ST庞大

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
ST庞大(601258) 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164,570.15302,085.31338,289.85436,278.94506,032.97
交易性金融资产24,274.2325,040.0027,953.0025,800.00--
衍生金融资产----------
应收票据及应收账款53,259.6456,240.0771,984.0479,523.3078,411.32
应收票据----930.001,431.00249.30
应收账款53,259.6456,240.0771,054.0478,092.3078,162.03
应收款项融资600.001,230.00------
预付款项80,768.7471,815.95139,302.0385,399.36131,334.48
其他应收款(合计)240,890.80254,140.60344,423.44369,314.70329,413.51
应收利息----------
应收股利----------
其他应收款--254,140.60--369,314.70--
买入返售金融资产----------
存货308,861.53288,731.55318,307.38318,545.66364,374.92
划分为持有待售的资产----------
一年内到期的非流动资产67,495.2385,629.1992,469.4896,821.70119,725.75
待摊费用----------
待处理流动资产损益----------
其他流动资产39,957.2433,444.3367,457.3070,363.78106,382.03
流动资产合计980,677.551,118,356.981,400,186.501,482,047.441,635,674.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--------12,890.98
持有至到期投资19,748.56--------
长期应收款8,595.489,653.4012,995.8917,451.1020,869.43
长期股权投资36,737.6137,412.9039,464.0340,186.8544,148.40
投资性房地产51,848.5649,961.2645,049.5244,973.9844,973.98
在建工程(合计)16,691.4317,386.3731,041.0231,284.1330,313.91
在建工程--17,386.37--31,284.13--
工程物资----------
固定资产及清理(合计)707,120.66720,363.31738,734.37753,280.36759,103.73
固定资产净额--717,023.63--753,280.36--
固定资产清理--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391,834.55403,765.52421,194.63424,352.31429,260.00
开发支出----------
商誉36,929.3336,929.3338,118.1937,662.2937,759.34
长期待摊费用25,669.1726,778.2032,606.9834,455.5419,337.04
递延所得税资产38,639.9538,500.9946,330.1246,330.1249,730.16
其他非流动资产17,989.4417,989.4421,794.9722,344.9722,544.97
非流动资产合计1,366,853.561,373,789.541,451,150.501,476,142.441,470,931.95
资产总计2,347,531.112,492,146.512,851,337.012,958,189.873,106,606.93
流动负债
短期借款133,936.10195,915.12500,996.01682,169.55711,457.07
交易性金融负债----------
应付票据及应付账款75,309.24101,174.31356,961.30434,865.33499,269.21
应付票据10,124.0040,433.00235,700.47323,494.41--
应付账款65,185.2460,741.31121,260.83111,370.93--
预收款项--22,015.9921,235.3818,153.1916,764.49
应付手续费及佣金----------
应付职工薪酬19,013.3418,638.8218,268.1619,787.9419,015.05
应交税费23,378.8025,925.4325,017.3725,717.7030,358.13
其他应付款(合计)441,575.29470,641.65527,404.97510,685.49526,030.46
应付利息31,269.4418,022.6654,539.0145,042.9532,286.96
应付股利----------
其他应付款--452,618.99--465,642.54--
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--624,338.65583,951.07555,512.86
其他流动负债7,652.69--2,817.302,745.612,922.37
流动负债合计746,472.87834,311.312,077,039.142,278,075.892,361,329.64
非流动负债
长期借款491,863.38475,726.84235,163.6964,458.5369,945.10
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,000.008,000.0028,094.0118,391.0522,920.09
长期应付款------10,391.05--
专项应付款--8,000.00--8,000.00--
预计非流动负债10,170.1110,170.112,927.472,798.102,013.78
递延所得税负债12,694.0112,742.1912,184.7512,184.7510,572.45
长期递延收益16,931.6949,492.1147,330.9746,049.1241,827.32
其他非流动负债21,671.8143,241.84------
非流动负债合计561,331.00599,373.09325,700.89143,881.54147,278.75
负债合计1,307,803.871,433,684.402,402,740.032,421,957.432,508,608.39
所有者权益
实收资本(或股本)1,022,722.511,022,722.51653,847.84653,847.84653,847.84
资本公积410,548.83412,758.85354,780.03354,780.03354,780.03
减:库存股----------
其他综合收益1,958.381,995.5712,386.6212,617.963,541.16
专项储备----------
盈余公积21,697.2849,802.8121,697.2821,697.2821,697.28
一般风险准备----------
未分配利润-425,482.07-436,672.94-600,007.72-512,603.59-441,631.67
归属于母公司股东权益合计1,031,444.931,050,606.80442,704.04530,339.51592,234.63
少数股东权益8,282.317,855.325,892.935,892.935,763.90
所有者权益(或股东权益)合计1,039,727.241,058,462.12448,596.97536,232.44597,998.54
负债和所有者权益(或股东权益)总计2,347,531.112,492,146.512,851,337.012,958,189.873,106,606.93
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