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  2010 
辽宁成大(600739) 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198,602.98213,373.02178,518.61190,243.28259,828.05
交易性金融资产107,733.8788,578.2542,431.9432,307.3776,733.39
衍生金融资产----------
应收票据及应收账款168,357.81143,270.87166,173.85138,794.88158,668.50
应收票据6,467.135,371.601,539.751,344.818,244.67
应收账款161,890.68137,899.27164,634.10137,450.07150,423.82
应收款项融资1,675.15950.63------
预付款项67,858.5255,998.7563,630.4566,941.4759,307.85
其他应收款(合计)7,167.876,771.3212,218.7511,882.306,926.14
应收利息----------
应收股利270.00270.00------
其他应收款------11,882.30--
买入返售金融资产----------
存货210,356.92216,721.41223,113.66225,949.92166,428.61
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103,756.66132,377.0734,623.2748,500.6045,375.64
流动资产合计865,509.78858,041.32720,767.85714,619.81773,268.17
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17,732.8517,518.2517,667.0117,458.2617,040.76
长期股权投资2,451,307.562,423,713.372,420,432.252,391,327.602,377,021.00
投资性房地产8,137.318,242.168,347.008,451.858,556.69
在建工程(合计)44,597.4442,462.4638,237.9928,953.2469,805.65
在建工程------28,550.57--
工程物资------402.67--
固定资产及清理(合计)393,955.49397,919.66389,745.17395,681.55350,617.20
固定资产净额--397,919.66--395,681.55--
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99,925.60101,026.1291,950.5693,042.2094,208.48
开发支出----1,420.951,272.111,101.27
商誉8,475.778,475.778,475.778,475.778,475.77
长期待摊费用5,073.785,664.747,654.577,656.698,121.22
递延所得税资产3,332.372,937.883,851.243,513.383,005.68
其他非流动资产23,692.8624,757.1527,556.8118,403.0020,636.07
非流动资产合计3,091,753.093,065,385.913,048,764.643,007,718.662,993,594.98
资产总计3,957,262.883,923,427.243,769,532.493,722,338.473,766,863.15
流动负债
短期借款322,880.17370,200.54331,500.00367,624.10391,500.50
交易性金融负债273.3544.19949.96326.10327.36
应付票据及应付账款135,960.92152,194.24156,932.83149,724.49129,497.64
应付票据40,457.6047,688.4047,436.9044,311.01--
应付账款95,503.32104,505.84109,495.93105,413.49--
预收款项--28,970.0935,046.6526,067.6029,467.82
应付手续费及佣金----------
应付职工薪酬9,742.4314,770.965,897.315,217.625,565.23
应交税费6,883.183,940.256,769.546,847.304,961.56
其他应付款(合计)26,955.4134,886.5226,897.0629,199.9724,222.62
应付利息16,954.7925,575.2519,158.5720,943.4118,008.54
应付股利----------
其他应付款------8,256.56--
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170,000.00145,000.00119,000.00119,000.00119,000.00
其他流动负债280,000.00280,000.00180,000.00200,000.00300,000.00
流动负债合计1,010,895.231,030,006.79862,993.36904,007.181,004,542.73
非流动负债
长期借款25,000.0050,000.00------
应付债券575,000.00505,000.00580,000.00530,000.00480,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)613.82613.82613.82613.82613.82
长期应付款------613.82--
专项应付款----------
预计非流动负债24,450.7924,146.8317,085.0216,800.9416,516.87
递延所得税负债2,498.341,934.202,018.921,618.781,982.77
长期递延收益15,022.0917,829.7118,138.8017,887.4018,254.75
其他非流动负债0.511.000.501.000.55
非流动负债合计642,585.55599,525.56617,857.05566,921.94517,368.76
负债合计1,653,480.771,629,532.351,480,850.411,470,929.121,521,911.48
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629,575.22629,575.22640,409.14640,409.14640,409.14
减:库存股----------
其他综合收益36,830.6037,043.6234,173.7632,406.8934,123.09
专项储备802.40593.62859.11695.73592.82
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1,266,831.271,253,931.051,240,236.381,210,899.771,197,019.29
归属于母公司股东权益合计2,169,446.472,156,550.512,151,085.392,119,818.522,107,551.32
少数股东权益134,335.63137,344.38137,596.70131,590.84137,400.35
所有者权益(或股东权益)合计2,303,782.112,293,894.892,288,682.092,251,409.352,244,951.67
负债和所有者权益(或股东权益)总计3,957,262.883,923,427.243,769,532.493,722,338.473,766,863.15
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