共进股份

- 603118

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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 
共进股份(603118) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金48,349.5649,296.0858,036.5045,496.7343,080.17
交易性金融资产86,806.1992,425.72135,666.85----
衍生金融资产----------
应收票据及应收账款243,429.95187,077.43203,259.35248,222.66262,333.69
应收票据52,550.3628,983.8246,555.4762,156.5764,217.80
应收账款190,879.60158,093.61156,703.88186,066.09198,115.89
应收款项融资----------
预付款项1,280.451,586.871,666.905,496.585,332.98
其他应收款(合计)1,085.091,154.65997.161,347.101,733.34
应收利息6.676.676.8941.71102.74
应收股利----------
其他应收款1,078.43--990.28--1,630.60
买入返售金融资产----------
存货80,707.4275,736.7487,955.1761,990.8565,990.59
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56,697.8756,073.2437,132.44126,291.5392,151.64
流动资产合计518,356.53463,350.74524,714.38488,845.45470,622.42
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3,200.613,282.393,282.393,054.413,054.41
投资性房地产5,550.935,599.385,648.765,698.155,682.55
在建工程(合计)13,661.3124,619.0822,144.9241,715.4237,718.97
在建工程13,661.31--22,144.92--37,718.97
工程物资----------
固定资产及清理(合计)198,278.46185,762.51188,584.18158,901.67162,422.74
固定资产净额198,156.63--188,571.79--162,420.37
固定资产清理121.83--12.39--2.38
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24,351.6524,470.7624,841.5625,179.8425,615.14
开发支出--269.53269.53----
商誉51,844.9151,844.9151,934.7655,933.8155,933.81
长期待摊费用558.25530.73511.261,685.221,743.81
递延所得税资产2,940.053,008.463,015.254,269.894,363.30
其他非流动资产2,512.461,746.981,281.651,641.901,847.82
非流动资产合计302,898.63301,155.15301,534.67298,140.30298,442.54
资产总计821,255.15764,505.89826,249.05786,985.74769,064.96
流动负债
短期借款113,883.2782,362.05116,933.4178,450.1865,918.06
交易性金融负债----------
应付票据及应付账款210,748.79182,040.41210,039.24216,299.56224,232.25
应付票据43,757.2145,759.5549,745.9453,545.7663,321.25
应付账款166,991.59136,280.86160,293.30162,753.80160,911.01
预收款项----1,337.842,261.411,838.42
应付手续费及佣金----------
应付职工薪酬12,615.0710,228.4812,769.8212,713.4210,462.20
应交税费3,438.903,790.044,424.935,298.693,942.02
其他应付款(合计)8,458.798,504.389,639.606,330.767,087.02
应付利息131.86123.98114.31116.3589.27
应付股利----------
其他应付款8,326.93--9,525.28--6,997.76
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----------
其他流动负债----------
流动负债合计351,338.38288,513.74355,144.84321,354.02313,479.97
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,206.1623,307.1722,860.2222,860.2222,337.64
长期应付款14,206.16--22,860.22--22,337.64
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,196.592,254.992,349.081,522.721,581.12
其他非流动负债----------
非流动负债合计16,402.7525,562.1625,209.3024,382.9423,918.76
负债合计367,741.14314,075.90380,354.14345,736.96337,398.73
所有者权益
实收资本(或股本)77,573.3377,573.3377,573.3377,573.3377,573.33
资本公积266,534.88266,803.41266,409.87266,125.77266,125.77
减:库存股----------
其他综合收益321.35231.72298.33282.45131.25
专项储备----------
盈余公积15,315.5615,315.5615,315.5612,304.9212,304.92
一般风险准备----------
未分配利润93,119.3489,748.3184,659.0383,142.4373,645.45
归属于母公司股东权益合计452,864.46449,672.34444,256.13439,428.89429,780.72
少数股东权益649.56757.651,638.791,819.891,885.51
所有者权益(或股东权益)合计453,514.02450,429.99445,894.91441,248.78431,666.23
负债和所有者权益(或股东权益)总计821,255.15764,505.89826,249.05786,985.74769,064.96
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