九州通

- 600998

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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 
九州通(600998) 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950,963.851,165,450.811,217,133.92937,447.10944,332.53
交易性金融资产151,270.0030,240.00--22,430.5325,253.67
衍生金融资产----------
应收票据及应收账款2,627,130.782,445,310.032,309,672.032,631,771.942,600,213.42
应收票据25,405.7815,551.0718,351.9117,702.3519,835.89
应收账款2,601,725.002,429,758.962,291,320.122,614,069.592,580,377.53
应收款项融资119,959.37120,964.27135,165.63103,097.29125,996.85
预付款项281,071.08292,771.85318,152.87183,029.01179,817.97
其他应收款(合计)457,739.44364,031.88461,979.38422,538.98423,239.14
应收利息--1,199.181,051.96161.60365.57
应收股利----48.00----
其他应收款457,739.44--460,879.42--437,379.56
买入返售金融资产----------
存货1,392,466.871,470,720.241,407,154.891,332,009.491,286,766.47
划分为持有待售的资产----------
一年内到期的非流动资产1,785.331,246.521,230.24250.97404.18
待摊费用----------
待处理流动资产损益----------
其他流动资产40,522.5538,666.4839,781.1748,743.9649,602.69
流动资产合计6,022,909.275,929,402.085,890,270.115,681,319.275,635,626.92
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11,469.3111,740.8511,888.10732.42732.42
长期应收款567.7590.3790.3790.3790.37
长期股权投资180,311.54180,247.43168,319.79151,483.88156,788.25
投资性房地产28,470.9928,697.4128,699.869,873.239,958.70
在建工程(合计)142,975.15125,718.60114,431.44219,126.47200,578.77
在建工程142,975.15--114,431.44--200,578.77
工程物资----------
固定资产及清理(合计)525,368.33532,317.99536,094.98520,397.68519,083.15
固定资产净额525,368.33--536,094.98--519,083.15
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224,209.49222,937.49219,800.23134,982.88130,701.04
开发支出818.643,961.003,428.19356.59468.10
商誉34,124.1134,124.1134,251.6112,722.5812,239.20
长期待摊费用9,773.689,524.189,409.919,096.428,740.68
递延所得税资产23,502.0425,134.1320,452.1819,807.4717,892.70
其他非流动资产1,697.581,747.781,677.701,632.961,454.56
非流动资产合计1,262,499.441,252,534.801,224,506.391,087,794.331,066,161.61
资产总计7,285,408.717,181,936.887,114,776.506,769,113.606,701,788.53
流动负债
短期借款1,387,838.081,457,535.321,170,715.651,259,527.451,247,205.96
交易性金融负债15,793.6919,180.1819,180.18----
应付票据及应付账款2,531,342.602,582,263.052,801,948.892,479,905.342,473,145.98
应付票据1,226,802.341,385,795.701,574,007.301,223,826.331,249,320.76
应付账款1,304,540.271,196,467.351,227,941.601,256,079.011,223,825.22
预收款项----71,464.5539,724.3642,619.06
应付手续费及佣金----------
应付职工薪酬12,446.6112,080.1918,217.1910,157.198,969.46
应交税费37,901.3646,455.5139,518.9428,722.1624,565.79
其他应付款(合计)366,710.80276,709.45368,632.53337,229.70327,713.31
应付利息4,519.353,184.965,113.223,721.462,447.15
应付股利82.33135.7189.2194.24410.82
其他应付款362,109.11--363,430.11--324,855.33
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12,700.0012,700.0012,200.003,380.001,600.00
其他流动负债202,247.99200,771.5492,903.75260,157.87308,050.97
流动负债合计4,672,845.264,686,923.494,594,781.694,418,804.074,433,870.52
非流动负债
长期借款142,939.79142,166.64129,200.04128,083.4428,756.84
应付债券145,252.25144,122.18143,167.78141,949.96140,918.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--9.724.323.569.79
递延所得税负债11,793.7712,011.7012,026.042,806.883,129.09
长期递延收益18,031.8818,870.4519,003.8815,099.6214,828.54
其他非流动负债18,922.0218,922.0219,822.0220,222.0222,022.02
非流动负债合计336,939.72336,102.71323,224.07308,165.49209,664.96
负债合计5,009,784.985,023,026.204,918,005.764,726,969.564,643,535.48
所有者权益
实收资本(或股本)187,766.49187,766.42187,766.42187,766.42187,766.42
资本公积812,536.33813,145.86813,148.19810,695.80811,205.95
减:库存股63,808.6380,520.7080,520.7075,571.5520,533.10
其他综合收益22,314.2624,182.1224,228.49-271.41-301.92
专项储备----------
盈余公积57,337.1757,337.1757,337.1747,445.7447,445.74
一般风险准备----------
未分配利润782,907.47712,566.30660,719.51602,068.89579,930.71
归属于母公司股东权益合计1,912,659.931,828,084.231,875,420.951,785,413.491,818,793.40
少数股东权益362,963.81330,826.46321,349.79256,730.55239,459.65
所有者权益(或股东权益)合计2,275,623.742,158,910.682,196,770.752,042,144.042,058,253.05
负债和所有者权益(或股东权益)总计7,285,408.717,181,936.887,114,776.506,769,113.606,701,788.53
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