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  2010 
旗滨集团(601636) 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59,202.8048,835.9826,614.2047,789.3599,834.50
交易性金融资产47,000.0025,000.00------
衍生金融资产----------
应收票据及应收账款20,681.9215,725.6520,378.8720,749.9718,637.30
应收票据8,051.804,262.065,783.319,554.179,095.67
应收账款12,630.1211,463.5914,595.5611,195.809,541.63
应收款项融资----------
预付款项8,012.6211,205.649,037.227,716.794,158.59
其他应收款(合计)3,849.782,098.802,282.251,787.223,114.03
应收利息44.72------65.08
应收股利----------
其他应收款--2,098.80--1,787.22--
买入返售金融资产----------
存货156,273.7567,347.53106,526.3594,512.3395,161.85
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83,572.5780,315.8580,091.8179,451.5879,943.04
流动资产合计378,593.43250,529.46244,930.71252,007.25300,849.30
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3,826.193,872.083,895.123,756.093,720.05
投资性房地产----------
在建工程(合计)30,576.5462,081.5563,746.9552,818.6250,092.25
在建工程--60,015.31--47,670.60--
工程物资--2,066.24--5,148.02--
固定资产及清理(合计)862,894.17842,296.04848,718.33865,552.12854,110.16
固定资产净额--842,243.03--865,495.37--
固定资产清理--53.00--56.75--
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93,389.2687,093.8484,622.2083,926.2381,773.05
开发支出1,192.76943.812,475.681,713.991,241.33
商誉----------
长期待摊费用8,475.529,212.789,762.8310,214.9110,884.53
递延所得税资产15,593.2515,143.3213,762.4715,491.1316,268.94
其他非流动资产38,427.4235,360.8140,690.8439,469.0644,103.53
非流动资产合计1,054,375.121,056,004.221,067,674.421,072,942.141,062,193.84
资产总计1,432,968.551,306,533.671,312,605.131,324,949.391,363,043.15
流动负债
短期借款179,771.0693,762.92115,676.61143,808.71120,725.22
交易性金融负债----------
应付票据及应付账款101,154.4962,846.3397,862.92101,713.31115,003.06
应付票据29,874.088,333.1024,359.8531,396.85--
应付账款71,280.4154,513.2373,503.0770,316.47--
预收款项7,590.946,254.948,774.627,048.0610,805.96
应付手续费及佣金----------
应付职工薪酬8,846.5316,170.815,771.654,465.553,598.22
应交税费10,666.7920,635.8513,113.0511,791.3610,131.71
其他应付款(合计)24,663.0924,204.1523,971.8124,592.1131,762.23
应付利息2,955.561,463.501,619.081,187.021,862.72
应付股利----------
其他应付款--22,740.65--23,405.10--
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76,570.9185,410.2776,301.2018,602.8334,157.68
其他流动负债----------
流动负债合计409,263.80309,285.27341,471.85312,021.95326,184.09
非流动负债
长期借款116,155.39111,305.52129,470.22161,790.80141,587.59
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)300.00300.00300.0053,605.0053,605.00
长期应付款------53,305.00--
专项应付款--300.00--300.00--
预计非流动负债568.34568.34------
递延所得税负债2,034.632,326.122,133.922,105.511,738.04
长期递延收益57,420.3658,270.0259,772.1361,403.2663,202.24
其他非流动负债----------
非流动负债合计176,478.72172,770.00191,676.28278,904.57260,132.86
负债合计585,742.52482,055.27533,148.13590,926.52586,316.96
所有者权益
实收资本(或股本)268,715.31268,770.29268,808.09268,816.49268,816.49
资本公积196,661.67194,758.48193,031.61192,194.00190,894.46
减:库存股25,958.8626,704.0628,075.9630,212.4833,192.27
其他综合收益3,061.745,522.335,660.954,064.963,601.59
专项储备126.28160.00------
盈余公积56,479.2456,479.2442,663.6342,663.6342,663.63
一般风险准备----------
未分配利润340,796.38324,739.66296,637.47255,747.24303,942.30
归属于母公司股东权益合计839,881.78823,725.94778,725.80733,273.85776,726.19
少数股东权益7,344.25752.46731.21749.02--
所有者权益(或股东权益)合计847,226.03824,478.40779,457.01734,022.87776,726.19
负债和所有者权益(或股东权益)总计1,432,968.551,306,533.671,312,605.131,324,949.391,363,043.15
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