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 
隆鑫通用(603766) 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217,935.72227,815.41199,055.26220,508.33168,951.13
交易性金融资产16,755.1415,528.2919,429.9832,573.6638,252.61
衍生金融资产----------
应收票据及应收账款234,719.70218,785.05192,604.59210,875.30268,266.28
应收票据--------21,813.38
应收账款234,719.70218,785.05192,604.59210,875.30246,452.90
应收款项融资32,009.1027,832.1915,336.8933,662.30--
预付款项12,478.8811,614.4911,697.618,665.8012,849.16
其他应收款(合计)23,662.8422,159.6924,411.6024,545.7915,467.54
应收利息--0.630.2315.7765.87
应收股利----------
其他应收款--22,159.06--24,530.02--
买入返售金融资产----------
存货83,753.6683,758.7183,234.3089,931.6074,568.10
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77,472.9062,121.0954,682.2352,779.1452,762.72
流动资产合计708,802.39679,629.38610,466.91683,556.37641,131.98
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3,158.903,236.653,313.883,327.022,587.46
投资性房地产54,283.6754,283.6754,283.6754,277.3348,079.23
在建工程(合计)27,967.1025,013.4724,842.1919,845.0034,929.20
在建工程--25,013.47--19,845.00--
工程物资----------
固定资产及清理(合计)326,167.21326,826.71330,411.87337,490.28323,507.99
固定资产净额--326,826.71--337,490.28--
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88,595.7488,187.6886,737.1488,372.9185,907.02
开发支出11,188.336,777.988,089.927,620.987,107.78
商誉101,584.48101,584.48101,584.48101,584.48130,302.08
长期待摊费用1,669.661,701.031,645.751,878.211,547.95
递延所得税资产9,675.439,363.349,197.339,193.916,464.82
其他非流动资产2,763.714,559.033,812.585,296.733,491.14
非流动资产合计627,796.90622,298.04624,602.69629,559.48644,616.59
资产总计1,336,599.281,301,927.421,235,069.611,313,115.851,285,748.57
流动负债
短期借款91,055.7097,806.8195,411.7587,862.2393,400.82
交易性金融负债----------
应付票据及应付账款288,396.97254,901.72218,818.58305,883.47259,482.86
应付票据96,164.4686,285.9596,976.86109,517.4999,993.43
应付账款192,232.51168,615.76121,841.72196,365.98159,489.44
预收款项------16,825.0724,342.32
应付手续费及佣金----------
应付职工薪酬9,163.028,087.116,469.3912,567.7011,010.47
应交税费15,367.4816,485.2011,419.7616,786.9212,781.61
其他应付款(合计)82,647.7575,855.5873,649.9073,126.4974,200.00
应付利息151.37253.9796.3696.92188.97
应付股利1,267.70--------
其他应付款--75,601.61--73,029.57--
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3,056.813,056.113,289.593,401.963,131.23
其他流动负债--------632.52
流动负债合计511,375.53477,052.58430,306.91516,453.84478,981.83
非流动负债
长期借款15,866.3210,097.3111,012.5811,402.373,494.49
应付债券3,517.403,502.843,436.973,438.824,639.87
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7,999.137,999.138,027.268,027.268,166.22
长期递延收益20,806.7820,462.0120,074.5120,879.0818,299.24
其他非流动负债----------
非流动负债合计48,189.6442,061.3042,551.3243,747.5434,599.83
负债合计559,565.17519,113.89472,858.23560,201.38513,581.67
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3,102.293,102.293,460.603,460.6013,786.21
减:库存股1,236.001,236.001,594.311,594.31986.31
其他综合收益18,618.3318,698.1318,320.0418,202.6516,242.09
专项储备----------
盈余公积41,546.4441,546.4441,546.4441,546.4440,892.54
一般风险准备----------
未分配利润454,703.00457,882.68436,529.84425,910.36425,750.78
归属于母公司股东权益合计722,088.25725,347.72703,616.79692,879.93701,039.50
少数股东权益54,945.8757,465.8158,594.5860,034.5471,127.40
所有者权益(或股东权益)合计777,034.11782,813.53762,211.37752,914.47772,166.90
负债和所有者权益(或股东权益)总计1,336,599.281,301,927.421,235,069.611,313,115.851,285,748.57
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