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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金637,676.80988,700.58976,535.21851,888.07940,179.40
交易性金融资产------17.00--
衍生金融资产----------
应收票据及应收账款25,809.4521,344.0236,111.2426,420.8067,848.13
应收票据--------36,349.89
应收账款25,809.4521,344.0236,111.2426,420.8031,498.25
应收款项融资21,121.4631,661.1630,205.6726,747.39--
预付款项69,025.0947,989.9144,199.6757,355.70104,944.62
其他应收款(合计)1,160.391,075.182,942.313,032.623,382.40
应收利息----------
应收股利----------
其他应收款--1,075.18--3,032.62--
买入返售金融资产----------
存货377,264.64324,927.59617,165.30271,705.73256,273.47
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26,408.0121,930.6176,035.2637,299.6727,048.11
流动资产合计1,158,465.841,437,629.051,783,194.661,274,466.981,399,676.12
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1,141,557.47933,214.25775,568.42682,985.84586,596.95
投资性房地产3,148.423,201.533,264.483,306.123,353.76
在建工程(合计)353,448.00256,510.48197,132.25171,674.13194,395.09
在建工程--256,510.48--171,674.13--
工程物资----------
固定资产及清理(合计)1,649,742.451,680,074.481,686,267.801,707,252.371,602,712.11
固定资产净额--1,680,074.48--1,707,252.37--
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157,947.87157,343.89159,033.30150,190.72112,683.37
开发支出----------
商誉----------
长期待摊费用249.54--------
递延所得税资产18,130.5313,911.834,197.184,524.304,050.12
其他非流动资产10,834.508,990.525,989.854,893.9087.53
非流动资产合计3,335,858.763,054,046.992,832,253.282,725,627.382,504,678.94
资产总计4,494,324.604,491,676.044,615,447.944,000,094.363,904,355.06
流动负债
短期借款770,007.111,005,106.501,218,822.50824,724.59626,612.86
交易性金融负债26.001,499.163,683.1141.00--
应付票据及应付账款694,143.39603,849.57566,134.54625,769.89714,066.78
应付票据423,875.00382,630.00292,880.00315,335.00420,345.00
应付账款270,268.39221,219.57273,254.54310,434.89293,721.78
预收款项------25,073.6535,084.55
应付手续费及佣金----------
应付职工薪酬6,069.596,069.817,972.9214,668.184,878.30
应交税费24,926.9215,869.0421,921.2756,008.6069,478.29
其他应付款(合计)18,819.4914,470.269,527.757,704.3812,295.45
应付利息--------4,355.71
应付股利----------
其他应付款--14,470.26--7,704.38--
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501.071,001.07113,106.69112,254.59116,400.00
其他流动负债111,506.92110,696.1880,056.1830,760.7179,966.93
流动负债合计1,664,638.991,790,253.942,046,228.181,697,005.581,658,783.16
非流动负债
长期借款218,638.85134,138.8576,853.1889,105.2881,700.00
应付债券499,848.63495,244.92488,152.69294,407.18290,179.08
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937.39937.39941.64941.6481.60
长期递延收益21,783.8621,781.8612,525.8510,938.119,922.02
其他非流动负债----------
非流动负债合计741,208.74652,103.03578,608.37395,392.22381,882.69
负债合计2,405,847.722,442,356.972,624,836.552,092,397.802,040,665.85
所有者权益
实收资本(或股本)185,032.20184,798.96184,793.45184,793.08184,792.78
资本公积625,539.92622,677.13622,608.91622,604.45622,600.80
减:库存股----------
其他综合收益58.09-652.39-714.59-400.53-574.22
专项储备----------
盈余公积84,177.7684,177.7684,177.7684,177.7675,870.90
一般风险准备----------
未分配利润1,077,176.391,041,572.83983,250.36940,398.56905,319.21
归属于母公司股东权益合计2,080,632.102,041,791.031,983,346.341,900,593.341,857,030.23
少数股东权益7,844.787,528.047,265.057,103.226,658.98
所有者权益(或股东权益)合计2,088,476.882,049,319.071,990,611.391,907,696.561,863,689.21
负债和所有者权益(或股东权益)总计4,494,324.604,491,676.044,615,447.944,000,094.363,904,355.06
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