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 
九州通(600998) 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1,098,593.73950,963.851,165,450.811,217,133.92937,447.10
交易性金融资产20,570.00151,270.0030,240.00--22,430.53
衍生金融资产----------
应收票据及应收账款3,148,203.362,627,130.782,445,310.032,309,672.032,631,771.94
应收票据13,511.4425,405.7815,551.0718,351.9117,702.35
应收账款3,134,691.932,601,725.002,429,758.962,291,320.122,614,069.59
应收款项融资98,039.40119,959.37120,964.27135,165.63103,097.29
预付款项292,218.71281,071.08292,771.85318,152.87183,029.01
其他应收款(合计)432,111.60457,739.44364,031.88461,979.38422,538.98
应收利息----1,199.181,051.96161.60
应收股利------48.00--
其他应收款--457,739.44--460,879.42--
买入返售金融资产----------
存货1,365,648.411,392,466.871,470,720.241,407,154.891,332,009.49
划分为持有待售的资产----------
一年内到期的非流动资产1,717.461,785.331,246.521,230.24250.97
待摊费用----------
待处理流动资产损益----------
其他流动资产34,563.6840,522.5538,666.4839,781.1748,743.96
流动资产合计6,491,666.366,022,909.275,929,402.085,890,270.115,681,319.27
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12,366.1811,469.3111,740.8511,888.10732.42
长期应收款426.81567.7590.3790.3790.37
长期股权投资174,120.46180,311.54180,247.43168,319.79151,483.88
投资性房地产28,236.4228,470.9928,697.4128,699.869,873.23
在建工程(合计)147,465.38142,975.15125,718.60114,431.44219,126.47
在建工程--142,975.15--114,431.44--
工程物资----------
固定资产及清理(合计)553,643.03525,368.33532,317.99536,094.98520,397.68
固定资产净额--525,368.33--536,094.98--
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227,327.95224,209.49222,937.49219,800.23134,982.88
开发支出654.46818.643,961.003,428.19356.59
商誉53,554.6334,124.1134,124.1134,251.6112,722.58
长期待摊费用10,452.059,773.689,524.189,409.919,096.42
递延所得税资产22,949.5023,502.0425,134.1320,452.1819,807.47
其他非流动资产1,674.141,697.581,747.781,677.701,632.96
非流动资产合计1,379,999.331,262,499.441,252,534.801,224,506.391,087,794.33
资产总计7,871,665.697,285,408.717,181,936.887,114,776.506,769,113.60
流动负债
短期借款1,328,790.201,387,838.081,457,535.321,170,715.651,259,527.45
交易性金融负债35,320.5415,793.6919,180.1819,180.18--
应付票据及应付账款2,988,720.912,531,342.602,582,263.052,801,948.892,479,905.34
应付票据1,447,584.551,226,802.341,385,795.701,574,007.301,223,826.33
应付账款1,541,136.371,304,540.271,196,467.351,227,941.601,256,079.01
预收款项------71,464.5539,724.36
应付手续费及佣金----------
应付职工薪酬15,849.3012,446.6112,080.1918,217.1910,157.19
应交税费41,906.7337,901.3646,455.5139,518.9428,722.16
其他应付款(合计)357,464.46366,710.80276,709.45368,632.53337,229.70
应付利息4,595.834,519.353,184.965,113.223,721.46
应付股利153.7782.33135.7189.2194.24
其他应付款--362,109.11--363,430.11--
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1,600.0012,700.0012,700.0012,200.003,380.00
其他流动负债163,852.53202,247.99200,771.5492,903.75260,157.87
流动负债合计5,023,533.094,672,845.264,686,923.494,594,781.694,418,804.07
非流动负债
长期借款140,299.26142,939.79142,166.64129,200.04128,083.44
应付债券146,116.05145,252.25144,122.18143,167.78141,949.96
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----9.724.323.56
递延所得税负债29,120.6611,793.7712,011.7012,026.042,806.88
长期递延收益22,967.0218,031.8818,870.4519,003.8815,099.62
其他非流动负债18,622.0218,922.0218,922.0219,822.0220,222.02
非流动负债合计357,125.01336,939.72336,102.71323,224.07308,165.49
负债合计5,380,658.105,009,784.985,023,026.204,918,005.764,726,969.56
所有者权益
实收资本(或股本)187,381.09187,766.49187,766.42187,766.42187,766.42
资本公积805,480.23812,536.33813,145.86813,148.19810,695.80
减:库存股59,681.7663,808.6380,520.7080,520.7075,571.55
其他综合收益21,317.3422,314.2624,182.1224,228.49-271.41
专项储备----------
盈余公积57,337.1757,337.1757,337.1757,337.1747,445.74
一般风险准备----------
未分配利润864,588.89782,907.47712,566.30660,719.51602,068.89
归属于母公司股东权益合计2,100,648.041,912,659.931,828,084.231,875,420.951,785,413.49
少数股东权益390,359.55362,963.81330,826.46321,349.79256,730.55
所有者权益(或股东权益)合计2,491,007.592,275,623.742,158,910.682,196,770.752,042,144.04
负债和所有者权益(或股东权益)总计7,871,665.697,285,408.717,181,936.887,114,776.506,769,113.60
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