电子城

- 600658

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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 
电子城(600658) 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306,676.11294,346.86185,943.18214,577.05143,931.78
交易性金融资产145.70135.32125.40147.25--
衍生金融资产----------
应收票据及应收账款5,778.9414,242.9460,295.5735,637.9128,720.60
应收票据516.20379.20173.93252.43242.93
应收账款5,262.7413,863.7460,121.6335,385.4828,477.67
应收款项融资----------
预付款项25,697.9534,870.9533,189.2929,241.4030,072.57
其他应收款(合计)26,509.5933,939.5349,591.5733,065.8040,780.49
应收利息43.3153.7241.3441.40132.49
应收股利----------
其他应收款--33,885.81--33,024.39--
买入返售金融资产----------
存货875,053.46846,385.94830,867.47809,474.33777,513.09
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22,731.5823,055.4324,434.7615,491.6617,575.40
流动资产合计1,361,872.171,321,822.861,185,300.171,137,635.391,038,593.93
非流动资产
发放贷款及垫款----------
可供出售金融资产--------25,619.27
持有至到期投资----------
长期应收款----------
长期股权投资48,168.1229,572.5919,214.8611,430.144,244.93
投资性房地产147,382.40152,693.84153,626.36154,793.78155,685.68
在建工程(合计)19,272.6816,737.3915,697.8114,350.2612,485.48
在建工程--16,737.39--14,350.26--
工程物资----------
固定资产及清理(合计)18,238.7417,833.7318,110.1718,308.4917,650.29
固定资产净额--17,833.73--18,308.49--
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19,637.1719,552.1319,760.3819,970.3820,131.75
开发支出----------
商誉----------
长期待摊费用13,126.8913,024.1018,345.1713,962.506,495.62
递延所得税资产53,141.9540,085.9432,455.5728,255.6216,215.53
其他非流动资产46.8226.3920.0920.09--
非流动资产合计349,521.77320,033.12307,730.04283,290.88258,528.55
资产总计1,711,393.941,641,855.981,493,030.201,420,926.271,297,122.48
流动负债
短期借款145,000.00145,000.0020,000.0070,000.0070,000.00
交易性金融负债----------
应付票据及应付账款101,211.6892,018.0781,173.5082,943.4665,047.32
应付票据--267.36267.36267.36--
应付账款101,211.6891,750.7180,906.1482,676.1165,047.32
预收款项777.02726.595,135.3311,847.8212,048.16
应付手续费及佣金----------
应付职工薪酬2,268.272,123.671,950.011,854.891,771.91
应交税费89,051.7357,665.2674,122.0958,131.3926,022.05
其他应付款(合计)43,828.8642,513.8943,811.0340,059.3641,578.11
应付利息6,232.487,243.189,997.347,349.927,674.28
应付股利--76.0076.0076.0076.00
其他应付款--35,194.72--32,633.43--
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61,149.72223,614.3817,897.7438,075.9685,650.70
其他流动负债76,336.4977,726.2878,755.1077,921.439,560.45
流动负债合计546,075.82664,684.66327,587.49380,834.32311,678.69
非流动负债
长期借款131,737.82114,966.9387,616.3058,340.8738,919.04
应付债券307,983.65142,642.49365,673.14285,420.24285,470.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,517.892,116.821,436.501,435.454,597.47
长期应付款--809.25--130.00--
专项应付款--1,307.57--1,305.45--
预计非流动负债----------
递延所得税负债193.8086.3689.3489.34678.94
长期递延收益11,147.3811,166.4811,147.3811,147.3811,081.68
其他非流动负债----------
非流动负债合计454,580.54270,979.08465,962.67356,433.28340,747.49
负债合计1,000,656.36935,663.74793,550.16737,267.59652,426.18
所有者权益
实收资本(或股本)111,858.50111,858.50111,858.50111,858.50111,858.50
资本公积264,930.20264,930.20264,930.20264,930.20247,007.58
减:库存股----------
其他综合收益-2,382.91-2,382.91-390.28-390.282,036.82
专项储备----------
盈余公积19,405.3219,405.3219,405.3219,405.3218,769.96
一般风险准备----------
未分配利润294,335.88289,547.64282,387.51266,091.60243,550.10
归属于母公司股东权益合计688,147.00683,358.76678,191.26661,895.35623,222.96
少数股东权益22,590.5822,833.4921,288.7921,763.3321,473.34
所有者权益(或股东权益)合计710,737.58706,192.24699,480.04683,658.68644,696.30
负债和所有者权益(或股东权益)总计1,711,393.941,641,855.981,493,030.201,420,926.271,297,122.48
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