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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浦东金桥(600639) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金658,529.16243,857.56668,214.06420,496.48225,606.52
交易性金融资产478.34365,561.7565,707.66370,477.34290,758.09
衍生金融资产----------
应收票据及应收账款22,812.2629,144.7111,945.7414,875.0020,248.74
应收票据----------
应收账款22,812.2629,144.7111,945.7414,875.0020,248.74
应收款项融资----------
预付款项62,929.42150.32141.20138.74157.61
其他应收款(合计)2,230.836,385.852,015.241,706.482,203.16
应收利息----------
应收股利--4,592.08------
其他应收款--1,793.77--1,706.48--
买入返售金融资产----------
存货842,413.61376,050.52382,893.07420,715.46513,627.17
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147,594.71363,918.41350,734.60203,636.62240,087.11
流动资产合计1,736,988.341,385,069.111,481,651.571,432,046.131,292,688.41
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1,922.881,922.881,708.801,708.801,137.03
投资性房地产1,212,971.271,225,320.611,236,935.751,254,437.511,107,754.62
在建工程(合计)109,869.45101,868.2298,057.1693,901.14136,592.99
在建工程--101,868.22--93,901.14--
工程物资----------
固定资产及清理(合计)102,967.62104,011.18105,493.42106,540.88108,232.63
固定资产净额--104,011.18--106,540.88--
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26,602.3126,811.5227,020.7627,230.1827,434.16
开发支出----------
商誉----------
长期待摊费用1,026.431,229.841,233.831,464.461,168.28
递延所得税资产125,906.93134,236.02131,487.15155,350.61136,480.19
其他非流动资产----------
非流动资产合计1,769,886.841,825,048.151,807,822.961,894,737.801,760,185.09
资产总计3,506,875.183,210,117.263,289,474.533,326,783.933,052,873.50
流动负债
短期借款267,854.45216,823.84248,525.13248,525.13256,732.65
交易性金融负债----------
应付票据及应付账款131,420.01144,383.01139,803.57167,633.01104,011.77
应付票据----------
应付账款131,420.01144,383.01139,803.57167,633.01104,011.77
预收款项15,061.4923,402.3319,114.6817,998.3618,359.20
应付手续费及佣金----------
应付职工薪酬2,153.422,480.772,430.093,257.082,188.87
应交税费47,468.0680,945.44159,836.16167,707.5870,979.07
其他应付款(合计)186,512.72185,297.9195,728.89116,837.47114,153.85
应付利息----------
应付股利--56,120.64------
其他应付款--129,177.26--116,837.47--
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130,675.03134,514.08135,143.93160,606.5939,802.09
其他流动负债140,299.74108,316.75179,126.7489,164.87101,217.50
流动负债合计1,411,216.391,385,529.901,413,591.931,483,032.401,166,377.21
非流动负债
长期借款322,202.00249,334.00244,166.00243,798.00251,030.00
应付债券199,697.00199,697.00199,697.00199,697.00318,749.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)38,565.7338,641.4938,655.0438,682.8041,237.83
长期应付款--38,641.49--38,682.80--
专项应付款----------
预计非流动负债----------
递延所得税负债45,275.0455,517.3956,871.9878,180.7589,174.04
长期递延收益31,363.6731,590.3631,910.1632,103.7231,715.25
其他非流动负债----------
非流动负债合计637,103.45574,780.24571,300.19592,462.27731,907.02
负债合计2,048,319.841,960,310.141,984,892.122,075,494.671,898,284.22
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股----------
其他综合收益58,571.2089,342.1493,489.61129,653.22133,267.81
专项储备----------
盈余公积132,575.26132,575.26132,575.26132,575.26127,378.30
一般风险准备----------
未分配利润739,781.09729,347.51779,211.44688,555.20591,580.12
归属于母公司股东权益合计1,214,064.961,234,402.331,288,413.721,233,921.091,135,363.64
少数股东权益244,490.3815,404.8016,168.6817,368.1619,225.64
所有者权益(或股东权益)合计1,458,555.341,249,807.121,304,582.411,251,289.251,154,589.27
负债和所有者权益(或股东权益)总计3,506,875.183,210,117.263,289,474.533,326,783.933,052,873.50
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