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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
九州通(600998) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金944,332.53926,848.381,269,951.74662,202.43698,271.01
交易性金融资产25,253.6727,728.6596.74113.96--
衍生金融资产----------
应收票据及应收账款2,600,213.422,450,022.972,209,564.282,380,261.682,127,013.80
应收票据19,835.89169,468.46138,015.0997,306.36151,907.54
应收账款2,580,377.532,280,554.512,071,549.202,282,955.321,975,106.26
预付款项179,817.97246,016.45379,644.10368,948.92280,497.87
应收利息365.57415.30------
应收股利----329.87----
其他应收款437,379.56--439,035.08412,451.36385,187.72
买入返售金融资产----------
存货1,286,766.471,438,859.131,389,120.211,309,246.381,352,274.81
划分为持有待售的资产----------
一年内到期的非流动资产404.18656.36800.10769.36760.97
待摊费用----------
待处理流动资产损益----------
其他流动资产49,602.6940,726.4917,123.2517,674.3114,702.11
流动资产合计5,635,626.925,530,873.985,705,665.385,151,668.404,858,708.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----29,183.2230,354.2134,659.16
持有至到期投资732.425,475.05------
长期应收款90.37142.56205.63514.59261.60
长期股权投资156,788.25154,592.84151,524.81148,287.51137,588.11
投资性房地产9,958.7010,520.1610,488.8210,577.1710,665.52
固定资产净额519,083.15--518,394.10445,139.44443,941.93
在建工程200,578.77--84,427.15132,221.13112,957.31
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产130,701.04130,313.91128,030.14128,710.82119,061.51
开发支出468.101,341.931,099.61982.341,240.41
商誉12,239.2012,754.6112,618.7414,979.8214,799.32
长期待摊费用8,740.688,910.288,985.806,949.618,276.11
递延所得税资产17,892.7020,080.3415,707.7716,633.5016,134.37
其他非流动资产1,454.561,205.411,094.15858.17579.92
非流动资产合计1,066,161.61965,341.09961,759.95936,208.30900,165.26
资产总计6,701,788.536,496,215.076,667,425.346,087,876.705,758,873.54
流动负债
短期借款1,247,205.961,183,379.171,025,075.081,038,333.75999,275.28
交易性金融负债--83.86----288.88
应付票据及应付账款2,473,145.982,326,380.342,544,271.692,174,034.371,902,037.11
应付票据1,249,320.76--1,474,954.36--799,342.89
应付账款1,223,825.22--1,069,317.32--1,102,694.22
预收款项42,619.0647,614.2978,951.6936,363.0638,708.98
应付手续费及佣金----------
应付职工薪酬8,969.466,852.4812,155.206,384.415,816.54
应交税费24,565.7928,209.9637,529.6725,765.3418,645.11
应付利息2,447.152,230.622,394.442,068.651,947.30
应付股利410.8270.8168.81124.17392.72
其他应付款324,855.33--348,557.96--304,888.74
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1,600.001,000.00700.00600.00900.00
其他流动负债308,050.97357,416.67376,928.12273,759.43255,954.49
流动负债合计4,433,870.524,301,635.094,426,632.653,927,120.353,528,855.13
非流动负债
长期借款28,756.8429,050.2324,193.6326,119.0325,862.43
应付债券140,918.68139,556.65138,363.94137,093.92135,835.04
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9.794.082.662.163.73
递延所得税负债3,129.093,253.031,600.061,147.052,152.24
长期递延收益14,828.5414,829.8314,992.1613,982.6312,471.25
其他非流动负债22,022.0222,622.0223,440.0220,140.0020,140.00
非流动负债合计209,664.96209,315.85202,592.47198,484.79196,464.70
负债合计4,643,535.484,510,950.944,629,225.134,125,605.143,725,319.83
所有者权益
实收资本(或股本)187,766.42187,766.36187,766.36187,766.36187,766.36
资本公积811,205.95800,765.61799,607.80797,928.75796,584.81
减:库存股20,533.1033,997.2733,997.2733,997.2733,997.27
其他综合收益-301.92-279.062,002.281,271.814,521.34
专项储备----------
盈余公积47,445.7447,445.7446,876.8037,780.2537,780.25
一般风险准备----------
未分配利润579,930.71557,119.08532,057.42484,232.69471,870.37
归属于母公司股东权益合计1,818,793.401,772,100.231,846,710.351,787,917.271,876,918.87
少数股东权益239,459.65213,163.89191,489.86174,354.29156,634.84
所有者权益(或股东权益)合计2,058,253.051,985,264.132,038,200.211,962,271.562,033,553.71
负债和所有者权益(或股东权益)总计6,701,788.536,496,215.076,667,425.346,087,876.705,758,873.54
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