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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
桐昆股份(601233) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金940,179.40965,221.58853,631.35564,626.74320,696.85
交易性金融资产--10.00------
衍生金融资产----------
应收票据及应收账款67,848.1385,150.34101,839.3561,266.1453,456.02
应收票据36,349.8951,236.0557,102.1432,754.1626,566.70
应收账款31,498.2533,914.2944,737.2128,511.9826,889.32
应收款项融资----------
预付款项104,944.6236,338.6229,754.5054,018.94120,051.33
其他应收款(合计)3,382.403,343.813,583.903,900.601,906.43
应收利息----------
应收股利----------
其他应收款--3,343.81--3,900.601,906.43
买入返售金融资产----------
存货256,273.47215,662.13402,395.12414,715.01481,364.63
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27,048.1126,421.5234,697.9099,072.8152,426.51
流动资产合计1,399,676.121,332,147.991,425,902.121,197,600.241,029,901.78
非流动资产
发放贷款及垫款----------
可供出售金融资产------800.00800.00
持有至到期投资----------
长期应收款----------
长期股权投资586,596.95585,984.95546,420.70524,700.70504,712.03
投资性房地产3,353.763,406.883,451.243,488.651,113.84
在建工程(合计)194,395.09262,113.55157,413.46133,122.96116,152.21
在建工程--262,113.55--133,122.96116,152.21
工程物资----------
固定资产及清理(合计)1,602,712.111,431,087.771,453,511.411,489,349.821,455,842.17
固定资产净额--1,431,087.77--1,489,349.821,455,842.17
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112,683.37112,697.28105,343.60106,755.36108,780.20
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,050.123,935.554,022.4410,161.936,027.04
其他非流动资产87.5387.5387.5387.5354.00
非流动资产合计2,504,678.942,400,113.512,271,050.382,268,466.952,193,481.48
资产总计3,904,355.063,732,261.503,696,952.503,466,067.203,223,383.26
流动负债
短期借款626,612.86856,849.66745,871.85758,133.61635,651.09
交易性金融负债----250.55121.05--
应付票据及应付账款714,066.78448,548.26690,662.00526,974.98609,827.61
应付票据420,345.00212,530.00--234,060.00--
应付账款293,721.78236,018.26--292,914.98--
预收款项35,084.5550,012.9021,356.8617,992.7617,523.61
应付手续费及佣金----------
应付职工薪酬4,878.304,439.344,439.3713,167.0815,261.82
应交税费69,478.2961,774.5211,888.1241,299.9160,697.94
其他应付款(合计)12,295.4511,866.138,220.078,466.9514,590.18
应付利息4,355.713,457.901,845.851,430.748,113.92
应付股利----------
其他应付款--8,408.23--7,036.2114,590.18
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116,400.002,300.00------
其他流动负债79,966.9379,926.1749,932.70--119,927.65
流动负债合计1,658,783.161,515,717.001,532,621.511,366,156.351,473,479.90
非流动负债
长期借款81,700.00162,800.00179,500.00171,500.00166,000.00
应付债券290,179.08309,977.73308,598.90304,230.15--
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--------79.78
递延所得税负债81.6084.1081.60444.9281.60
长期递延收益9,922.029,937.0210,575.3710,590.378,430.93
其他非流动负债----------
非流动负债合计381,882.69482,798.85498,755.87486,765.44174,592.31
负债合计2,040,665.851,998,515.842,031,377.371,852,921.781,648,072.21
所有者权益
实收资本(或股本)184,792.78182,483.49182,193.30182,193.30182,193.30
资本公积622,600.80595,267.81591,847.12591,847.12591,847.12
减:库存股----------
其他综合收益-574.22-430.54-373.77-434.61-527.28
专项储备----------
盈余公积75,870.9075,870.9075,870.9075,870.9053,220.97
一般风险准备----------
未分配利润905,319.21799,295.77734,263.50682,127.47743,074.89
归属于母公司股东权益合计1,857,030.231,727,246.631,659,281.361,607,084.491,569,808.99
少数股东权益6,658.986,499.036,293.776,060.935,502.06
所有者权益(或股东权益)合计1,863,689.211,733,745.661,665,575.131,613,145.421,575,311.05
负债和所有者权益(或股东权益)总计3,904,355.063,732,261.503,696,952.503,466,067.203,223,383.26
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