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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金111,595.6384,665.9078,899.9485,952.4879,878.87
交易性金融资产41,694.2083.2567.9176.53103.78
衍生金融资产----------
应收票据及应收账款20,430.6322,015.3820,349.3023,766.0623,570.18
应收票据----------
应收账款20,430.6322,015.3820,349.3023,766.0623,570.18
预付款项27.6737.2333.931,181.001,078.63
应收利息----156.354.94276.15
应收股利1,913.80------3,213.07
其他应收款1,841.65--1,285.45--1,556.12
买入返售金融资产----------
存货354,139.00348,726.03341,988.84370,550.13352,013.01
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35,309.8562,207.7086,322.9754,214.2250,425.35
流动资产合计566,952.43519,305.73529,104.68537,236.09512,115.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----138,110.48162,403.52165,313.05
持有至到期投资----------
长期应收款----------
长期股权投资324.54324.54718.43318.52318.52
投资性房地产725,829.01737,056.25744,654.54753,321.41760,178.20
固定资产净额90,353.32--92,816.5793,163.9295,768.79
在建工程494,708.74--474,550.77445,618.61435,171.09
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26,037.8726,229.3126,424.9926,557.4826,786.01
开发支出----------
商誉----------
长期待摊费用1,612.901,890.961,859.151,533.491,095.35
递延所得税资产27,553.0326,202.8426,454.6033,664.9833,933.81
其他非流动资产----------
非流动资产合计1,557,840.441,565,043.581,505,589.521,516,581.931,518,564.81
资产总计2,124,792.872,084,349.312,034,694.212,053,818.032,030,679.96
流动负债
短期借款103,000.00103,000.00105,000.00105,000.00122,000.00
交易性金融负债----------
应付票据及应付账款73,348.4176,313.81141,569.27134,118.36130,884.84
应付票据----------
应付账款73,348.41--141,569.27--130,884.84
预收款项53,867.9550,311.5488,679.22174,632.03171,561.44
应付手续费及佣金----------
应付职工薪酬3,383.253,466.194,433.413,022.533,709.23
应交税费74,238.0171,936.6178,727.8460,159.7765,085.95
应付利息5,392.783,384.591,238.055,806.984,172.51
应付股利33,672.39------29,182.74
其他应付款190,532.96--182,507.12--166,262.29
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15,717.0012,047.0013,000.0011,247.0011,547.00
其他流动负债50,000.0050,000.0050,000.0050,000.00--
流动负债合计603,152.75558,777.51665,154.91716,697.24704,405.98
非流动负债
长期借款357,806.43329,986.15258,983.58242,219.58245,086.58
应付债券119,910.22119,850.37119,790.51119,733.49119,676.48
长期应付款21,762.67--21,762.6724,662.6724,662.67
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36,669.6541,754.3127,109.4832,561.8833,363.02
长期递延收益34,767.8734,708.9434,796.1234,935.2835,012.64
其他非流动负债----------
非流动负债合计570,916.85548,062.44462,442.37454,112.91457,801.38
负债合计1,174,069.591,106,839.951,127,597.281,170,810.151,162,207.37
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111,595.3229.3380,868.0397,490.5199,672.66
专项储备----------
盈余公积89,459.9589,459.9589,459.9580,687.0180,687.01
一般风险准备----------
未分配利润443,404.56535,377.42430,341.69398,206.53381,409.61
归属于母公司股东权益合计927,597.24954,298.63883,807.08859,521.46844,906.70
少数股东权益23,126.0423,210.7223,289.8423,486.4223,565.90
所有者权益(或股东权益)合计950,723.28977,509.35907,096.93883,007.88868,472.60
负债和所有者权益(或股东权益)总计2,124,792.872,084,349.312,034,694.212,053,818.032,030,679.96
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