应流股份

- 603308

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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 
应流股份(603308) 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83,084.79105,812.30104,943.4761,400.42123,047.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,343.6472,263.2563,322.4657,549.9971,949.45
应收票据------287.95299.29
应收账款74,343.6472,263.2563,322.4657,262.0571,650.16
应收款项融资1,059.971,015.66326.472,108.87--
预付款项11,435.1610,014.8311,123.993,898.719,751.88
其他应收款(合计)662.94431.562,478.972,143.63437.02
应收利息----------
应收股利----------
其他应收款--431.56------
买入返售金融资产----------
存货116,681.34118,705.40122,203.12129,440.89122,743.64
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3,212.613,575.505,364.815,485.174,760.66
流动资产合计290,480.45311,818.48309,763.30262,027.69332,689.97
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----------
投资性房地产424.64425.74415.90447.10444.75
在建工程(合计)145,258.78124,577.20115,110.13100,792.6597,583.81
在建工程----------
工程物资----------
固定资产及清理(合计)292,993.06296,238.04300,094.00304,605.18297,869.81
固定资产净额--296,238.04--304,605.18--
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60,817.1261,427.0240,102.1640,583.4140,949.25
开发支出25,125.9225,274.5726,091.7524,414.5623,374.78
商誉----------
长期待摊费用1,355.00280.00425.00570.00515.00
递延所得税资产10,128.799,740.717,391.066,928.335,791.26
其他非流动资产257.43274.21290.98307.76324.54
非流动资产合计540,051.69522,028.59494,088.65482,867.66471,086.32
资产总计830,532.13833,847.08803,851.95744,895.35803,776.29
流动负债
短期借款214,127.62224,825.40223,377.43164,746.73253,550.52
交易性金融负债----------
应付票据及应付账款25,605.7625,683.2624,675.4428,735.7038,171.60
应付票据9,150.008,870.008,370.004,660.0012,970.55
应付账款16,455.7616,813.2616,305.4424,075.7025,201.05
预收款项----1,908.852,108.803,283.03
应付手续费及佣金----------
应付职工薪酬4,329.733,810.174,016.957,072.685,536.04
应交税费4,428.863,876.681,757.262,160.282,384.97
其他应付款(合计)1,998.49693.631,614.422,282.563,712.17
应付利息--------1,730.71
应付股利----------
其他应付款--693.63------
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14,476.3814,883.3511,973.4320,259.8547,852.27
其他流动负债----------
流动负债合计267,790.80275,839.68269,323.79227,366.60354,490.60
非流动负债
长期借款66,023.5666,130.1656,519.9643,260.9739,675.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,000.0030,000.0030,000.0030,000.0030,000.00
长期应付款----------
专项应付款--30,000.00--30,000.00--
预计非流动负债----------
递延所得税负债376.64391.67448.15455.80457.97
长期递延收益42,846.6440,845.2926,563.8426,277.8823,715.57
其他非流动负债----------
非流动负债合计139,246.84137,367.11113,531.9599,994.6593,848.54
负债合计407,037.64413,206.80382,855.74327,361.25448,339.15
所有者权益
实收资本(或股本)48,796.2148,796.2148,796.2148,796.2143,375.43
资本公积212,200.65212,200.65212,200.65212,200.65157,089.59
减:库存股----------
其他综合收益3,503.693,432.583,358.133,445.243,285.66
专项储备3,903.893,082.932,791.452,487.962,340.74
盈余公积7,402.877,402.877,402.877,402.876,575.10
一般风险准备----------
未分配利润94,491.3089,435.7889,101.2485,289.8383,692.18
归属于母公司股东权益合计370,298.60364,351.02363,650.56359,622.77296,358.70
少数股东权益53,195.8856,289.2657,345.6557,911.3359,078.44
所有者权益(或股东权益)合计423,494.49420,640.28420,996.20417,534.10355,437.15
负债和所有者权益(或股东权益)总计830,532.13833,847.08803,851.95744,895.35803,776.29
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