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  2010 
神奇B股(900904) 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55,235.5959,605.2443,731.0836,022.0127,371.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,240.9380,789.9186,552.1385,312.8695,119.84
应收票据3,388.543,164.398,341.1810,041.624,789.51
应收账款74,852.3977,625.5278,210.9575,271.2490,330.33
应收款项融资5,357.0411,420.13------
预付款项6,803.613,055.9818,990.4016,659.6818,191.62
其他应收款(合计)17,942.5713,953.8429,934.5332,841.6426,772.66
应收利息----------
应收股利----------
其他应收款--13,953.84--32,841.64--
买入返售金融资产----------
存货20,691.6216,094.1020,789.2017,780.4717,475.49
划分为持有待售的资产----6,124.965,591.42--
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3,038.792,981.341,393.691,391.821,545.37
流动资产合计187,310.15187,900.55207,515.98195,599.90186,476.74
非流动资产
发放贷款及垫款----------
可供出售金融资产--------11,092.43
持有至到期投资----------
长期应收款----------
长期股权投资559.76263.3120.2955.17349.42
投资性房地产----------
在建工程(合计)43,711.9240,552.7535,979.6631,247.7423,794.29
在建工程--40,552.75--31,247.74--
工程物资----------
固定资产及清理(合计)42,254.2941,954.2243,683.9244,796.3946,164.11
固定资产净额--41,954.22--44,796.39--
固定资产清理----------
生产性生物资产----326.39326.20326.01
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,060.2011,800.1912,377.6912,497.1912,668.98
开发支出----------
商誉46,113.4046,113.4046,113.4046,113.4046,113.40
长期待摊费用575.02620.22677.78697.54757.90
递延所得税资产2,569.922,884.201,396.791,380.311,142.44
其他非流动资产18,415.9215,542.94------
非流动资产合计173,139.74167,712.35151,041.14147,604.36142,408.99
资产总计360,449.89355,612.90358,557.12343,204.26328,885.73
流动负债
短期借款6,200.0013,000.0013,108.0010,108.003,000.00
交易性金融负债----------
应付票据及应付账款17,926.8716,343.6224,185.7021,611.2518,495.07
应付票据----3,108.632,954.04--
应付账款17,926.8716,343.6221,077.0718,657.21--
预收款项7,003.477,176.1010,176.4210,502.2711,052.33
应付手续费及佣金----------
应付职工薪酬420.25618.26300.83352.98417.33
应交税费2,165.995,058.241,703.261,526.183,684.74
其他应付款(合计)26,702.7612,680.4921,213.6621,197.6021,907.72
应付利息----317.95151.3856.62
应付股利13.5614.3114.3114.3113.56
其他应付款--12,666.17--21,031.90--
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4,435.673,386.331,172.513,547.732,712.14
其他流动负债82.2682.26------
流动负债合计64,937.2758,345.3076,721.5773,139.9661,269.33
非流动负债
长期借款23,350.0023,900.004,000.001,500.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,110.754,266.387,559.79226.831,857.23
长期应付款--4,266.38--226.83--
专项应付款----------
预计非流动负债----------
递延所得税负债1,334.811,581.531,463.421,543.831,620.22
长期递延收益1,203.231,366.591,483.791,648.351,856.45
其他非流动负债--------120.00
非流动负债合计28,998.7931,114.5014,507.004,919.025,453.89
负债合计93,936.0689,459.8091,228.5778,058.9866,723.23
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2,144.002,884.174,311.724,552.964,782.14
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102,640.40101,843.13100,657.0698,124.0994,782.43
归属于母公司股东权益合计261,750.68261,693.57261,935.05259,643.32256,530.85
少数股东权益4,763.154,459.535,393.495,501.965,631.66
所有者权益(或股东权益)合计266,513.83266,153.10267,328.55265,145.28262,162.50
负债和所有者权益(或股东权益)总计360,449.89355,612.90358,557.12343,204.26328,885.73
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