中源协和

- 600645

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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 
中源协和(600645) 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101,020.3869,771.6870,089.1963,169.2999,067.55
交易性金融资产--30,052.3530,067.2740,166.94--
衍生金融资产----------
应收票据及应收账款49,369.6148,721.6747,547.7546,775.8046,331.27
应收票据4.3263.1275.2046.39144.16
应收账款49,365.3048,658.5547,472.5546,729.4146,187.11
应收款项融资----------
预付款项6,646.786,077.387,045.664,372.277,226.01
其他应收款(合计)3,747.802,693.022,259.302,066.305,264.94
应收利息--------80.35
应收股利----------
其他应收款--2,693.02--2,066.30--
买入返售金融资产----------
存货21,261.4421,759.6822,439.3021,889.5921,717.03
划分为持有待售的资产----------
一年内到期的非流动资产8,571.948,709.708,840.708,784.989,655.29
待摊费用----------
待处理流动资产损益----------
其他流动资产3,620.113,507.653,020.163,361.722,624.40
流动资产合计194,238.06191,293.13191,309.32190,586.89191,886.49
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8,727.279,200.158,124.328,669.7211,838.33
长期股权投资21,349.1421,503.1121,800.1022,066.1123,967.51
投资性房地产21,755.9020,408.0118,105.8818,214.2517,390.38
在建工程(合计)3,854.943,519.153,359.723,190.7413,777.90
在建工程--3,519.15--3,190.74--
工程物资----------
固定资产及清理(合计)69,316.9770,995.8372,425.6472,353.4158,411.35
固定资产净额--70,995.83--72,353.41--
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13,670.1214,723.0415,046.5715,595.3615,269.79
开发支出76.67--------
商誉98,728.1398,728.1398,728.1398,728.13101,815.84
长期待摊费用11,303.1011,573.9111,123.5011,578.8110,915.25
递延所得税资产4,344.474,464.304,489.324,498.955,991.12
其他非流动资产4,481.494,427.764,342.814,350.036,702.21
非流动资产合计318,340.79319,637.65296,579.15298,266.96302,666.31
资产总计512,578.86510,930.78487,888.47488,853.85494,552.80
流动负债
短期借款1,271.601,320.18------
交易性金融负债----------
应付票据及应付账款7,229.659,098.848,617.827,306.788,539.37
应付票据----------
应付账款7,229.659,098.848,617.827,306.788,539.37
预收款项108,570.05106,390.47103,347.62103,163.73106,377.26
应付手续费及佣金----------
应付职工薪酬5,412.804,570.162,842.975,497.684,701.01
应交税费4,891.774,835.644,005.733,763.594,202.93
其他应付款(合计)4,977.565,320.125,089.595,187.674,870.10
应付利息1.83--14.0217.2619.51
应付股利284.29436.90284.29398.41284.29
其他应付款--4,883.22--4,772.00--
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630.901,464.239,164.2310,080.902,380.90
其他流动负债----------
流动负债合计132,984.33132,999.64133,067.96135,000.34131,071.57
非流动负债
长期借款2,996.783,154.503,312.233,469.9511,327.68
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,160.001,160.001,160.001,160.001,160.00
长期应付款--1,160.00--1,160.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,477.291,565.861,596.101,705.141,789.11
长期递延收益1,405.771,399.651,447.021,446.191,423.22
其他非流动负债----------
非流动负债合计7,039.837,280.017,515.357,781.2715,700.01
负债合计140,024.17140,279.65140,583.30142,781.61146,771.58
所有者权益
实收资本(或股本)46,796.9946,796.9946,796.9946,796.9946,797.69
资本公积337,756.78337,756.78340,051.69340,051.69337,990.71
减:库存股2.102.102.102.102.80
其他综合收益19,664.3422,488.365,250.834,606.791,765.23
专项储备----------
盈余公积2,315.742,315.742,315.742,315.742,315.74
一般风险准备----------
未分配利润-45,088.59-50,266.07-57,787.18-58,398.89-53,771.24
归属于母公司股东权益合计361,443.15359,089.69336,625.96335,370.22335,095.33
少数股东权益11,111.5411,561.4510,679.2110,702.0112,685.89
所有者权益(或股东权益)合计372,554.69370,651.13347,305.17346,072.23347,781.22
负债和所有者权益(或股东权益)总计512,578.86510,930.78487,888.47488,853.85494,552.80
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