3628,445.8129,377.49
长期应付款--30,994.63--28,445.81--
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282,653.85178,163.81136,241.26142,967.62146,362.97
负债合计794,366.371,026,994.591,027,352.771,344,871.111,361,816.43
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208,720.07209,578.63209,802.16209,293.09209,293.09
减:库存股----------
其他综合收益4,426.283,663.524,464.782,137.83-580.52
专项储备----------
盈余公积26,347.8825,647.2122,401.0522,401.0522,401.05
一般风险准备----------
未分配利润135,632.30115,341.13139,206.33111,100.45108,612.70
归属于母公司股东权益合计628,751.31607,855.28629,499.10598,557.21593,351.11
少数股东权益25,355.3127,985.1165,065.3151,621.0354,305.23
所有者权益(或股东权益)合计654,106.62635,840.38694,564.42650,178.24647,656.34
负债和所有者权益(或股东权益)总计1,448,472.991,662,834.981,721,917.191,995,049.352,009,472.78
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