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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金91,827.6335,097.1469,945.6447,864.7663,877.02
交易性金融资产5,128.005,808.0012,393.37----
衍生金融资产----------
应收票据及应收账款80,775.1382,134.7285,980.8590,377.0292,609.96
应收票据23,659.4431,846.3746,920.1253,416.5944,478.29
应收账款57,115.6950,288.3539,060.7436,960.4348,131.67
应收款项融资----------
预付款项3,404.014,314.584,006.992,874.8513,799.84
其他应收款(合计)1,376.331,651.881,088.101,285.231,666.07
应收利息----------
应收股利----------
其他应收款--1,651.88--1,285.231,666.07
买入返售金融资产----------
存货42,686.0143,675.2753,676.4448,763.7651,288.45
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8,463.0710,811.4214,737.363,325.194,225.38
流动资产合计233,660.18183,493.01241,828.74194,490.80227,466.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,482.4310,199.21
持有至到期投资----------
长期应收款----------
长期股权投资13,852.1514,055.0712,645.5112,785.91413.38
投资性房地产271.28274.40277.52280.55284.42
在建工程(合计)30,392.1090,877.5568,346.4954,045.6256,104.11
在建工程--90,877.55--54,045.6256,104.11
工程物资----------
固定资产及清理(合计)615,832.13562,383.68571,977.50584,044.59582,073.90
固定资产净额--562,383.68--584,044.59582,073.90
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840.60846.14------
无形资产79,822.0679,158.1379,863.7480,474.3081,036.48
开发支出----------
商誉8,981.628,981.628,981.628,981.628,981.62
长期待摊费用6,972.177,017.337,241.027,595.227,030.91
递延所得税资产5,614.174,538.054,688.945,530.175,794.26
其他非流动资产40,701.8121,291.8923,197.1313,430.791,365.63
非流动资产合计803,875.84790,019.61777,815.21775,651.22753,283.92
资产总计1,037,536.02973,512.621,019,643.95970,142.02980,750.64
流动负债
短期借款35,000.0025,000.0071,500.0046,500.0052,500.00
交易性金融负债----------
应付票据及应付账款168,719.50132,093.39146,923.39128,676.53128,817.82
应付票据77,320.2246,195.80--73,378.10--
应付账款91,399.2885,897.59--55,298.43--
预收款项------13,443.4436,284.86
应付手续费及佣金----------
应付职工薪酬2,836.133,234.106,383.056,702.093,454.83
应交税费18,520.5116,170.254,922.868,727.6113,199.60
其他应付款(合计)16,558.9219,072.5419,098.2516,591.6315,533.66
应付利息105.352,855.701,967.101,246.76400.56
应付股利199.01199.012,381.3181.3181.31
其他应付款--16,017.83--15,263.5615,533.66
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--50,000.0050,000.0070,000.0070,000.00
其他流动负债1,413.0855.68590.70597.53140.96
流动负债合计287,959.58282,643.21335,916.88291,238.81319,931.74
非流动负债
长期借款----25,000.0025,000.0020,000.00
应付债券----------
租赁负债745.73744.64------
长期应付职工薪酬12,143.8512,614.1710,794.5611,039.009,337.57
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,191.402,221.563,634.693,634.69452.11
递延所得税负债3,407.433,694.724,993.373,932.964,365.93
长期递延收益4,571.212,793.172,495.102,465.563,582.81
其他非流动负债----------
非流动负债合计23,059.6222,068.2746,917.7246,072.2237,738.42
负债合计311,019.20304,711.48382,834.59337,311.03357,670.16
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134,124.83134,124.83134,124.83134,124.83134,124.83
减:库存股----------
其他综合收益720.58720.58720.584,485.175,672.47
专项储备14,980.4714,066.6713,367.0913,159.1113,039.69
盈余公积37,896.6937,896.6937,896.6938,503.8434,858.21
一般风险准备----------
未分配利润395,537.25341,605.74315,653.01307,859.45302,202.62
归属于母公司股东权益合计660,888.85606,043.55579,391.24575,761.43567,526.85
少数股东权益65,627.9662,757.6057,418.1257,069.5655,553.63
所有者权益(或股东权益)合计726,516.82668,801.14636,809.36632,830.99623,080.48
负债和所有者权益(或股东权益)总计1,037,536.02973,512.621,019,643.95970,142.02980,750.64
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