庞大集团

- 601258

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
庞大集团(601258) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金105,241.74117,100.38126,606.55164,570.15
交易性金融资产650.00950.001,000.0024,274.23
衍生金融资产--------
应收票据及应收账款32,972.3549,260.2552,996.7053,259.64
应收票据--------
应收账款32,972.3549,260.2552,996.7053,259.64
应收款项融资1,115.93884.07631.05600.00
预付款项59,908.6192,704.8471,596.5880,768.74
其他应收款(合计)302,885.86329,368.88297,769.06240,890.80
应收利息--------
应收股利--------
其他应收款302,885.86--297,769.06--
买入返售金融资产--------
存货322,396.73311,752.50313,284.34308,861.53
划分为持有待售的资产--------
一年内到期的非流动资产77,174.7978,240.3284,533.0767,495.23
待摊费用--------
待处理流动资产损益--------
其他流动资产32,571.7932,273.4231,877.8739,957.24
流动资产合计934,917.811,012,534.65980,295.23980,677.55
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------19,748.56
长期应收款1,818.481,808.626,015.208,595.48
长期股权投资43,373.8242,480.8139,502.6836,737.61
投资性房地产47,966.0749,961.2649,961.2651,848.56
在建工程(合计)17,205.6217,051.6917,504.9316,691.43
在建工程17,205.62--17,504.93--
工程物资--------
固定资产及清理(合计)672,286.11677,342.28688,810.26707,120.66
固定资产净额668,946.43--685,470.58--
固定资产清理3,339.69--3,339.69--
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388,532.22388,183.06395,114.76391,834.55
开发支出--------
商誉32,886.8136,413.5436,929.3336,929.33
长期待摊费用21,792.6224,153.3924,976.1625,669.17
递延所得税资产41,758.4438,383.1938,385.1238,639.95
其他非流动资产13,539.1817,989.4417,989.4417,989.44
非流动资产合计1,328,617.351,308,991.691,330,950.031,366,853.56
资产总计2,263,535.162,321,526.352,311,245.262,347,531.11
流动负债
短期借款117,057.63157,535.22139,930.79133,936.10
交易性金融负债--------
应付票据及应付账款119,545.42117,731.3798,376.6375,309.24
应付票据48,238.0041,852.0035,133.0010,124.00
应付账款71,307.4275,879.3763,243.6365,185.24
预收款项10,498.101,215.691,359.62--
应付手续费及佣金--------
应付职工薪酬14,733.4416,057.2820,636.3319,013.34
应交税费27,517.4422,121.7820,805.8923,378.80
其他应付款(合计)262,704.02334,242.20363,109.75441,575.29
应付利息6,880.2714,829.4715,961.4031,269.44
应付股利--------
其他应付款255,823.75--347,148.35--
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------1,627.53
其他流动负债2,913.692,948.062,652.027,652.69
流动负债合计602,955.61698,872.01690,339.02746,472.87
非流动负债
长期借款469,593.02473,994.80474,758.24491,863.38
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)8,000.008,000.008,000.008,000.00
长期应付款--------
专项应付款8,000.00--8,000.00--
预计非流动负债3,466.496,296.176,295.9610,170.11
递延所得税负债12,785.8912,580.7812,826.3512,694.01
长期递延收益17,385.2316,960.4216,960.4216,931.69
其他非流动负债43,241.8443,241.8443,241.8421,671.81
非流动负债合计554,472.48561,074.01562,082.81561,331.00
负债合计1,157,428.091,259,946.021,252,421.831,307,803.87
所有者权益
实收资本(或股本)1,022,722.511,022,722.511,022,722.511,022,722.51
资本公积412,873.87412,758.85412,758.85410,548.83
减:库存股8,825.734,480.883,952.07--
其他综合收益1,095.072,398.032,127.101,958.38
专项储备--------
盈余公积51,758.9049,802.8149,802.8121,697.28
一般风险准备--------
未分配利润-380,594.32-428,951.65-432,236.64-425,482.07
归属于母公司股东权益合计1,099,030.301,054,249.671,051,222.561,031,444.93
少数股东权益7,076.777,330.667,600.878,282.31
所有者权益(或股东权益)合计1,106,107.071,061,580.331,058,823.431,039,727.24
负债和所有者权益(或股东权益)总计2,263,535.162,321,526.352,311,245.262,347,531.11
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