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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浦东金桥(600639) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金225,299.92230,876.56207,705.70328,114.74319,135.39
交易性金融资产253,168.02221,605.08323,629.09288,482.03166,544.50
衍生金融资产----------
应收票据及应收账款25,674.0318,291.1415,055.1417,167.2116,510.43
应收票据----------
应收账款25,674.0318,291.1415,055.1417,167.2116,510.43
应收款项融资----------
预付款项116.0894.92102.67128.04100.38
其他应收款(合计)5,240.671,735.761,907.142,743.112,224.26
应收利息------406.25--
应收股利3,725.28------593.44
其他应收款1,515.38--1,907.14--1,630.82
买入返售金融资产----------
存货505,328.42557,890.32534,523.75415,237.11390,432.19
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233,719.27241,585.18238,611.59242,079.73217,727.26
流动资产合计1,248,546.411,272,078.971,321,535.081,293,951.981,112,674.41
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1,137.03700.531,344.27743.61293.61
投资性房地产1,117,811.801,030,644.401,011,781.63790,002.61801,593.84
在建工程(合计)129,214.09169,467.46187,744.99466,891.06451,620.57
在建工程129,214.09--187,744.99--451,620.57
工程物资----------
固定资产及清理(合计)109,402.43110,437.89111,990.3386,884.9587,785.45
固定资产净额109,402.43--111,990.33--87,785.45
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27,643.2227,852.9028,063.7725,077.6125,274.34
开发支出----------
商誉----------
长期待摊费用1,391.801,615.321,863.441,299.951,545.92
递延所得税资产136,297.68136,361.82138,596.82140,632.21133,221.14
其他非流动资产----------
非流动资产合计1,698,236.251,640,024.211,681,477.031,687,467.731,667,885.59
资产总计2,946,782.662,912,103.183,003,012.112,981,419.712,780,560.00
流动负债
短期借款223,680.54217,542.88239,723.04244,500.00229,000.00
交易性金融负债----------
应付票据及应付账款94,371.3195,436.05134,862.2827,785.2725,959.34
应付票据--1,176.80--1,403.41--
应付账款94,371.3194,259.25134,862.2826,381.8625,959.34
预收款项18,587.8618,281.2817,542.5526,175.2226,940.84
应付手续费及佣金----------
应付职工薪酬2,255.292,525.553,538.952,472.342,700.88
应交税费66,620.4783,286.67106,193.02101,852.2079,323.13
其他应付款(合计)145,593.97113,294.25104,534.8892,265.11122,997.24
应付利息------9,154.286,276.26
应付股利33,672.39------34,794.80
其他应付款111,921.58--104,534.88--81,926.18
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57,117.1326,528.0022,525.6368,900.0024,290.00
其他流动负债101,005.2799,814.04101,212.7660,000.0060,000.00
流动负债合计1,160,387.301,109,186.041,181,413.991,170,766.99876,098.41
非流动负债
长期借款293,862.00318,329.72311,526.00341,758.00467,941.00
应付债券258,749.90258,749.90258,749.90258,929.90258,929.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,237.8341,237.8341,237.8347,910.6947,910.69
长期应付款41,237.83--41,237.83--47,910.69
专项应付款----------
预计非流动负债----------
递延所得税负债72,534.6970,386.1179,677.6877,540.3274,820.94
长期递延收益31,908.1632,069.3332,256.1533,906.2034,041.87
其他非流动负债----------
非流动负债合计698,292.58720,772.88723,447.56760,045.12883,644.40
负债合计1,858,679.881,829,958.921,904,861.551,930,812.111,759,742.82
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83,426.5077,001.70104,862.6199,162.1591,326.60
专项储备----------
盈余公积127,378.30127,378.30127,378.30122,449.47122,449.47
一般风险准备----------
未分配利润574,013.48573,352.43560,623.37523,395.71501,263.44
归属于母公司股东权益合计1,067,955.691,060,869.851,076,001.691,028,144.74998,176.93
少数股东权益20,147.0921,274.4122,148.8722,462.8622,640.26
所有者权益(或股东权益)合计1,088,102.781,082,144.261,098,150.561,050,607.601,020,817.18
负债和所有者权益(或股东权益)总计2,946,782.662,912,103.183,003,012.112,981,419.712,780,560.00
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