珠江股份

- 600684

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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 
珠江股份(600684) 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360,011.76307,962.89426,349.21188,041.97199,365.89
交易性金融资产7,195.016,911.567,058.7311,656.7420,353.38
衍生金融资产----------
应收票据及应收账款3,422.413,411.943,358.433,390.433,125.02
应收票据----------
应收账款3,422.413,411.943,358.433,390.433,125.02
应收款项融资----------
预付款项992.9123,517.7323,013.881,707.352,230.47
其他应收款(合计)180,458.82130,552.11130,405.36254,606.52202,521.94
应收利息----------
应收股利----------
其他应收款180,458.82--130,405.36--202,521.94
买入返售金融资产----------
存货2,170,435.452,038,106.301,978,779.351,655,114.751,557,630.24
划分为持有待售的资产----------
一年内到期的非流动资产115,426.00115,426.00126,426.00170,426.00190,426.00
待摊费用----------
待处理流动资产损益----------
其他流动资产65,702.9152,278.6942,678.9830,970.9328,146.46
流动资产合计2,903,645.282,678,167.222,738,069.942,315,914.682,203,799.41
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46,481.3147,606.0347,665.7259,924.0660,660.19
投资性房地产34,959.5741,412.04125,416.00113,013.59114,271.34
在建工程(合计)39,725.6227.2827.2827.2827.28
在建工程39,725.62--27.28--27.28
工程物资----------
固定资产及清理(合计)25,907.5165,792.1174,643.2878,490.8978,959.32
固定资产净额25,907.51--74,643.28--78,959.32
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5,018.86829.27------
无形资产205.19203.16218.92171.45162.48
开发支出----------
商誉32.8832.8832.8832.8832.88
长期待摊费用2,692.242,286.412,497.402,518.08224.69
递延所得税资产30,568.6028,641.7539,394.2057,585.8858,587.84
其他非流动资产1,700.13938.50253.34----
非流动资产合计190,128.88190,106.41292,485.99314,431.17315,593.07
资产总计3,093,774.162,868,273.623,030,555.932,630,345.852,519,392.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款70,258.9781,863.7397,630.3378,195.4474,375.34
应付票据----------
应付账款70,258.9781,863.7397,630.3378,195.4474,375.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬588.93546.992,530.32494.92509.80
应交税费115,663.54117,151.48109,123.2796,616.5196,897.46
其他应付款(合计)1,169,746.521,172,956.121,065,549.67892,183.35865,130.19
应付利息----------
应付股利----------
其他应付款1,169,746.52--1,065,549.67--865,130.19
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4,998.818,431.15255,383.42261,637.56263,253.40
其他流动负债21,641.3020,044.2525,964.0223,070.0419,397.81
流动负债合计1,893,597.791,850,684.022,075,733.991,624,221.821,546,061.60
非流动负债
长期借款309,955.52264,307.40244,434.25265,028.25212,200.00
应付债券479,077.75346,626.54344,562.62346,858.90348,499.99
租赁负债4,169.21533.13------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债37,649.0437,175.6137,253.2338,706.8838,866.81
长期递延收益----------
其他非流动负债23,290.0018,878.3813,724.73----
非流动负债合计854,141.52667,521.06639,974.84650,594.04599,566.79
负债合计2,747,739.312,518,205.072,715,708.822,274,815.862,145,628.40
所有者权益
实收资本(或股本)85,346.0785,346.0785,346.0785,346.0785,346.07
资本公积1,105.071,105.071,105.071,105.071,105.07
减:库存股----------
其他综合收益-730.08-730.08-730.08----
专项储备----------
盈余公积23,339.6023,339.6023,339.6023,339.6023,339.60
一般风险准备----------
未分配利润136,074.89138,481.57101,816.81151,142.37149,893.28
归属于母公司股东权益合计245,135.55247,542.23210,877.47260,933.11259,684.02
少数股东权益100,899.30102,526.33103,969.6494,596.88114,080.06
所有者权益(或股东权益)合计346,034.84350,068.55314,847.11355,529.99373,764.08
负债和所有者权益(或股东权益)总计3,093,774.162,868,273.623,030,555.932,630,345.852,519,392.48
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