浦东金桥

- 600639

-

-  -

-
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 
浦东金桥(600639) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金81,505.26111,889.7799,999.7866,839.07
交易性金融资产3.3517.564.32--
衍生金融资产--------
应收票据及应收账款20,801.58--11,401.65--
应收票据--------
应收账款20,801.5811,003.4611,401.6511,295.47
预付款项58.139,734.8927,550.89874.60
应收利息127.0151.63172.90196.67
应收股利----2,694.07--
其他应收款1,253.571,983.631,847.831,760.05
买入返售金融资产--------
存货301,626.17308,646.39302,224.91290,009.85
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53,888.0527,978.9817,227.5054,350.00
流动资产合计459,263.12471,306.30463,123.84425,325.70
非流动资产
发放贷款及垫款--------
可供出售金融资产245,105.94284,915.41255,059.66265,828.65
持有至到期投资--------
长期应收款--------
长期股权投资555.88343.81343.81334.77
投资性房地产785,374.93570,181.72572,564.36563,323.84
固定资产净额93,826.7395,535.2697,299.1599,064.14
在建工程403,847.89371,421.14338,390.95347,687.46
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产26,086.6726,277.5326,468.1726,655.66
开发支出--------
商誉--------
长期待摊费用1,016.381,110.59675.42731.81
递延所得税资产33,381.8731,209.0731,236.0931,311.89
其他非流动资产--------
非流动资产合计1,589,196.281,380,994.531,322,037.601,334,938.22
资产总计2,048,459.411,852,300.831,785,161.451,760,263.92
流动负债
短期借款128,000.00128,000.00128,000.00128,000.00
交易性金融负债--------
应付票据及应付账款183,845.40--40,775.36--
应付票据--------
应付账款183,845.4044,303.1340,775.3639,784.55
预收款项155,812.87124,188.2996,554.4975,586.88
应付手续费及佣金--------
应付职工薪酬4,659.242,786.392,857.153,509.94
应交税费71,065.3561,702.2860,066.1463,654.55
应付利息1,088.535,575.924,071.032,572.95
应付股利----19,081.02--
其他应付款162,398.36147,670.32143,859.48143,382.14
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18,700.008,000.0011,200.005,000.00
其他流动负债--------
流动负债合计725,569.74522,226.34506,464.67461,491.01
非流动负债
长期借款172,700.00167,900.00164,700.00171,900.00
应付债券119,562.44119,508.25119,454.06119,399.86
长期应付款24,662.6727,662.6727,662.6727,662.67
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债53,263.1763,182.8255,519.4258,217.23
长期递延收益35,159.2035,446.9135,512.05--
其他非流动负债------35,577.20
非流动负债合计405,347.49413,700.65402,848.20412,756.96
负债合计1,130,917.23935,926.99909,312.87874,247.97
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12
减:库存股--------
其他综合收益159,517.33189,318.63166,243.27174,320.01
专项储备--------
盈余公积80,687.0170,792.3970,792.3970,792.39
一般风险准备--------
未分配利润370,586.14361,386.28343,823.37345,923.49
归属于母公司股东权益合计893,927.89904,634.72863,996.44874,173.31
少数股东权益23,614.2811,739.1311,852.1311,842.64
所有者权益(或股东权益)合计917,542.17916,373.85875,848.57886,015.95
负债和所有者权益(或股东权益)总计2,048,459.411,852,300.831,785,161.451,760,263.92
下载全部历史数据到excel中 返回页顶