隆鑫通用

- 603766

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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 
隆鑫通用(603766) 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199,055.26220,508.33168,951.13153,189.26220,783.94
交易性金融资产19,429.9832,573.6638,252.6165,339.0812,023.62
衍生金融资产----------
应收票据及应收账款192,604.59210,875.30268,266.28233,169.34213,402.56
应收票据----21,813.3812,184.5616,221.35
应收账款192,604.59210,875.30246,452.90220,984.79197,181.20
应收款项融资15,336.8933,662.30------
预付款项11,697.618,665.8012,849.1610,079.379,148.14
其他应收款(合计)24,411.6024,545.7915,467.5416,839.3818,344.45
应收利息0.2315.7765.87208.67242.51
应收股利----------
其他应收款--24,530.02--16,630.71--
买入返售金融资产----------
存货83,234.3089,931.6074,568.1081,183.2376,940.59
划分为持有待售的资产10,014.4510,014.4510,014.4510,014.4510,014.45
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54,682.2352,779.1452,762.7237,984.1576,470.91
流动资产合计610,466.91683,556.37641,131.98607,798.27637,128.64
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3,313.883,327.022,587.462,595.382,618.03
投资性房地产54,283.6754,277.3348,079.2348,071.2448,071.24
在建工程(合计)24,842.1919,845.0034,929.2035,047.4235,285.42
在建工程--19,845.00--35,047.42--
工程物资----------
固定资产及清理(合计)330,411.87337,490.28323,507.99318,801.82301,086.86
固定资产净额--337,490.28--318,801.82--
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86,737.1488,372.9185,907.0286,735.0681,882.26
开发支出8,089.927,620.987,107.785,620.314,335.64
商誉101,584.48101,584.48130,302.08130,302.08100,880.84
长期待摊费用1,645.751,878.211,547.951,580.961,593.78
递延所得税资产9,197.339,193.916,464.826,486.218,140.19
其他非流动资产3,812.585,296.733,491.144,953.824,796.80
非流动资产合计624,602.69629,559.48644,616.59640,867.63589,275.55
资产总计1,235,069.611,313,115.851,285,748.571,248,665.891,226,404.19
流动负债
短期借款95,411.7587,862.2393,400.8293,570.5788,117.94
交易性金融负债----------
应付票据及应付账款218,818.58305,883.47259,482.86248,026.68256,309.61
应付票据96,976.86109,517.4999,993.4396,922.46--
应付账款121,841.72196,365.98159,489.44151,104.22--
预收款项--16,825.0724,342.3222,016.6823,056.27
应付手续费及佣金----------
应付职工薪酬6,469.3912,567.7011,010.479,248.178,025.13
应交税费11,419.7616,786.9212,781.6113,009.3414,160.06
其他应付款(合计)73,649.9073,126.4974,200.0073,180.6172,587.88
应付利息96.3696.92188.97190.51--
应付股利----------
其他应付款--73,029.57--72,990.09--
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3,289.593,401.963,131.233,962.493,504.44
其他流动负债----632.52841.14628.02
流动负债合计430,306.91516,453.84478,981.83463,855.67467,627.05
非流动负债
长期借款11,012.5811,402.373,494.494,621.444,494.62
应付债券3,436.973,438.824,639.874,677.694,524.32
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,027.268,027.268,166.228,166.228,066.11
长期递延收益20,074.5120,879.0818,299.2418,237.1418,270.66
其他非流动负债----------
非流动负债合计42,551.3243,747.5434,599.8335,702.4935,355.72
负债合计472,858.23560,201.38513,581.67499,558.16502,982.77
所有者权益
实收资本(或股本)205,354.19205,354.19205,354.19205,354.19205,354.19
资本公积3,460.603,460.6013,786.2113,786.2114,897.90
减:库存股1,594.311,594.31986.31986.312,098.00
其他综合收益18,320.0418,202.6516,242.0916,301.0515,549.33
专项储备----------
盈余公积41,546.4441,546.4440,892.5440,892.5440,892.54
一般风险准备----------
未分配利润436,529.84425,910.36425,750.78402,360.07384,470.77
归属于母公司股东权益合计703,616.79692,879.93701,039.50677,707.75659,066.74
少数股东权益58,594.5860,034.5471,127.4071,399.9864,354.68
所有者权益(或股东权益)合计762,211.37752,914.47772,166.90749,107.73723,421.42
负债和所有者权益(或股东权益)总计1,235,069.611,313,115.851,285,748.571,248,665.891,226,404.19
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