继峰股份

- 603997

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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 
继峰股份(603997) 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175,557.74205,113.3657,237.1751,875.0674,472.61
交易性金融资产171.59171.59------
衍生金融资产----------
应收票据及应收账款197,052.90234,967.6667,801.2865,602.4767,912.62
应收票据17,791.8120,937.3118,978.3519,514.8321,020.01
应收账款179,261.09214,030.3548,822.9346,087.6446,892.62
应收款项融资----------
预付款项10,769.854,642.551,615.001,355.402,047.85
其他应收款(合计)3,194.894,254.22765.28621.04482.58
应收利息----------
应收股利----------
其他应收款--4,254.22--621.04--
买入返售金融资产----------
存货185,666.66189,143.4340,300.1234,912.6036,655.23
划分为持有待售的资产----------
一年内到期的非流动资产1,561.761,563.10------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,921.0130,289.502,968.552,419.591,062.73
流动资产合计648,437.45717,620.55170,687.38156,786.17182,633.61
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2,644.582,687.95------
长期股权投资483.73477.73------
投资性房地产4,165.974,183.08------
在建工程(合计)57,502.5848,175.6112,348.6311,882.7310,366.70
在建工程--48,175.61--11,882.73--
工程物资----------
固定资产及清理(合计)323,341.86336,185.7050,247.0049,659.0948,310.10
固定资产净额--336,185.70--49,659.09--
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58,157.5661,522.69------
无形资产173,702.23174,351.4011,033.6811,145.4211,203.60
开发支出5,186.657,933.951,447.361,264.72954.18
商誉281,011.89281,252.73317.00317.01316.98
长期待摊费用4,247.914,747.74538.99585.20581.49
递延所得税资产43,272.7838,132.86853.68645.41670.79
其他非流动资产83,188.5679,280.98794.851,210.932,332.56
非流动资产合计1,036,906.291,038,932.4177,581.1976,710.5174,736.41
资产总计1,685,343.731,756,552.96248,268.57233,496.67257,370.02
流动负债
短期借款203,549.69247,152.216,885.0410,576.9810,021.91
交易性金融负债----------
应付票据及应付账款212,547.44277,238.7732,278.8628,852.5336,213.52
应付票据4,218.062,956.572,750.002,289.13--
应付账款208,329.37274,282.1929,528.8626,563.40--
预收款项--598.38396.09331.93333.45
应付手续费及佣金----------
应付职工薪酬46,473.2744,115.794,164.243,173.363,939.17
应交税费14,960.6017,340.413,077.361,567.862,651.99
其他应付款(合计)26,905.7026,354.634,191.044,168.625,739.56
应付利息----2.192.212.14
应付股利----------
其他应付款--26,354.63--4,166.40--
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80,223.0379,705.58------
其他流动负债8,576.018,930.71--0.46--
流动负债合计596,323.92703,860.3450,992.6448,671.7358,899.60
非流动负债
长期借款231,339.44177,334.575,435.16739.55116.92
应付债券113,995.88113,391.81------
租赁负债49,041.8051,402.38------
长期应付职工薪酬103,831.24120,496.31------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,200.0020,200.00------
递延所得税负债72,594.6572,421.65------
长期递延收益2,512.562,539.43724.88732.52740.17
其他非流动负债2,782.842,993.80------
非流动负债合计596,298.41560,779.956,160.031,472.07857.09
负债合计1,192,622.331,264,640.2957,152.6750,143.8059,756.69
所有者权益
实收资本(或股本)102,360.29102,360.2963,941.3263,941.3263,941.32
资本公积266,095.17266,095.1726,892.3226,557.2126,222.10
减:库存股3,678.553,678.553,872.403,872.405,198.43
其他综合收益-586.78-6,460.16357.33275.09462.94
专项储备----------
盈余公积18,151.4218,151.4215,658.7415,658.7415,658.74
一般风险准备----------
未分配利润73,599.6078,393.8085,377.3777,855.1892,221.50
归属于母公司股东权益合计453,651.08452,571.90188,354.68180,415.13193,308.17
少数股东权益39,070.3239,340.782,761.222,937.734,305.15
所有者权益(或股东权益)合计492,721.40491,912.67191,115.90183,352.87197,613.33
负债和所有者权益(或股东权益)总计1,685,343.731,756,552.96248,268.57233,496.67257,370.02
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