外高B股

- 900912

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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 
外高B股(900912) 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190,683.16189,512.97183,451.56272,054.66139,420.75
交易性金融资产35,159.1035,033.8035,425.0135,906.4535,781.94
衍生金融资产----------
应收票据及应收账款66,280.4343,064.4156,885.5762,542.1966,495.72
应收票据----------
应收账款66,280.4343,064.4156,885.5762,542.1966,495.72
应收款项融资----------
预付款项270,561.16260,393.4426,431.2816,160.485,131.19
其他应收款(合计)73,091.41137,390.2391,188.68143,222.66148,898.48
应收利息----2,130.51226.59186.27
应收股利------137.21--
其他应收款--137,390.23--142,858.86--
买入返售金融资产--------5,000.00
存货1,060,402.571,106,090.44982,939.35927,798.85932,491.47
划分为持有待售的资产250.00250.00------
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4.2210,281.54--10,085.59104.52
流动资产合计1,696,432.061,782,016.831,376,321.451,467,770.871,333,324.07
非流动资产
发放贷款及垫款24,565.0142,125.3655,656.4440,015.7949,026.44
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122,801.57123,183.52126,341.3090,559.4286,757.65
投资性房地产1,315,145.621,330,864.141,260,158.771,271,937.671,261,898.64
在建工程(合计)63,409.4058,061.1453,857.0951,147.2745,849.07
在建工程--58,061.14--51,147.27--
工程物资----------
固定资产及清理(合计)77,295.9678,991.1776,207.0277,504.1595,187.20
固定资产净额--78,991.17--77,504.10--
固定资产清理------0.05--
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5,993.596,031.535,815.595,919.886,037.94
开发支出----------
商誉----------
长期待摊费用4,863.414,174.814,941.264,640.265,042.05
递延所得税资产47,667.2147,193.5741,199.7141,199.7141,657.00
其他非流动资产----------
非流动资产合计1,669,871.011,698,773.771,624,562.801,583,315.401,591,870.66
资产总计3,366,303.073,480,790.603,000,884.243,051,086.272,925,194.73
流动负债
短期借款1,021,666.811,024,339.80677,128.58595,679.50541,090.37
交易性金融负债----------
应付票据及应付账款95,155.19177,243.57105,033.57112,367.27122,937.94
应付票据16,368.325,717.624,793.446,193.17--
应付账款78,786.87171,525.95100,240.13106,174.10--
预收款项104,040.7250,091.6657,806.8750,406.0053,527.13
应付手续费及佣金----------
应付职工薪酬11,171.7011,811.6113,014.5711,373.569,495.93
应交税费153,277.33158,818.51130,531.89144,288.34159,363.79
其他应付款(合计)160,261.87193,135.47190,337.45177,860.39170,701.72
应付利息----4,788.868,000.497,810.33
应付股利3,337.453,337.45482.6825,460.36432.76
其他应付款--189,798.01--144,399.54--
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--9,382.252,000.007,500.0069,020.00
其他流动负债----------
流动负债合计1,616,282.001,760,688.931,289,959.481,229,104.941,237,919.44
非流动负债
长期借款185,333.40177,722.22137,325.59169,237.54136,386.51
应付债券370,551.16359,960.69359,764.87425,099.18299,825.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)77,913.6977,913.6984,953.8984,953.8984,991.08
长期应付款--77,913.69--84,953.89--
专项应付款----------
预计非流动负债6,078.416,078.41378.371,197.092,207.53
递延所得税负债404.62411.10469.58472.63480.14
长期递延收益11,990.4911,282.7210,823.8631,173.4031,089.93
其他非流动负债----------
非流动负债合计652,271.78633,368.82593,716.15712,133.74554,981.07
负债合计2,268,553.772,394,057.751,883,675.641,941,238.681,792,900.51
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积360,595.03360,595.03382,697.13382,697.13382,697.13
减:库存股----------
其他综合收益-444.19-467.77-454.13-517.92-550.78
专项储备----------
盈余公积72,563.8872,563.8868,411.4868,411.4868,411.48
一般风险准备1,418.111,418.11707.93707.93672.95
未分配利润516,688.37507,250.72503,064.75498,005.53512,109.03
归属于母公司股东权益合计1,064,356.121,054,894.881,067,962.071,062,839.061,076,874.72
少数股东权益33,393.1731,837.9749,246.5347,008.5355,419.50
所有者权益(或股东权益)合计1,097,749.291,086,732.851,117,208.611,109,847.601,132,294.22
负债和所有者权益(或股东权益)总计3,366,303.073,480,790.603,000,884.243,051,086.272,925,194.73
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