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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金328,114.74319,135.39133,459.82115,994.79132,439.67
交易性金融资产288,482.03166,544.5035,121.5545,185.057,005.80
衍生金融资产----------
应收票据及应收账款17,167.2116,510.4323,194.9218,127.6120,593.30
应收票据----------
应收账款17,167.2116,510.4323,194.9218,127.6120,593.30
应收款项融资----------
预付款项128.04100.3839.7221.3781.88
其他应收款(合计)2,743.112,224.261,595.642,412.173,359.86
应收利息406.25--------
应收股利--593.44------
其他应收款--1,630.82--2,412.17--
买入返售金融资产----------
存货415,237.11390,432.19384,561.96395,454.53422,510.78
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242,079.73217,727.26193,354.94208,761.57143,977.38
流动资产合计1,293,951.981,112,674.41771,328.55785,957.09729,968.66
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743.61293.61853.81853.81324.54
投资性房地产790,002.61801,593.84795,792.53803,858.28718,242.98
在建工程(合计)466,891.06451,620.57457,320.45439,679.77511,639.29
在建工程--451,620.57--439,679.77--
工程物资----------
固定资产及清理(合计)86,884.9587,785.4589,839.3691,163.0789,047.15
固定资产净额--87,785.45--91,163.07--
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25,077.6125,274.3425,469.7325,666.4325,858.63
开发支出----------
商誉----------
长期待摊费用1,299.951,545.921,660.931,760.981,900.11
递延所得税资产140,632.21133,221.14124,179.31124,382.8427,024.66
其他非流动资产----------
非流动资产合计1,687,467.731,667,885.591,655,723.821,674,539.941,552,471.85
资产总计2,981,419.712,780,560.002,427,052.382,460,497.032,282,440.51
流动负债
短期借款244,500.00229,000.00161,000.00102,000.00209,000.00
交易性金融负债----------
应付票据及应付账款27,785.2725,959.3427,583.5437,001.1351,382.31
应付票据1,403.41--4,993.731,259.09--
应付账款26,381.8625,959.3422,589.8135,742.0351,382.31
预收款项26,175.2226,940.84--174,224.6882,361.77
应付手续费及佣金----------
应付职工薪酬2,472.342,700.882,750.433,771.823,165.18
应交税费101,852.2079,323.13111,154.09245,065.2170,661.58
其他应付款(合计)92,265.11122,997.24108,602.9576,535.78200,678.57
应付利息9,154.286,276.264,372.891,753.085,965.61
应付股利--34,794.80------
其他应付款--81,926.18--74,782.70--
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68,900.0024,290.0021,415.0013,890.0020,442.00
其他流动负债60,000.0060,000.0050,000.0050,000.00424.84
流动负债合计1,170,766.99876,098.41538,299.80702,488.61638,116.25
非流动负债
长期借款341,758.00467,941.00552,411.00440,265.00474,713.00
应付债券258,929.90258,929.90168,929.90168,929.90119,970.07
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,910.6947,910.6918,962.6718,962.6721,762.67
长期应付款--47,910.69--18,962.67--
专项应付款----------
预计非流动负债----------
递延所得税负债77,540.3274,820.9473,329.5679,912.3133,640.31
长期递延收益33,906.2034,041.8734,163.3334,531.1134,449.08
其他非流动负债----------
非流动负债合计760,045.12883,644.40847,796.46742,600.99684,535.13
负债合计1,930,812.111,759,742.821,386,096.261,445,089.601,322,651.38
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99,162.1591,326.6086,869.32106,572.13104,844.17
专项储备----------
盈余公积122,449.47122,449.47122,449.47122,449.4789,459.95
一般风险准备----------
未分配利润523,395.71501,263.44525,768.51480,387.64459,319.88
归属于母公司股东权益合计1,028,144.74998,176.931,018,224.72992,546.66936,761.41
少数股东权益22,462.8622,640.2622,731.3922,860.7723,027.72
所有者权益(或股东权益)合计1,050,607.601,020,817.181,040,956.121,015,407.43959,789.13
负债和所有者权益(或股东权益)总计2,981,419.712,780,560.002,427,052.382,460,497.032,282,440.51
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