桐昆股份

- 601233

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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 
桐昆股份(601233) 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976,535.21851,888.07940,179.40965,221.58853,631.35
交易性金融资产--17.00--10.00--
衍生金融资产----------
应收票据及应收账款36,111.2426,420.8067,848.1385,150.34101,839.35
应收票据----36,349.8951,236.0557,102.14
应收账款36,111.2426,420.8031,498.2533,914.2944,737.21
应收款项融资30,205.6726,747.39------
预付款项44,199.6757,355.70104,944.6236,338.6229,754.50
其他应收款(合计)2,942.313,032.623,382.403,343.813,583.90
应收利息----------
应收股利----------
其他应收款--3,032.62--3,343.81--
买入返售金融资产----------
存货617,165.30271,705.73256,273.47215,662.13402,395.12
划分为持有待售的资产----------
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76,035.2637,299.6727,048.1126,421.5234,697.90
流动资产合计1,783,194.661,274,466.981,399,676.121,332,147.991,425,902.12
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----------
长期股权投资775,568.42682,985.84586,596.95585,984.95546,420.70
投资性房地产3,264.483,306.123,353.763,406.883,451.24
在建工程(合计)197,132.25171,674.13194,395.09262,113.55157,413.46
在建工程--171,674.13--262,113.55--
工程物资----------
固定资产及清理(合计)1,686,267.801,707,252.371,602,712.111,431,087.771,453,511.41
固定资产净额--1,707,252.37--1,431,087.77--
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159,033.30150,190.72112,683.37112,697.28105,343.60
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,197.184,524.304,050.123,935.554,022.44
其他非流动资产5,989.854,893.9087.5387.5387.53
非流动资产合计2,832,253.282,725,627.382,504,678.942,400,113.512,271,050.38
资产总计4,615,447.944,000,094.363,904,355.063,732,261.503,696,952.50
流动负债
短期借款1,218,822.50824,724.59626,612.86856,849.66745,871.85
交易性金融负债3,683.1141.00----250.55
应付票据及应付账款566,134.54625,769.89714,066.78448,548.26690,662.00
应付票据292,880.00315,335.00420,345.00212,530.00--
应付账款273,254.54310,434.89293,721.78236,018.26--
预收款项--25,073.6535,084.5550,012.9021,356.86
应付手续费及佣金----------
应付职工薪酬7,972.9214,668.184,878.304,439.344,439.37
应交税费21,921.2756,008.6069,478.2961,774.5211,888.12
其他应付款(合计)9,527.757,704.3812,295.4511,866.138,220.07
应付利息----4,355.713,457.901,845.85
应付股利----------
其他应付款--7,704.38--8,408.23--
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113,106.69112,254.59116,400.002,300.00--
其他流动负债80,056.1830,760.7179,966.9379,926.1749,932.70
流动负债合计2,046,228.181,697,005.581,658,783.161,515,717.001,532,621.51
非流动负债
长期借款76,853.1889,105.2881,700.00162,800.00179,500.00
应付债券488,152.69294,407.18290,179.08309,977.73308,598.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)135.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债941.64941.6481.6084.1081.60
长期递延收益12,525.8510,938.119,922.029,937.0210,575.37
其他非流动负债----------
非流动负债合计578,608.37395,392.22381,882.69482,798.85498,755.87
负债合计2,624,836.552,092,397.802,040,665.851,998,515.842,031,377.37
所有者权益
实收资本(或股本)184,793.45184,793.08184,792.78182,483.49182,193.30
资本公积622,608.91622,604.45622,600.80595,267.81591,847.12
减:库存股----------
其他综合收益-714.59-400.53-574.22-430.54-373.77
专项储备----------
盈余公积84,177.7684,177.7675,870.9075,870.9075,870.90
一般风险准备----------
未分配利润983,250.36940,398.56905,319.21799,295.77734,263.50
归属于母公司股东权益合计1,983,346.341,900,593.341,857,030.231,727,246.631,659,281.36
少数股东权益7,265.057,103.226,658.986,499.036,293.77
所有者权益(或股东权益)合计1,990,611.391,907,696.561,863,689.211,733,745.661,665,575.13
负债和所有者权益(或股东权益)总计4,615,447.944,000,094.363,904,355.063,732,261.503,696,952.50
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