青松建化

- 600425

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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 
青松建化(600425) 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93,679.5783,012.9137,251.7649,660.7576,254.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,974.7058,384.6230,032.0632,601.7559,853.06
应收票据26,253.8327,700.8613,446.4818,211.5921,533.84
应收账款33,720.8730,683.7616,585.5814,390.1638,319.23
应收款项融资----------
预付款项7,202.915,484.365,861.542,237.9212,891.45
其他应收款(合计)17,468.3724,935.3024,648.8325,461.8555,354.92
应收利息----------
应收股利599.471,697.192,425.271,683.492,695.59
其他应收款--23,238.12--23,778.36--
买入返售金融资产----------
存货43,424.1039,579.1551,173.8646,618.9639,169.44
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14,702.9014,795.4816,297.9618,879.6140,341.71
流动资产合计236,452.56226,191.82165,266.00175,460.84283,865.10
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50,158.0353,295.7851,607.8654,034.5954,958.30
投资性房地产3,726.653,768.253,826.553,851.43--
在建工程(合计)13,687.7811,939.399,115.778,537.149,935.35
在建工程--11,939.39--8,537.14--
工程物资----------
固定资产及清理(合计)474,638.78477,889.16485,124.03492,409.61481,886.33
固定资产净额--477,889.16--492,409.61--
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29,808.4528,596.0928,575.4428,880.3126,832.89
开发支出----------
商誉----------
长期待摊费用245.43272.75300.08328.13356.54
递延所得税资产1,875.031,547.441,703.941,703.941,574.79
其他非流动资产30,457.2230,652.4431,449.7532,157.1032,076.02
非流动资产合计606,095.38609,459.31613,201.42623,400.25609,118.22
资产总计842,547.94835,651.13778,467.43798,861.09892,983.32
流动负债
短期借款114,380.58106,481.0084,942.0658,908.1039,900.00
交易性金融负债----------
应付票据及应付账款55,922.6458,165.8337,296.8376,703.4794,416.03
应付票据4,445.62994.797,712.9636,949.8234,529.42
应付账款51,477.0157,171.0429,583.8739,753.6559,886.61
预收款项----13,054.589,006.1611,776.74
应付手续费及佣金----------
应付职工薪酬4,131.501,487.073,928.184,005.167,353.62
应交税费8,406.448,999.331,767.152,800.516,838.09
其他应付款(合计)34,919.9333,137.7033,690.7934,337.8927,330.00
应付利息278.66127.46------
应付股利1,937.601,937.591,771.321,771.321,779.53
其他应付款--31,072.65--32,566.57--
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5,594.4537,690.8742,584.7346,331.37119,052.55
其他流动负债6,490.256,490.256,490.25----
流动负债合计241,167.46261,553.58223,754.57232,092.65306,667.04
非流动负债
长期借款82,006.8674,456.8674,406.9875,656.9876,411.91
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,028.759,656.7810,691.0013,107.2425,434.53
长期应付款--9,656.78--13,107.24--
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19,956.1719,253.4919,564.1419,973.6414,034.02
其他非流动负债----------
非流动负债合计115,991.78103,367.12104,662.12108,737.86115,880.46
负债合计357,159.24364,920.69328,416.69340,830.51422,547.50
所有者权益
实收资本(或股本)137,879.01137,879.01137,879.01137,879.01137,879.01
资本公积321,237.73321,237.73321,237.73321,237.73322,114.25
减:库存股----------
其他综合收益----------
专项储备1,771.101,327.681,059.811,044.96918.80
盈余公积15,950.5415,950.5415,950.5415,950.5415,950.54
一般风险准备----------
未分配利润13,024.55687.99-18,443.96-10,893.14-9,819.90
归属于母公司股东权益合计489,862.92477,082.94457,683.13465,219.09467,042.70
少数股东权益-4,474.22-6,352.50-7,632.40-7,188.513,393.12
所有者权益(或股东权益)合计485,388.70470,730.44450,050.73458,030.58470,435.82
负债和所有者权益(或股东权益)总计842,547.94835,651.13778,467.43798,861.09892,983.32
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