祁连山

- 600720

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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 
祁连山(600720) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金99,913.4444,875.1691,827.6335,097.1469,945.64
交易性金融资产3,576.0051,795.615,128.005,808.0012,393.37
衍生金融资产----------
应收票据及应收账款40,424.5839,165.3380,775.1382,134.7285,980.85
应收票据----23,659.4431,846.3746,920.12
应收账款40,424.5839,165.3357,115.6950,288.3539,060.74
应收款项融资36,237.0828,907.14------
预付款项3,144.062,328.603,404.014,314.584,006.99
其他应收款(合计)2,127.36783.471,376.331,651.881,088.10
应收利息----------
应收股利----------
其他应收款--783.47--1,651.88--
买入返售金融资产----------
存货49,728.8148,692.7342,686.0143,675.2753,676.44
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19,373.297,520.368,463.0710,811.4214,737.36
流动资产合计254,524.62224,068.39233,660.18183,493.01241,828.74
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13,456.0012,565.0013,852.1514,055.0712,645.51
投资性房地产241.53244.22271.28274.40277.52
在建工程(合计)72,744.1264,175.7930,392.1090,877.5568,346.49
在建工程--64,175.79--90,877.55--
工程物资----------
固定资产及清理(合计)630,855.35643,797.37615,832.13562,383.68571,977.50
固定资产净额--643,797.37--562,383.68--
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770.90814.56840.60846.14--
无形资产88,818.1589,603.4479,822.0679,158.1379,863.74
开发支出----------
商誉6,782.916,782.918,981.628,981.628,981.62
长期待摊费用6,802.927,163.756,972.177,017.337,241.02
递延所得税资产5,996.745,963.935,614.174,538.054,688.94
其他非流动资产16,200.4314,888.2240,701.8121,291.8923,197.13
非流动资产合计842,869.05846,199.19803,875.84790,019.61777,815.21
资产总计1,097,393.661,070,267.581,037,536.02973,512.621,019,643.95
流动负债
短期借款25,000.0037,000.0035,000.0025,000.0071,500.00
交易性金融负债----------
应付票据及应付账款182,618.81161,790.18168,719.50132,093.39146,923.39
应付票据99,871.0085,535.4377,320.2246,195.80--
应付账款82,747.8176,254.7591,399.2885,897.59--
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,620.3613,103.062,836.133,234.106,383.05
应交税费5,754.598,579.1718,520.5116,170.254,922.86
其他应付款(合计)17,408.1416,383.6016,558.9219,072.5419,098.25
应付利息103.32212.66105.352,855.701,967.10
应付股利81.3181.31199.01199.012,381.31
其他应付款--16,089.64--16,017.83--
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175.02234.43--50,000.0050,000.00
其他流动负债----1,413.0855.68590.70
流动负债合计275,864.27255,491.27287,959.58282,643.21335,916.88
非流动负债
长期借款44,800.0040,000.00----25,000.00
应付债券----------
租赁负债479.68477.23745.73744.64--
长期应付职工薪酬13,926.5914,231.7212,143.8512,614.1710,794.56
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,970.433,970.432,191.402,221.563,634.69
递延所得税负债4,388.604,725.613,407.433,694.724,993.37
长期递延收益2,870.483,014.734,571.212,793.172,495.10
其他非流动负债----------
非流动负债合计70,435.7866,419.7123,059.6222,068.2746,917.72
负债合计346,300.05321,910.98311,019.20304,711.48382,834.59
所有者权益
实收资本(或股本)77,629.0377,629.0377,629.0377,629.0377,629.03
资本公积134,122.98134,122.98134,124.83134,124.83134,124.83
减:库存股----------
其他综合收益854.76854.76720.58720.58720.58
专项储备15,127.7914,940.6614,980.4714,066.6713,367.09
盈余公积44,640.5544,640.5537,896.6937,896.6937,896.69
一般风险准备----------
未分配利润409,313.22408,058.02395,537.25341,605.74315,653.01
归属于母公司股东权益合计681,688.32680,245.99660,888.85606,043.55579,391.24
少数股东权益69,405.2968,110.6065,627.9662,757.6057,418.12
所有者权益(或股东权益)合计751,093.61748,356.60726,516.82668,801.14636,809.36
负债和所有者权益(或股东权益)总计1,097,393.661,070,267.581,037,536.02973,512.621,019,643.95
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