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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金598,476.56234,393.09749,879.69749,930.18404,727.19
交易性金融资产13.20344.3115,698.0015,706.8915,771.74
衍生金融资产15,508.232,746.141,044.904,558.371,851.39
应收票据及应收账款72,133.65102,940.52108,921.1898,391.3182,297.87
应收票据3,676.257,428.83553.227,194.539,626.06
应收账款68,457.4195,511.69108,367.9791,196.7972,671.81
应收款项融资----------
预付款项128,461.0530,682.7452,935.8481,727.82143,090.28
其他应收款(合计)193,933.48103,338.83146,963.2666,154.2262,232.74
应收利息234.40234.771.771.386.66
应收股利----------
其他应收款--103,104.06--66,152.84--
买入返售金融资产----------
存货637,103.14518,499.75411,552.81465,281.67488,744.45
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62,163.0152,697.2034,593.0738,695.4544,093.45
流动资产合计1,707,792.311,045,642.591,521,588.751,520,445.921,242,809.12
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153.35153.6236,476.8332,850.8532,659.12
投资性房地产2,135.502,257.622,266.552,271.842,682.90
在建工程(合计)11,725.0210,022.7710,505.248,613.306,006.35
在建工程--9,783.32--8,360.10--
工程物资--239.45--253.19--
固定资产及清理(合计)389,625.79403,070.23399,805.17397,992.93406,530.99
固定资产净额--403,070.23--397,992.93--
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87,199.1987,710.4888,058.9789,498.7089,926.77
开发支出----------
商誉35,858.5135,858.7035,858.6735,858.6835,858.66
长期待摊费用5,131.365,413.384,796.724,552.654,623.30
递延所得税资产8,301.099,688.546,186.607,093.557,538.61
其他非流动资产17.2717.2717.2715.8915.89
非流动资产合计552,306.20566,817.39594,152.32588,684.02597,087.51
资产总计2,260,098.511,612,459.982,115,741.072,109,129.931,839,896.63
流动负债
短期借款850,831.83363,624.24372,798.01440,026.85344,158.95
交易性金融负债287.67140.93662.99272.39119.75
应付票据及应付账款203,716.41228,546.76481,622.21412,449.73283,285.52
应付票据60,874.7643,091.70332,789.17290,995.88--
应付账款142,841.65185,455.06148,833.03121,453.85--
预收款项--52,852.08161,919.33125,245.4738,191.20
应付手续费及佣金----------
应付职工薪酬18,081.8223,349.9315,402.4415,944.8016,206.30
应交税费11,108.2812,145.7517,395.912,552.8416,602.58
其他应付款(合计)111,278.9979,618.61101,700.7977,837.69109,033.16
应付利息1,414.30234.782,419.545,120.213,341.05
应付股利82.5182.5182.51109.8282.51
其他应付款--79,301.32--72,607.66--
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------99,987.2299,922.13
其他流动负债----100,000.00100,000.00100,000.00
流动负债合计1,316,232.84772,829.761,284,257.231,275,593.491,010,323.55
非流动负债
长期借款----------
应付债券119,495.01--------
租赁负债----------
长期应付职工薪酬40.1444.9436.4736.6036.23
长期应付款(合计)619.48619.481,186.59----
长期应付款----------
专项应付款--619.48------
预计非流动负债131.51166.30----116.00
递延所得税负债11,186.9611,454.228,930.9610,204.8110,190.84
长期递延收益7,661.887,813.468,129.248,159.478,300.85
其他非流动负债----------
非流动负债合计139,134.9920,098.3918,283.2618,400.8818,643.92
负债合计1,455,367.82792,928.151,302,540.491,293,994.371,028,967.47
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464,385.20464,385.20467,959.93467,859.68467,201.27
减:库存股----------
其他综合收益-59,587.15-29,422.43-43,969.50-12,453.76-6,058.26
专项储备----------
盈余公积26,062.1126,062.1123,887.8723,887.8723,887.87
一般风险准备----------
未分配利润145,103.74131,819.46135,731.61106,718.0798,076.98
归属于母公司股东权益合计789,848.73806,729.16797,494.74799,896.69796,992.68
少数股东权益14,881.9512,802.6715,705.8415,238.8713,936.48
所有者权益(或股东权益)合计804,730.68819,531.83813,200.58815,135.56810,929.16
负债和所有者权益(或股东权益)总计2,260,098.511,612,459.982,115,741.072,109,129.931,839,896.63
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