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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金160,048.86156,490.84175,557.74205,113.3657,237.17
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285,644.60221,644.76197,052.90234,967.6667,801.28
应收票据38,435.0830,752.8917,791.8120,937.3118,978.35
应收账款247,209.51190,891.87179,261.09214,030.3548,822.93
应收款项融资----------
预付款项7,658.897,292.2410,769.854,642.551,615.00
其他应收款(合计)4,551.503,963.843,194.894,254.22765.28
应收利息31.62--------
应收股利----------
其他应收款--3,963.84--4,254.22--
买入返售金融资产----------
存货159,294.53167,079.04185,666.66189,143.4340,300.12
划分为持有待售的资产----------
一年内到期的非流动资产--1,592.201,561.761,563.10--
待摊费用----------
待处理流动资产损益----------
其他流动资产25,597.1929,498.6025,921.0130,289.502,968.55
流动资产合计693,036.77649,150.85648,437.45717,620.55170,687.38
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1,851.322,119.432,644.582,687.95--
长期股权投资1,158.71619.01483.73477.73--
投资性房地产--4,031.164,165.974,183.08--
在建工程(合计)26,569.3363,343.5057,502.5848,175.6112,348.63
在建工程--63,343.50--48,175.61--
工程物资----------
固定资产及清理(合计)363,555.46323,480.40323,341.86336,185.7050,247.00
固定资产净额--323,480.40--336,185.70--
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51,784.1555,839.1558,157.5661,522.69--
无形资产174,331.21175,634.90173,702.23174,351.4011,033.68
开发支出2,747.563,223.635,186.657,933.951,447.36
商誉287,672.69286,482.88281,011.89281,252.73317.00
长期待摊费用4,249.214,029.704,247.914,747.74538.99
递延所得税资产52,621.2344,296.9443,272.7838,132.86853.68
其他非流动资产80,050.7475,776.5783,188.5679,280.98794.85
非流动资产合计1,046,591.611,038,877.281,036,906.291,038,932.4177,581.19
资产总计1,739,628.381,688,028.141,685,343.731,756,552.96248,268.57
流动负债
短期借款260,806.11258,529.19203,549.69247,152.216,885.04
交易性金融负债----------
应付票据及应付账款210,058.28172,110.16212,547.44277,238.7732,278.86
应付票据7,083.935,731.304,218.062,956.572,750.00
应付账款202,974.35166,378.86208,329.37274,282.1929,528.86
预收款项------598.38396.09
应付手续费及佣金----------
应付职工薪酬60,362.8358,942.9246,473.2744,115.794,164.24
应交税费19,394.8417,795.9514,960.6017,340.413,077.36
其他应付款(合计)43,441.7634,821.3826,905.7026,354.634,191.04
应付利息--------2.19
应付股利--1,334.95------
其他应付款--33,486.44--26,354.63--
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83,531.3282,753.2880,223.0379,705.58--
其他流动负债21,476.3919,707.048,576.018,930.71--
流动负债合计706,431.34651,549.43596,323.92703,860.3450,992.64
非流动负债
长期借款217,885.99224,561.98231,339.44177,334.575,435.16
应付债券115,204.03114,599.96113,995.88113,391.81--
租赁负债44,677.6147,975.8949,041.8051,402.38--
长期应付职工薪酬132,198.48124,224.82103,831.24120,496.31--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债20,200.0020,200.0020,200.0020,200.00--
递延所得税负债70,969.4272,463.8472,594.6572,421.65--
长期递延收益2,608.522,654.892,512.562,539.43724.88
其他非流动负债2,438.442,495.192,782.842,993.80--
非流动负债合计606,182.49609,176.57596,298.41560,779.956,160.03
负债合计1,312,613.841,260,726.001,192,622.331,264,640.2957,152.67
所有者权益
实收资本(或股本)102,124.96102,360.29102,360.29102,360.2963,941.32
资本公积264,744.73266,095.17266,095.17266,095.1726,892.32
减:库存股2,358.233,537.353,678.553,678.553,872.40
其他综合收益-12,059.41-6,075.45-586.78-6,460.16357.33
专项储备----------
盈余公积18,151.4218,151.4218,151.4218,151.4215,658.74
一般风险准备----------
未分配利润28,700.7622,269.7773,599.6078,393.8085,377.37
归属于母公司股东权益合计397,014.16396,973.77453,651.08452,571.90188,354.68
少数股东权益30,000.3930,328.3739,070.3239,340.782,761.22
所有者权益(或股东权益)合计427,014.54427,302.14492,721.40491,912.67191,115.90
负债和所有者权益(或股东权益)总计1,739,628.381,688,028.141,685,343.731,756,552.96248,268.57
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