栖霞建设

- 600533

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
栖霞建设(600533) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金324,240.57304,907.32267,024.21205,785.92154,517.01
交易性金融资产37,700.7940,384.8741,788.6939,323.1611,226.72
衍生金融资产----------
应收票据及应收账款1,600.821,304.051,503.731,873.732,361.38
应收票据----------
应收账款1,600.821,304.051,503.731,873.732,361.38
应收款项融资----------
预付款项27,093.496,996.3317,133.2215,856.7413,191.80
其他应收款(合计)46,774.7892,384.4259,754.8413,927.7336,473.21
应收利息0.501.130.5055.043.29
应收股利----------
其他应收款--92,383.30--13,872.69--
买入返售金融资产----------
存货1,378,089.601,066,716.741,081,789.931,059,328.281,100,630.93
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24,484.1319,816.2816,563.6228,826.8410,565.02
流动资产合计1,839,984.171,532,510.011,485,558.241,364,922.401,328,966.07
非流动资产
发放贷款及垫款8,465.7010,794.1813,085.6413,168.8010,112.85
可供出售金融资产------118,748.11156,777.11
持有至到期投资----------
长期应收款----------
长期股权投资69,108.2269,041.8469,538.774,414.174,574.96
投资性房地产95,779.5693,098.3080,876.2480,722.1081,380.11
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,812.142,901.202,710.602,755.292,850.15
固定资产净额--2,901.20--2,755.292,850.15
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194.06213.55232.98252.85236.21
开发支出----------
商誉----------
长期待摊费用986.511,059.60954.08852.99789.33
递延所得税资产20,975.2920,233.5019,212.8518,859.7018,810.38
其他非流动资产------25,925.48--
非流动资产合计297,153.01311,183.74299,503.12265,699.47275,531.09
资产总计2,137,137.181,843,693.751,785,061.361,630,621.871,604,497.16
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款44,933.5645,725.2042,169.2841,910.0645,908.14
应付票据1,375.791,173.50--4,684.69--
应付账款43,557.7744,551.71--37,225.37--
预收款项402,096.91353,226.33303,578.67224,154.59205,003.90
应付手续费及佣金----------
应付职工薪酬1,215.621,741.411,340.111,144.04755.23
应交税费13,627.8413,060.1013,065.7712,736.897,023.74
其他应付款(合计)208,298.3599,753.5278,004.2980,425.4178,690.98
应付利息14,607.4314,421.5611,390.2615,539.329,125.86
应付股利--10,500.00------
其他应付款--74,831.96--64,886.09--
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265,021.00214,898.00117,998.00141,774.00217,204.00
其他流动负债99,987.5999,916.26149,826.16149,715.2149,515.22
流动负债合计1,035,180.88828,320.83705,982.29651,860.21604,101.21
非流动负债
长期借款386,786.00313,609.00388,430.00327,160.00346,112.00
应付债券297,095.64281,005.69280,862.92280,723.47280,583.42
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29.6329.7029.7029.7029.70
长期应付款--29.70--29.7029.70
专项应付款----------
预计非流动负债----------
递延所得税负债3,779.305,115.837,071.563,106.856,171.04
长期递延收益----------
其他非流动负债1,369.471,731.342,260.85841.222,013.48
非流动负债合计689,060.04601,491.56678,655.03611,861.25634,909.64
负债合计1,724,240.921,429,812.391,384,637.321,263,721.461,239,010.85
所有者权益
实收资本(或股本)105,000.00105,000.00105,000.00105,000.00105,000.00
资本公积104,860.61104,860.61105,022.18105,008.27105,008.27
减:库存股----------
其他综合收益11,477.7524,668.0521,115.869,320.5518,513.11
专项储备----------
盈余公积34,799.1234,799.1234,799.1234,799.1232,015.42
一般风险准备----------
未分配利润147,615.03140,303.87130,371.48108,735.20100,969.64
归属于母公司股东权益合计403,752.51409,631.65396,308.64362,863.14361,506.44
少数股东权益9,143.754,249.724,115.404,037.273,979.87
所有者权益(或股东权益)合计412,896.26413,881.36400,424.04366,900.41365,486.31
负债和所有者权益(或股东权益)总计2,137,137.181,843,693.751,785,061.361,630,621.871,604,497.16
下载全部历史数据到excel中 返回页顶