铁流股份

- 603926

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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 
铁流股份(603926) 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29,550.3829,980.7526,038.7819,027.3615,526.51
交易性金融资产20,900.7427,102.3217,254.0433,051.4431,487.24
衍生金融资产----------
应收票据及应收账款25,385.0221,472.2528,863.0320,003.3622,623.43
应收票据----6,015.233,517.305,063.83
应收账款25,385.0221,472.2522,847.8016,486.0617,559.60
应收款项融资4,066.974,850.77------
预付款项1,488.241,496.93771.36884.031,549.78
其他应收款(合计)438.424,035.97777.05842.22786.01
应收利息----------
应收股利----------
其他应收款--4,035.97--842.22--
买入返售金融资产----------
存货31,103.1628,761.4031,294.7727,392.6124,145.51
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601.04688.60641.3044.1233.15
流动资产合计113,533.97118,389.00105,640.33101,245.1496,151.63
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1,326.261,384.551,147.64681.64680.22
投资性房地产3,794.834,030.613,428.843,562.733,821.55
在建工程(合计)14,167.2513,741.745,799.371,656.531,844.38
在建工程--13,741.74--1,656.53--
工程物资----------
固定资产及清理(合计)51,248.9752,453.2253,714.9046,820.6146,549.40
固定资产净额--52,448.45--46,820.61--
固定资产清理--4.77------
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11,283.5711,176.7312,422.027,318.895,092.71
开发支出----------
商誉1,631.971,631.974,075.952,463.842,383.28
长期待摊费用411.71440.19467.26494.84534.58
递延所得税资产2,364.242,556.321,808.451,017.56905.80
其他非流动资产1,091.56628.845,168.762,231.441,500.12
非流动资产合计87,320.3588,044.1888,033.1866,248.0863,312.04
资产总计200,854.32206,433.18193,673.51167,493.22159,463.67
流动负债
短期借款5,405.299,601.704,372.183,437.75423.40
交易性金融负债----------
应付票据及应付账款20,940.6227,062.0919,274.4216,451.4514,408.97
应付票据950.001,854.001,854.00990.00--
应付账款19,990.6225,208.0917,420.4215,461.45--
预收款项4,914.224,316.176,793.11991.52996.86
应付手续费及佣金----------
应付职工薪酬2,338.873,130.852,891.252,200.052,146.11
应交税费1,847.522,306.241,873.96973.76373.77
其他应付款(合计)20,273.9019,516.2524,051.843,751.984,832.76
应付利息----26.9326.9925.31
应付股利58.9858.9859.8559.85--
其他应付款--19,457.27--3,665.15--
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2,496.714,605.46285.57130.41188.34
其他流动负债----0.44----
流动负债合计58,217.1270,538.7559,542.7827,936.9123,370.20
非流动负债
长期借款19,701.5916,201.3718,527.1918,864.3118,245.80
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)536.37536.83594.73599.58579.92
长期应付款--536.83--599.58--
专项应付款----------
预计非流动负债684.9291.65726.20188.76235.61
递延所得税负债2,088.842,113.841,988.431,607.551,563.54
长期递延收益2,173.341,807.26--728.34761.18
其他非流动负债----1,699.36----
非流动负债合计25,185.0620,750.9423,535.9021,988.5421,386.04
负债合计83,402.1891,289.7083,078.6949,925.4544,756.24
所有者权益
实收资本(或股本)16,036.4116,036.4116,044.6016,044.6012,347.00
资本公积48,049.9547,840.4947,681.5559,081.2162,523.64
减:库存股2,771.562,771.562,847.342,847.344,212.58
其他综合收益-1,151.01-1,075.70-641.06-455.83-1,137.54
专项储备----------
盈余公积8,459.538,459.537,796.617,796.617,796.61
一般风险准备----------
未分配利润47,053.1244,849.0140,761.8336,111.7936,517.95
归属于母公司股东权益合计115,676.44113,338.19108,796.18115,731.04113,835.07
少数股东权益1,775.701,805.291,798.641,836.74872.36
所有者权益(或股东权益)合计117,452.15115,143.48110,594.82117,567.77114,707.43
负债和所有者权益(或股东权益)总计200,854.32206,433.18193,673.51167,493.22159,463.67
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