大商股份

- 600694

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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  2010 
大商股份(600694) 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353,165.08365,587.46391,192.63351,145.55471,720.75
交易性金融资产284,512.45235,628.27314,211.74411,113.43--
衍生金融资产----------
应收票据及应收账款24,805.9720,739.4521,612.0020,618.1025,059.75
应收票据----------
应收账款24,805.9720,739.4521,612.0020,618.1025,059.75
应收款项融资----------
预付款项30,863.8021,673.4622,674.4425,255.3727,045.66
其他应收款(合计)45,599.4042,558.2043,964.4444,696.9149,076.36
应收利息--------2,733.59
应收股利----------
其他应收款--42,558.20--44,696.91--
买入返售金融资产----------
存货401,949.18389,640.90389,626.00392,098.42383,217.66
划分为持有待售的资产4,632.414,632.414,632.414,632.41--
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9,375.6610,717.2015,315.969,468.25278,413.75
流动资产合计1,154,903.941,091,177.341,203,229.621,259,028.441,234,533.94
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1,000.001,000.001,000.003,000.00--
长期应收款----------
长期股权投资3,168.243,159.282,814.852,779.392,750.50
投资性房地产17,716.9117,921.2318,180.5018,385.3618,633.49
在建工程(合计)2,779.072,675.114,792.563,599.684,855.09
在建工程--2,675.11--3,599.68--
工程物资----------
固定资产及清理(合计)440,930.94447,790.09452,946.14461,753.98465,245.08
固定资产净额--447,790.09--461,753.98--
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73,952.6274,913.2975,871.6876,829.6077,791.03
开发支出----------
商誉5,781.565,781.565,781.565,781.565,781.56
长期待摊费用18,947.1820,230.1421,709.8523,270.4825,688.31
递延所得税资产38,595.4939,111.0639,351.0240,086.7138,113.00
其他非流动资产----------
非流动资产合计603,835.23613,544.98623,411.37636,449.97639,821.28
资产总计1,758,739.171,704,722.321,826,640.991,895,478.411,874,355.22
流动负债
短期借款8,000.008,000.003,750.00100,000.00101,500.00
交易性金融负债----------
应付票据及应付账款298,534.66276,390.88357,600.22334,092.99333,488.84
应付票据42,999.1730,402.6331,183.0249,549.7253,310.14
应付账款255,535.49245,988.25326,417.20284,543.27280,178.70
预收款项------136,701.91130,399.76
应付手续费及佣金----------
应付职工薪酬15,913.2316,968.9713,410.0311,203.5716,627.92
应交税费16,224.8910,876.598,738.8916,230.9317,502.26
其他应付款(合计)210,869.05212,600.86250,944.15252,580.62240,724.80
应付利息----------
应付股利--2,016.972,014.962,014.962,127.71
其他应付款--210,583.89--250,565.66--
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----------
其他流动负债----------
流动负债合计703,646.78666,034.31788,881.99850,810.02840,243.58
非流动负债
长期借款10,000.0010,000.00------
应付债券----------
租赁负债----------
长期应付职工薪酬11,020.6611,070.5610,968.1610,948.41--
长期应付款(合计)60,111.4960,793.8169,709.7170,235.6781,317.83
长期应付款--60,793.81--70,235.67--
专项应付款----------
预计非流动负债2,808.462,808.464,411.004,411.00--
递延所得税负债18,974.8718,770.7318,914.8818,776.6317,886.16
长期递延收益842.29744.47751.8513,309.3014,787.73
其他非流动负债----------
非流动负债合计103,757.76104,188.03104,755.60117,681.01113,991.72
负债合计807,404.54770,222.34893,637.59968,491.03954,235.31
所有者权益
实收资本(或股本)29,371.8729,371.8729,371.8729,371.8729,371.87
资本公积119,456.12119,456.12119,456.12119,456.12117,205.47
减:库存股----------
其他综合收益-1,076.99-1,076.99-1,076.99-1,076.99--
专项储备----------
盈余公积96,883.1096,883.1096,883.1096,883.1095,515.68
一般风险准备----------
未分配利润676,368.45660,134.71660,320.56654,875.86649,489.41
归属于母公司股东权益合计921,002.54904,768.80904,954.65899,509.95891,582.43
少数股东权益30,332.0929,731.1828,048.7527,477.4328,537.48
所有者权益(或股东权益)合计951,334.63934,499.98933,003.40926,987.38920,119.91
负债和所有者权益(或股东权益)总计1,758,739.171,704,722.321,826,640.991,895,478.411,874,355.22
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