中粮糖业

- 600737

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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 
中粮糖业(600737) 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736,310.06733,855.73598,476.56234,393.09749,879.69
交易性金融资产----13.20344.3115,698.00
衍生金融资产16,763.2052,827.4815,508.232,746.141,044.90
应收票据及应收账款96,571.99133,109.4372,133.65102,940.52108,921.18
应收票据--18,440.693,676.257,428.83553.22
应收账款96,571.99114,668.7468,457.4195,511.69108,367.97
应收款项融资----------
预付款项178,013.0199,448.23128,461.0530,682.7452,935.84
其他应收款(合计)227,217.46205,854.27193,933.48103,338.83146,963.26
应收利息7,606.563,370.50234.40234.771.77
应收股利----------
其他应收款--202,483.78--103,104.06--
买入返售金融资产----------
存货577,990.26570,328.38637,103.14518,499.75411,552.81
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33,105.7145,033.9062,163.0152,697.2034,593.07
流动资产合计1,865,971.681,840,457.431,707,792.311,045,642.591,521,588.75
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153.61153.61153.35153.6236,476.83
投资性房地产2,195.082,214.882,135.502,257.622,266.55
在建工程(合计)19,983.9717,106.1411,725.0210,022.7710,505.24
在建工程--16,867.60--9,783.32--
工程物资--238.54--239.45--
固定资产及清理(合计)379,174.63389,103.05389,625.79403,070.23399,805.17
固定资产净额--389,103.05--403,070.23--
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86,092.8086,085.7387,199.1987,710.4888,058.97
开发支出----------
商誉35,858.6935,858.7035,858.5135,858.7035,858.67
长期待摊费用4,639.354,882.535,131.365,413.384,796.72
递延所得税资产10,651.459,589.568,301.099,688.546,186.60
其他非流动资产17.2717.2717.2717.2717.27
非流动资产合计551,360.35557,558.36552,306.20566,817.39594,152.32
资产总计2,417,332.032,398,015.792,260,098.511,612,459.982,115,741.07
流动负债
短期借款746,804.83958,743.35850,831.83363,624.24372,798.01
交易性金融负债1,028.861,028.86287.67140.93662.99
应付票据及应付账款269,824.20106,804.79203,716.41228,546.76481,622.21
应付票据31,508.9527,547.0760,874.7643,091.70332,789.17
应付账款238,315.2579,257.72142,841.65185,455.06148,833.03
预收款项------52,852.08161,919.33
应付手续费及佣金----------
应付职工薪酬19,192.3017,901.1018,081.8223,349.9315,402.44
应交税费26,417.1123,878.4611,108.2812,145.7517,395.91
其他应付款(合计)137,348.58152,997.67111,278.9979,618.61101,700.79
应付利息3,379.052,384.051,414.30234.782,419.54
应付股利582.5126,822.3182.5182.5182.51
其他应付款--123,791.31--79,301.32--
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--------100,000.00
流动负债合计1,390,223.571,392,314.461,316,232.84772,829.761,284,257.23
非流动负债
长期借款----------
应付债券119,581.60119,538.07119,495.01----
租赁负债----------
长期应付职工薪酬44.7444.7640.1444.9436.47
长期应付款(合计)543.63543.63619.48619.481,186.59
长期应付款----------
专项应付款--543.63--619.48--
预计非流动负债----131.51166.30--
递延所得税负债14,713.3015,071.2011,186.9611,454.228,930.96
长期递延收益9,493.929,594.957,661.887,813.468,129.24
其他非流动负债----------
非流动负债合计144,377.18144,792.61139,134.9920,098.3918,283.26
负债合计1,534,600.751,537,107.081,455,367.82792,928.151,302,540.49
所有者权益
实收资本(或股本)213,884.82213,884.82213,884.82213,884.82213,884.82
资本公积464,777.23464,627.58464,385.20464,385.20467,959.93
减:库存股----------
其他综合收益-19,803.54-9,659.02-59,587.15-29,422.43-43,969.50
专项储备----------
盈余公积26,062.1126,062.1126,062.1126,062.1123,887.87
一般风险准备----------
未分配利润180,845.18147,945.02145,103.74131,819.46135,731.61
归属于母公司股东权益合计865,765.80842,860.51789,848.73806,729.16797,494.74
少数股东权益16,965.4818,048.2014,881.9512,802.6715,705.84
所有者权益(或股东权益)合计882,731.28860,908.71804,730.68819,531.83813,200.58
负债和所有者权益(或股东权益)总计2,417,332.032,398,015.792,260,098.511,612,459.982,115,741.07
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