*ST界龙

- 600836

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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 
*ST界龙(600836) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金11,125.3712,699.6718,865.2615,621.9025,600.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,019.5435,084.7018,314.0918,740.0418,879.52
应收票据------124.3167.50
应收账款34,019.5435,084.7018,314.0918,615.7318,812.02
应收款项融资108.24208.2410.00----
预付款项451.24365.46564.24709.77612.79
其他应收款(合计)2,910.0911,434.292,746.593,022.172,958.45
应收利息----------
应收股利----------
其他应收款2,910.09--2,746.59--2,958.45
买入返售金融资产----------
存货25,448.9926,737.09141,067.35144,362.31144,638.71
划分为持有待售的资产----5,665.29----
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6,089.396,102.608,276.188,385.888,155.84
流动资产合计80,152.8592,632.04195,509.00190,842.07200,845.80
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6.3612.9819.5225.9432.32
长期股权投资55.8456.4255.2552.6456.94
投资性房地产39,976.2440,302.5740,628.9044,214.8744,646.87
在建工程(合计)29.691,893.271,869.3716,295.0718,565.09
在建工程29.69--1,869.37--18,565.09
工程物资----------
固定资产及清理(合计)67,986.1568,098.6970,211.1155,729.3654,575.66
固定资产净额67,986.15--70,211.11--54,575.66
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5,224.225,264.265,304.305,409.355,454.39
开发支出----------
商誉----------
长期待摊费用1,906.562,001.212,147.882,364.842,510.62
递延所得税资产----------
其他非流动资产544.88835.07710.35712.381,038.70
非流动资产合计118,180.03120,914.55123,396.77128,533.65130,609.79
资产总计198,332.88213,546.60318,905.77319,375.71331,455.59
流动负债
短期借款29,750.0037,600.0040,165.0245,150.0056,600.00
交易性金融负债----------
应付票据及应付账款24,948.8428,382.2830,509.3930,297.5830,718.81
应付票据--1,000.001,600.002,700.004,100.00
应付账款24,948.8427,382.2828,909.3927,597.5826,618.81
预收款项165.011,229.65113,816.55112,684.3295,635.15
应付手续费及佣金----------
应付职工薪酬2,469.112,019.723,712.803,206.032,179.95
应交税费6,396.867,731.612,789.932,994.862,935.84
其他应付款(合计)10,454.6611,450.3522,172.3815,132.2611,071.86
应付利息----------
应付股利47.0047.0047.0047.0047.00
其他应付款10,407.66--22,125.38--11,024.86
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8,341.229,340.077,718.695,351.0122,796.84
其他流动负债----------
流动负债合计85,247.1797,753.68224,159.51214,816.06221,938.45
非流动负债
长期借款6,644.007,984.0010,024.0013,914.0014,590.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)175.61723.271,495.142,332.053,257.67
长期应付款175.61--1,495.14--3,257.67
专项应付款----------
预计非流动负债----------
递延所得税负债19.7919.7919.79----
长期递延收益1,617.121,767.511,917.902,166.292,579.60
其他非流动负债----------
非流动负债合计8,456.5310,494.5713,456.8218,412.3420,427.27
负债合计93,703.70108,248.25237,616.33233,228.40242,365.72
所有者权益
实收资本(或股本)66,275.3166,275.3166,275.3166,275.3166,275.31
资本公积9,644.299,644.2910,020.8110,020.8110,020.81
减:库存股----------
其他综合收益-750.34-750.34-750.34----
专项储备----------
盈余公积1,418.981,418.981,418.981,418.981,418.98
一般风险准备----------
未分配利润22,795.4823,692.12588.074,072.716,572.82
归属于母公司股东权益合计99,383.71100,280.3577,552.8381,787.8184,287.92
少数股东权益5,245.475,017.993,736.614,359.504,801.95
所有者权益(或股东权益)合计104,629.18105,298.3481,289.4486,147.3189,089.87
负债和所有者权益(或股东权益)总计198,332.88213,546.60318,905.77319,375.71331,455.59
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