旗滨集团

- 601636

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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 
旗滨集团(601636) 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44,191.2255,576.3959,202.8048,835.9826,614.20
交易性金融资产22,800.0011,000.0047,000.0025,000.00--
衍生金融资产----------
应收票据及应收账款29,989.2428,729.8720,681.9215,725.6520,378.87
应收票据13,950.8715,016.718,051.804,262.065,783.31
应收账款16,038.3713,713.1512,630.1211,463.5914,595.56
应收款项融资----------
预付款项11,061.669,109.188,012.6211,205.649,037.22
其他应收款(合计)2,578.602,710.203,849.782,098.802,282.25
应收利息----44.72----
应收股利----------
其他应收款--2,710.20--2,098.80--
买入返售金融资产----------
存货106,250.20139,460.22156,273.7567,347.53106,526.35
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77,624.6881,899.0283,572.5780,315.8580,091.81
流动资产合计294,495.61328,484.88378,593.43250,529.46244,930.71
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3,925.123,919.673,826.193,872.083,895.12
投资性房地产----------
在建工程(合计)62,959.5231,106.4330,576.5462,081.5563,746.95
在建工程--30,716.71--60,015.31--
工程物资--389.72--2,066.24--
固定资产及清理(合计)841,592.43854,385.42862,894.17842,296.04848,718.33
固定资产净额--854,324.35--842,243.03--
固定资产清理--61.08--53.00--
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100,463.59100,943.4093,389.2687,093.8484,622.20
开发支出1,523.801,499.421,192.76943.812,475.68
商誉----------
长期待摊费用6,848.797,453.188,475.529,212.789,762.83
递延所得税资产17,151.2415,892.1815,593.2515,143.3213,762.47
其他非流动资产47,307.5243,516.4938,427.4235,360.8140,690.84
非流动资产合计1,081,772.011,058,716.191,054,375.121,056,004.221,067,674.42
资产总计1,376,267.621,387,201.071,432,968.551,306,533.671,312,605.13
流动负债
短期借款168,147.59190,293.65179,771.0693,762.92115,676.61
交易性金融负债----------
应付票据及应付账款85,751.89106,471.00101,154.4962,846.3397,862.92
应付票据16,595.8732,949.8029,874.088,333.1024,359.85
应付账款69,156.0273,521.2071,280.4154,513.2373,503.07
预收款项----7,590.946,254.948,774.62
应付手续费及佣金----------
应付职工薪酬12,370.688,505.478,846.5316,170.815,771.65
应交税费29,064.9211,893.0710,666.7920,635.8513,113.05
其他应付款(合计)22,658.7720,982.2624,663.0924,204.1523,971.81
应付利息602.601,370.882,955.561,463.501,619.08
应付股利----------
其他应付款--19,611.37--22,740.65--
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36,022.9558,678.9176,570.9185,410.2776,301.20
其他流动负债----------
流动负债合计365,071.32405,537.29409,263.80309,285.27341,471.85
非流动负债
长期借款72,051.22113,883.98116,155.39111,305.52129,470.22
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)300.00300.00300.00300.00300.00
长期应付款----------
专项应付款--300.00--300.00--
预计非流动负债568.34568.34568.34568.34--
递延所得税负债2,206.512,272.032,034.632,326.122,133.92
长期递延收益54,773.4455,721.0357,420.3658,270.0259,772.13
其他非流动负债----------
非流动负债合计129,899.51172,745.38176,478.72172,770.00191,676.28
负债合计494,970.83578,282.67585,742.52482,055.27533,148.13
所有者权益
实收资本(或股本)268,640.98268,715.31268,715.31268,770.29268,808.09
资本公积199,844.40198,590.77196,661.67194,758.48193,031.61
减:库存股21,816.8821,915.9925,958.8626,704.0628,075.96
其他综合收益3,493.093,760.243,061.745,522.335,660.95
专项储备23.3667.52126.28160.00--
盈余公积56,479.2456,479.2456,479.2456,479.2442,663.63
一般风险准备----------
未分配利润367,328.38296,348.53340,796.38324,739.66296,637.47
归属于母公司股东权益合计873,992.57802,045.63839,881.78823,725.94778,725.80
少数股东权益7,304.226,872.777,344.25752.46731.21
所有者权益(或股东权益)合计881,296.79808,918.40847,226.03824,478.40779,457.01
负债和所有者权益(或股东权益)总计1,376,267.621,387,201.071,432,968.551,306,533.671,312,605.13
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