辽宁成大

- 600739

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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 
辽宁成大(600739) 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313,270.36175,154.09198,602.98213,373.02178,518.61
交易性金融资产83,434.96120,491.87107,733.8788,578.2542,431.94
衍生金融资产----------
应收票据及应收账款112,169.38157,816.21168,357.81143,270.87166,173.85
应收票据1,385.006,855.956,467.135,371.601,539.75
应收账款110,784.38150,960.26161,890.68137,899.27164,634.10
应收款项融资--3,035.751,675.15950.63--
预付款项63,504.7659,596.1267,858.5255,998.7563,630.45
其他应收款(合计)6,307.8454,359.547,167.876,771.3212,218.75
应收利息----------
应收股利93.7047,376.97270.00270.00--
其他应收款--6,982.57------
买入返售金融资产----------
存货138,718.30183,138.11210,356.92216,721.41223,113.66
划分为持有待售的资产--------57.33
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85,028.81123,474.39103,756.66132,377.0734,623.27
流动资产合计802,434.40877,066.08865,509.78858,041.32720,767.85
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18,162.0417,947.4417,732.8517,518.2517,667.01
长期股权投资2,563,244.432,476,213.632,451,307.562,423,713.372,420,432.25
投资性房地产7,927.628,032.478,137.318,242.168,347.00
在建工程(合计)50,902.4546,503.6644,597.4442,462.4638,237.99
在建工程--45,924.41------
工程物资--579.25------
固定资产及清理(合计)370,642.28388,531.36393,955.49397,919.66389,745.17
固定资产净额--388,531.36--397,919.66--
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94,665.1198,923.9699,925.60101,026.1291,950.56
开发支出--------1,420.95
商誉--8,475.778,475.778,475.778,475.77
长期待摊费用1,070.215,437.965,073.785,664.747,654.57
递延所得税资产2,259.753,357.563,332.372,937.883,851.24
其他非流动资产20,975.3622,008.2323,692.8624,757.1527,556.81
非流动资产合计3,166,230.443,113,687.513,091,753.093,065,385.913,048,764.64
资产总计3,968,664.843,990,753.593,957,262.883,923,427.243,769,532.49
流动负债
短期借款310,036.74319,032.65322,880.17370,200.54331,500.00
交易性金融负债1,486.24164.51273.3544.19949.96
应付票据及应付账款54,697.42132,899.98135,960.92152,194.24156,932.83
应付票据3,588.5037,609.3740,457.6047,688.4047,436.90
应付账款51,108.9295,290.6195,503.32104,505.84109,495.93
预收款项------28,970.0935,046.65
应付手续费及佣金----------
应付职工薪酬14,521.6610,711.409,742.4314,770.965,897.31
应交税费10,255.676,415.886,883.183,940.256,769.54
其他应付款(合计)29,789.7033,683.9726,955.4134,886.5226,897.06
应付利息21,600.7626,139.1716,954.7925,575.2519,158.57
应付股利----------
其他应付款--7,544.80------
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170,000.00305,000.00170,000.00145,000.00119,000.00
其他流动负债330,000.00280,000.00280,000.00280,000.00180,000.00
流动负债合计965,008.771,124,000.441,010,895.231,030,006.79862,993.36
非流动负债
长期借款25,000.0025,000.0025,000.0050,000.00--
应付债券435,000.00440,000.00575,000.00505,000.00580,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--613.82613.82613.82613.82
长期应付款----------
专项应付款--613.82------
预计非流动负债18,280.9724,754.7524,450.7924,146.8317,085.02
递延所得税负债3,265.193,211.592,498.341,934.202,018.92
长期递延收益14,455.3914,755.2515,022.0917,829.7118,138.80
其他非流动负债0.500.010.511.000.50
非流动负债合计496,002.05508,335.41642,585.55599,525.56617,857.05
负债合计1,461,010.811,632,335.851,653,480.771,629,532.351,480,850.41
所有者权益
实收资本(或股本)152,970.98152,970.98152,970.98152,970.98152,970.98
资本公积629,057.90629,575.22629,575.22629,575.22640,409.14
减:库存股----------
其他综合收益23,387.3130,101.9936,830.6037,043.6234,173.76
专项储备--676.09802.40593.62859.11
盈余公积82,436.0182,436.0182,436.0182,436.0182,436.01
一般风险准备----------
未分配利润1,491,253.531,333,712.371,266,831.271,253,931.051,240,236.38
归属于母公司股东权益合计2,379,105.732,229,472.672,169,446.472,156,550.512,151,085.39
少数股东权益128,548.30128,945.06134,335.63137,344.38137,596.70
所有者权益(或股东权益)合计2,507,654.032,358,417.732,303,782.112,293,894.892,288,682.09
负债和所有者权益(或股东权益)总计3,968,664.843,990,753.593,957,262.883,923,427.243,769,532.49
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