浦东金桥

- 600639

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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:  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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金78,899.9485,952.4879,878.8796,890.08
交易性金融资产67.9176.53103.782.79
衍生金融资产--------
应收票据及应收账款20,349.3023,766.0623,570.1829,211.81
应收票据--------
应收账款20,349.3023,766.0623,570.1829,211.81
预付款项33.931,181.001,078.63422.40
应收利息156.354.94276.15200.76
应收股利----3,213.07--
其他应收款1,285.45--1,556.121,484.16
买入返售金融资产--------
存货341,988.84370,550.13352,013.01330,081.24
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86,322.9754,214.2250,425.3541,742.87
流动资产合计529,104.68537,236.09512,115.16500,036.11
非流动资产
发放贷款及垫款--------
可供出售金融资产138,110.48162,403.52165,313.05220,456.29
持有至到期投资--------
长期应收款--------
长期股权投资718.43318.52318.52318.52
投资性房地产744,654.54753,321.41760,178.20768,219.29
固定资产净额92,816.5793,163.9295,768.7997,633.49
在建工程474,550.77445,618.61435,171.09419,813.72
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26,424.9926,557.4826,786.0126,958.05
开发支出--------
商誉--------
长期待摊费用1,859.151,533.491,095.351,181.99
递延所得税资产26,454.6033,664.9833,933.8133,186.26
其他非流动资产--------
非流动资产合计1,505,589.521,516,581.931,518,564.811,567,767.61
资产总计2,034,694.212,053,818.032,030,679.962,067,803.72
流动负债
短期借款105,000.00105,000.00122,000.00161,000.00
交易性金融负债--------
应付票据及应付账款141,569.27134,118.36130,884.84126,505.18
应付票据--------
应付账款141,569.27--130,884.84126,505.18
预收款项88,679.22174,632.03171,561.44162,248.10
应付手续费及佣金--------
应付职工薪酬4,433.413,022.533,709.233,742.92
应交税费78,727.8460,159.7765,085.9569,273.57
应付利息1,238.055,806.984,172.512,627.89
应付股利----29,182.74--
其他应付款182,507.12--166,262.29164,992.01
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13,000.0011,247.0011,547.0018,700.00
其他流动负债50,000.0050,000.00----
流动负债合计665,154.91716,697.24704,405.98709,089.69
非流动负债
长期借款258,983.58242,219.58245,086.58212,513.58
应付债券119,790.51119,733.49119,676.48119,619.46
长期应付款21,762.6724,662.6724,662.6724,662.67
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27,109.4832,561.8833,363.0247,118.66
长期递延收益34,796.1234,935.2835,012.6435,089.99
其他非流动负债--------
非流动负债合计462,442.37454,112.91457,801.38439,004.36
负债合计1,127,597.281,170,810.151,162,207.371,148,094.05
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80,868.0397,490.5199,672.66141,030.09
专项储备--------
盈余公积89,459.9580,687.0180,687.0180,687.01
一般风险准备--------
未分配利润430,341.69398,206.53381,409.61391,253.60
归属于母公司股东权益合计883,807.08859,521.46844,906.70896,108.11
少数股东权益23,289.8423,486.4223,565.9023,601.56
所有者权益(或股东权益)合计907,096.93883,007.88868,472.60919,709.68
负债和所有者权益(或股东权益)总计2,034,694.212,053,818.032,030,679.962,067,803.72
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