保隆科技

- 603197

-

-  -

-
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  2010 
保隆科技(603197) 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74,067.7164,275.3763,686.7283,826.0791,717.51
交易性金融资产--------3,010.03
衍生金融资产----------
应收票据及应收账款75,997.5482,740.0282,125.5975,254.9476,606.48
应收票据13,205.5012,305.4314,115.2012,797.7916,156.11
应收账款62,792.0570,434.5968,010.3962,457.1560,450.36
应收款项融资----------
预付款项3,300.582,324.333,508.521,970.612,575.32
其他应收款(合计)1,997.251,825.202,712.592,685.3110,577.71
应收利息----------
应收股利----------
其他应收款--1,825.20--2,685.31--
买入返售金融资产----------
存货65,947.5769,273.6266,771.4758,568.9355,834.24
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6,374.946,939.424,384.525,739.215,818.94
流动资产合计227,685.61227,377.97223,189.41228,045.07246,140.21
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1,770.111,770.111,820.671,818.761,805.28
投资性房地产3,316.333,369.483,434.173,488.013,541.72
在建工程(合计)15,572.3413,175.6113,573.3810,489.1713,369.14
在建工程--13,175.61--10,489.17--
工程物资----------
固定资产及清理(合计)85,500.1886,780.3978,281.8477,001.8977,699.28
固定资产净额--86,780.39--77,001.89--
固定资产清理----------
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7,189.1110,215.946,789.616,614.136,290.53
开发支出----------
商誉17,628.5915,873.4717,671.5717,986.1014,161.88
长期待摊费用315.07161.38182.78204.57213.81
递延所得税资产2,976.963,122.104,670.104,133.914,400.59
其他非流动资产6,332.504,672.677,490.416,527.998,874.01
非流动资产合计149,153.74147,677.38142,975.46136,295.74135,356.23
资产总计376,839.35375,055.35366,164.87364,340.82381,496.44
流动负债
短期借款38,112.8624,363.3227,212.9240,645.8946,814.90
交易性金融负债----------
应付票据及应付账款49,704.8366,496.7459,392.3155,359.6650,584.67
应付票据9,279.3910,398.329,770.649,573.67--
应付账款40,425.4456,098.4249,621.6745,785.98--
预收款项830.09858.692,346.452,183.151,559.80
应付手续费及佣金----------
应付职工薪酬9,900.0510,237.379,282.778,111.718,299.50
应交税费5,707.315,002.742,454.621,996.662,402.94
其他应付款(合计)5,747.135,527.498,289.237,558.2820,181.94
应付利息298.90--286.15334.51365.91
应付股利69.72129.74129.74129.74110.13
其他应付款--5,397.75--7,094.04--
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29,007.3128,675.7427,461.6026,893.3238,838.79
其他流动负债----------
流动负债合计139,009.57141,162.08136,439.90142,748.66168,682.53
非流动负债
长期借款58,824.6358,567.0147,855.0349,304.5438,681.45
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,487.3340,088.6045,084.6241,222.7933,097.89
长期应付款--40,088.60--41,222.79--
专项应付款----------
预计非流动负债71.1770.07------
递延所得税负债23.3423.8779.4779.77238.07
长期递延收益6,254.856,190.515,889.406,218.506,384.68
其他非流动负债----------
非流动负债合计105,661.32104,940.0798,908.5196,825.6178,402.09
负债合计244,670.89246,102.15235,348.41239,574.27247,084.62
所有者权益
实收资本(或股本)16,607.7916,607.7916,607.7916,607.7916,702.46
资本公积16,706.7916,602.7122,989.9722,750.4424,172.76
减:库存股3,753.293,806.723,753.293,753.295,570.12
其他综合收益953.031,084.75350.251,518.631,698.52
专项储备----------
盈余公积4,083.364,083.363,962.013,962.013,962.01
一般风险准备----------
未分配利润72,989.4868,950.2363,950.7157,513.6063,510.44
归属于母公司股东权益合计107,587.16103,522.13104,107.4598,599.18104,476.07
少数股东权益24,581.3025,431.0726,709.0126,167.3629,935.75
所有者权益(或股东权益)合计132,168.46128,953.20130,816.46124,766.55134,411.82
负债和所有者权益(或股东权益)总计376,839.35375,055.35366,164.87364,340.82381,496.44
下载全部历史数据到excel中 返回页顶