青松建化

- 600425

-

-  -

-
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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金109,213.7493,679.5783,012.9137,251.7649,660.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,477.7859,974.7058,384.6230,032.0632,601.75
应收票据--26,253.8327,700.8613,446.4818,211.59
应收账款12,477.7833,720.8730,683.7616,585.5814,390.16
应收款项融资27,991.43--------
预付款项4,153.987,202.915,484.365,861.542,237.92
其他应收款(合计)14,869.4017,468.3724,935.3024,648.8325,461.85
应收利息----------
应收股利968.69599.471,697.192,425.271,683.49
其他应收款13,900.70--23,238.12--23,778.36
买入返售金融资产----------
存货45,561.9543,424.1039,579.1551,173.8646,618.96
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17,525.3214,702.9014,795.4816,297.9618,879.61
流动资产合计231,793.60236,452.56226,191.82165,266.00175,460.84
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49,495.7950,158.0353,295.7851,607.8654,034.59
投资性房地产4,502.263,726.653,768.253,826.553,851.43
在建工程(合计)6,688.7513,687.7811,939.399,115.778,537.14
在建工程6,688.75--11,939.39--8,537.14
工程物资----------
固定资产及清理(合计)472,427.41474,638.78477,889.16485,124.03492,409.61
固定资产净额472,427.41--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29,264.5829,808.4528,596.0928,575.4428,880.31
开发支出----------
商誉----------
长期待摊费用218.10245.43272.75300.08328.13
递延所得税资产2,080.631,875.031,547.441,703.941,703.94
其他非流动资产29,943.6530,457.2230,652.4431,449.7532,157.10
非流动资产合计595,915.05606,095.38609,459.31613,201.42623,400.25
资产总计827,708.65842,547.94835,651.13778,467.43798,861.09
流动负债
短期借款133,724.80114,380.58106,481.0084,942.0658,908.10
交易性金融负债----------
应付票据及应付账款46,498.8955,922.6458,165.8337,296.8376,703.47
应付票据11,257.324,445.62994.797,712.9636,949.82
应付账款35,241.5851,477.0157,171.0429,583.8739,753.65
预收款项------13,054.589,006.16
应付手续费及佣金----------
应付职工薪酬3,998.004,131.501,487.073,928.184,005.16
应交税费2,189.248,406.448,999.331,767.152,800.51
其他应付款(合计)28,402.6734,919.9333,137.7033,690.7934,337.89
应付利息--278.66127.46----
应付股利1,431.621,937.601,937.591,771.321,771.32
其他应付款26,971.05--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57,139.075,594.4537,690.8742,584.7346,331.37
其他流动负债7,738.526,490.256,490.256,490.25--
流动负债合计286,448.39241,167.46261,553.58223,754.57232,092.65
非流动负债
长期借款29,357.9582,006.8674,456.8674,406.9875,656.98
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,156.6914,028.759,656.7810,691.0013,107.24
长期应付款6,156.69--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15,300.5919,956.1719,253.4919,564.1419,973.64
其他非流动负债----------
非流动负债合计50,815.22115,991.78103,367.12104,662.12108,737.86
负债合计337,263.62357,159.24364,920.69328,416.69340,830.51
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300,461.03321,237.73321,237.73321,237.73321,237.73
减:库存股----------
其他综合收益----------
专项储备1,739.111,771.101,327.681,059.811,044.96
盈余公积17,545.1215,950.5415,950.5415,950.5415,950.54
一般风险准备----------
未分配利润12,871.9313,024.55687.99-18,443.96-10,893.14
归属于母公司股东权益合计470,496.19489,862.92477,082.94457,683.13465,219.09
少数股东权益19,948.84-4,474.22-6,352.50-7,632.40-7,188.51
所有者权益(或股东权益)合计490,445.04485,388.70470,730.44450,050.73458,030.58
负债和所有者权益(或股东权益)总计827,708.65842,547.94835,651.13778,467.43798,861.09
下载全部历史数据到excel中 返回页顶