神奇B股

- 900904

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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 
神奇B股(900904) 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49,550.0051,279.0255,235.5959,605.2443,731.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,233.8472,478.8678,240.9380,789.9186,552.13
应收票据2,992.282,303.003,388.543,164.398,341.18
应收账款70,241.5670,175.8674,852.3977,625.5278,210.95
应收款项融资6,808.676,399.275,357.0411,420.13--
预付款项3,444.673,933.496,803.613,055.9818,990.40
其他应收款(合计)13,653.2615,885.9517,942.5713,953.8429,934.53
应收利息----------
应收股利----------
其他应收款--15,885.95--13,953.84--
买入返售金融资产----------
存货20,767.2420,843.7220,691.6216,094.1020,789.20
划分为持有待售的资产--------6,124.96
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2,752.982,754.933,038.792,981.341,393.69
流动资产合计170,210.66173,575.25187,310.15187,900.55207,515.98
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263.31263.31559.76263.3120.29
投资性房地产----------
在建工程(合计)52,981.3849,063.0343,711.9240,552.7535,979.66
在建工程--49,063.03--40,552.75--
工程物资----------
固定资产及清理(合计)40,589.3140,177.4042,254.2941,954.2243,683.92
固定资产净额--40,177.40--41,954.22--
固定资产清理----------
生产性生物资产--------326.39
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,255.1411,433.1412,060.2011,800.1912,377.69
开发支出----------
商誉30,003.7946,113.4046,113.4046,113.4046,113.40
长期待摊费用496.63349.96575.02620.22677.78
递延所得税资产2,892.502,895.222,569.922,884.201,396.79
其他非流动资产16,012.9717,627.3218,415.9215,542.94--
非流动资产合计162,735.97175,805.00173,139.74167,712.35151,041.14
资产总计332,946.62349,380.25360,449.89355,612.90358,557.12
流动负债
短期借款3,271.903,271.906,200.0013,000.0013,108.00
交易性金融负债----------
应付票据及应付账款16,494.2113,774.0617,926.8716,343.6224,185.70
应付票据1,884.81------3,108.63
应付账款14,609.4013,774.0617,926.8716,343.6221,077.07
预收款项5,870.376,629.837,003.477,176.1010,176.42
应付手续费及佣金----------
应付职工薪酬500.25479.61420.25618.26300.83
应交税费2,566.793,153.842,165.995,058.241,703.26
其他应付款(合计)14,154.1213,661.7426,702.7612,680.4921,213.66
应付利息--126.51----317.95
应付股利--14.3113.5614.3114.31
其他应付款--13,520.92--12,666.17--
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3,917.573,597.504,435.673,386.331,172.51
其他流动负债82.2682.2682.2682.26--
流动负债合计46,857.4644,650.7464,937.2758,345.3076,721.57
非流动负债
长期借款31,100.0031,100.0023,350.0023,900.004,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)639.401,878.823,110.754,266.387,559.79
长期应付款--1,878.82--4,266.38--
专项应付款----------
预计非流动负债----------
递延所得税负债1,646.481,556.801,334.811,581.531,463.42
长期递延收益822.07985.431,203.231,366.591,483.79
其他非流动负债----------
非流动负债合计34,207.9535,521.0528,998.7931,114.5014,507.00
负债合计81,065.4180,171.7993,936.0689,459.8091,228.57
所有者权益
实收资本(或股本)53,407.1653,407.1653,407.1653,407.1653,407.16
资本公积96,933.8696,933.8696,933.8696,933.8696,933.86
减:库存股----------
其他综合收益3,079.032,810.002,144.002,884.174,311.72
专项储备----------
盈余公积6,625.256,625.256,625.256,625.256,625.25
一般风险准备----------
未分配利润87,146.77104,696.16102,640.40101,843.13100,657.06
归属于母公司股东权益合计247,192.06264,472.42261,750.68261,693.57261,935.05
少数股东权益4,689.154,736.034,763.154,459.535,393.49
所有者权益(或股东权益)合计251,881.21269,208.46266,513.83266,153.10267,328.55
负债和所有者权益(或股东权益)总计332,946.62349,380.25360,449.89355,612.90358,557.12
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