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  2010 
应流股份(603308) 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105,812.30104,943.4761,400.42123,047.32137,944.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,263.2563,322.4657,549.9971,949.4571,984.84
应收票据----287.95299.29249.33
应收账款72,263.2563,322.4657,262.0571,650.1671,735.51
应收款项融资1,015.66326.472,108.87----
预付款项10,014.8311,123.993,898.719,751.887,471.90
其他应收款(合计)431.562,478.972,143.63437.02401.50
应收利息----------
应收股利----------
其他应收款431.56------401.50
买入返售金融资产----------
存货118,705.40122,203.12129,440.89122,743.64124,008.89
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3,575.505,364.815,485.174,760.665,203.50
流动资产合计311,818.48309,763.30262,027.69332,689.97347,015.50
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425.74415.90447.10444.75451.79
在建工程(合计)124,577.20115,110.13100,792.6597,583.8185,114.68
在建工程----------
工程物资----------
固定资产及清理(合计)296,238.04300,094.00304,605.18297,869.81302,061.62
固定资产净额296,238.04--304,605.18--302,061.62
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61,427.0240,102.1640,583.4140,949.2541,340.15
开发支出25,274.5726,091.7524,414.5623,374.7822,679.49
商誉----------
长期待摊费用280.00425.00570.00515.00660.00
递延所得税资产9,740.717,391.066,928.335,791.265,273.34
其他非流动资产274.21290.98307.76324.54392.88
非流动资产合计522,028.59494,088.65482,867.66471,086.32462,536.48
资产总计833,847.08803,851.95744,895.35803,776.29809,551.98
流动负债
短期借款224,825.40223,377.43164,746.73253,550.52258,631.47
交易性金融负债----------
应付票据及应付账款25,683.2624,675.4428,735.7038,171.6041,566.92
应付票据8,870.008,370.004,660.0012,970.5518,710.55
应付账款16,813.2616,305.4424,075.7025,201.0522,856.37
预收款项--1,908.852,108.803,283.034,440.83
应付手续费及佣金----------
应付职工薪酬3,810.174,016.957,072.685,536.045,121.51
应交税费3,876.681,757.262,160.282,384.972,427.92
其他应付款(合计)693.631,614.422,282.563,712.175,217.09
应付利息------1,730.711,976.26
应付股利----------
其他应付款693.63------3,240.83
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14,883.3511,973.4320,259.8547,852.2750,152.27
其他流动负债----------
流动负债合计275,839.68269,323.79227,366.60354,490.60367,558.01
非流动负债
长期借款66,130.1656,519.9643,260.9739,675.0032,775.00
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--30,000.00
预计非流动负债----------
递延所得税负债391.67448.15455.80457.97507.38
长期递延收益40,845.2926,563.8426,277.8823,715.5724,421.15
其他非流动负债----------
非流动负债合计137,367.11113,531.9599,994.6593,848.5487,703.53
负债合计413,206.80382,855.74327,361.25448,339.15455,261.54
所有者权益
实收资本(或股本)48,796.2148,796.2148,796.2143,375.4343,375.43
资本公积212,200.65212,200.65212,200.65157,089.59157,089.59
减:库存股----------
其他综合收益3,432.583,358.133,445.243,285.663,704.41
专项储备3,082.932,791.452,487.962,340.742,480.41
盈余公积7,402.877,402.877,402.876,575.106,575.10
一般风险准备----------
未分配利润89,435.7889,101.2485,289.8383,692.1882,269.92
归属于母公司股东权益合计364,351.02363,650.56359,622.77296,358.70295,494.87
少数股东权益56,289.2657,345.6557,911.3359,078.4458,795.57
所有者权益(或股东权益)合计420,640.28420,996.20417,534.10355,437.15354,290.44
负债和所有者权益(或股东权益)总计833,847.08803,851.95744,895.35803,776.29809,551.98
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