大千生态

- 603955

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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 
大千生态(603955) 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59,023.6654,758.7837,352.8966,812.1051,547.55
交易性金融资产4,004.39744.391,400.002,100.00--
衍生金融资产----------
应收票据及应收账款37,492.0536,842.0636,922.5442,724.8147,306.20
应收票据856.70773.31812.96----
应收账款36,635.3536,068.7536,109.5842,724.8147,306.20
应收款项融资----------
预付款项1,164.60893.69640.45567.76212.93
其他应收款(合计)4,223.954,776.409,410.507,597.046,581.57
应收利息----------
应收股利----------
其他应收款--4,776.40--7,597.04--
买入返售金融资产----------
存货4,020.693,930.783,695.2259,401.9064,361.34
划分为持有待售的资产----------
一年内到期的非流动资产11,590.0414,789.4015,790.6317,273.6113,007.72
待摊费用----------
待处理流动资产损益----------
其他流动资产2,458.982,685.482,748.061,524.212,364.95
流动资产合计197,971.06196,419.99167,574.92198,001.42185,382.25
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129,915.80123,760.51120,571.41115,551.14116,117.01
长期股权投资17,965.3717,465.3714,602.3714,602.3711,600.00
投资性房地产1,076.151,088.871,101.591,114.311,716.57
在建工程(合计)347.70227.43--63.28293.54
在建工程--227.43--63.28--
工程物资----------
固定资产及清理(合计)2,356.882,404.162,340.062,411.971,686.44
固定资产净额--2,404.16--2,411.97--
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66.1366.15130.81110.1160.47
开发支出----------
商誉4.364.364.364.364.36
长期待摊费用383.64271.59282.04292.517.61
递延所得税资产1,466.051,540.471,458.371,470.251,377.60
其他非流动资产856.70856.70837.20837.20927.49
非流动资产合计154,757.17148,010.53141,667.72136,797.01134,391.09
资产总计352,728.23344,430.51309,242.63334,798.43319,773.35
流动负债
短期借款30,494.8927,386.2239,153.7041,457.1145,400.00
交易性金融负债----------
应付票据及应付账款57,500.3756,803.7046,186.7771,023.2353,434.78
应付票据8,254.236,256.769,152.316,941.653,826.51
应付账款49,246.1450,546.9537,034.4664,081.5849,608.27
预收款项52.7261.9092.862,210.302,233.64
应付手续费及佣金----------
应付职工薪酬969.32842.08909.561,292.69923.50
应交税费3,293.983,100.822,693.372,597.672,051.96
其他应付款(合计)2,048.432,110.981,853.241,681.762,139.80
应付利息--------644.86
应付股利----------
其他应付款--2,110.98--1,681.76--
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----------
其他流动负债13,584.2613,461.1611,743.0112,265.8311,058.96
流动负债合计108,330.53104,016.97107,005.06132,528.59117,242.64
非流动负债
长期借款75,127.1864,639.6860,924.0961,571.4966,000.00
应付债券----------
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----------
长期递延收益----------
其他非流动负债----------
非流动负债合计75,127.1864,639.6860,924.0961,571.4966,000.00
负债合计183,457.71168,656.65167,929.15194,100.08183,242.64
所有者权益
实收资本(或股本)13,572.0013,572.0011,310.0011,310.0011,310.00
资本公积83,479.3883,403.0555,745.8555,745.8555,745.85
减:库存股----------
其他综合收益-239.37-233.83-221.42-221.42--
专项储备----------
盈余公积5,852.825,852.825,856.435,856.435,129.46
一般风险准备----------
未分配利润49,214.5053,768.5949,420.2249,019.5246,837.26
归属于母公司股东权益合计151,879.33156,362.63122,111.08121,710.38119,022.57
少数股东权益17,391.1819,411.2319,202.4018,987.9717,508.14
所有者权益(或股东权益)合计169,270.51175,773.86141,313.48140,698.35136,530.71
负债和所有者权益(或股东权益)总计352,728.23344,430.51309,242.63334,798.43319,773.35
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