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  2010 
青松建化(600425) 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37,251.7649,660.7576,254.5257,417.6847,462.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,032.0632,601.7559,853.0636,516.5828,188.91
应收票据13,446.4818,211.5921,533.848,000.797,488.53
应收账款16,585.5814,390.1638,319.2328,515.7920,700.39
应收款项融资----------
预付款项5,861.542,237.9212,891.4516,457.3915,312.29
其他应收款(合计)24,648.8325,461.8555,354.9256,527.3918,471.22
应收利息----------
应收股利2,425.271,683.492,695.592,647.152,658.39
其他应收款--23,778.36--53,880.23--
买入返售金融资产----------
存货51,173.8646,618.9639,169.4450,238.4961,165.04
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16,297.9618,879.6140,341.7130,022.7717,211.88
流动资产合计165,266.00175,460.84283,865.10247,180.31187,811.90
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51,607.8654,034.5954,958.3052,353.7254,652.99
投资性房地产3,826.553,851.43------
在建工程(合计)9,115.778,537.149,935.35103,898.2999,688.90
在建工程--8,537.14--103,898.29--
工程物资----------
固定资产及清理(合计)485,124.03492,409.61481,886.33414,548.50446,472.05
固定资产净额--492,409.61--414,488.42--
固定资产清理------60.08--
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28,575.4428,880.3126,832.8928,788.8130,495.60
开发支出----------
商誉----------
长期待摊费用300.08328.13356.54384.95413.36
递延所得税资产1,703.941,703.941,574.791,574.791,574.79
其他非流动资产31,449.7532,157.1032,076.0233,989.8731,291.49
非流动资产合计613,201.42623,400.25609,118.22637,036.93666,587.17
资产总计778,467.43798,861.09892,983.32884,217.24854,399.06
流动负债
短期借款84,942.0658,908.1039,900.0060,900.0062,980.00
交易性金融负债----------
应付票据及应付账款37,296.8376,703.4794,416.03115,185.05106,737.35
应付票据7,712.9636,949.8234,529.4230,459.36--
应付账款29,583.8739,753.6559,886.6184,725.69--
预收款项13,054.589,006.1611,776.7413,999.9217,334.90
应付手续费及佣金----------
应付职工薪酬3,928.184,005.167,353.626,450.592,926.23
应交税费1,767.152,800.516,838.096,361.054,208.69
其他应付款(合计)33,690.7934,337.8927,330.0045,613.4836,060.66
应付利息----------
应付股利1,771.321,771.321,779.531,845.461,984.40
其他应付款--32,566.57--43,768.02--
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42,584.7346,331.37119,052.55118,466.60124,585.15
其他流动负债6,490.25--------
流动负债合计223,754.57232,092.65306,667.04366,976.70354,832.98
非流动负债
长期借款74,406.9875,656.9876,411.9141,466.9261,491.77
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,691.0013,107.2425,434.5331,294.2125,609.86
长期应付款--13,107.24--25,996.39--
专项应付款------5,297.82--
预计非流动负债----------
递延所得税负债----------
长期递延收益19,564.1419,973.6414,034.0216,097.6216,803.56
其他非流动负债----------
非流动负债合计104,662.12108,737.86115,880.4688,858.75103,905.19
负债合计328,416.69340,830.51422,547.50455,835.45458,738.17
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321,237.73321,237.73322,114.25321,779.98320,147.01
减:库存股----------
其他综合收益--------511.05
专项储备1,059.811,044.96918.80723.98511.05
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-18,443.96-10,893.14-9,819.90-21,897.23-40,226.32
归属于母公司股东权益合计457,683.13465,219.09467,042.70454,436.28434,261.29
少数股东权益-7,632.40-7,188.513,393.12-26,054.49-38,600.40
所有者权益(或股东权益)合计450,050.73458,030.58470,435.82428,381.79395,660.90
负债和所有者权益(或股东权益)总计778,467.43798,861.09892,983.32884,217.24854,399.06
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