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 
外高B股(900912) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金624,100.72283,924.95136,217.96190,683.16189,512.97
交易性金融资产35,693.7035,482.2555,353.7835,159.1035,033.80
衍生金融资产----------
应收票据及应收账款45,224.6652,094.4651,482.0666,280.4343,064.41
应收票据25.00--------
应收账款45,199.6652,094.4651,482.0666,280.4343,064.41
应收款项融资----------
预付款项6,267.888,160.69262,632.69270,561.16260,393.44
其他应收款(合计)62,010.8594,757.9374,090.5173,091.41137,390.23
应收利息----------
应收股利----------
其他应收款62,010.85--74,090.51--137,390.23
买入返售金融资产--50,000.00------
存货1,247,422.021,344,575.781,055,127.701,060,402.571,106,090.44
划分为持有待售的资产250.00250.00250.00250.00250.00
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7,546.51425.5986.094.2210,281.54
流动资产合计2,028,516.331,869,671.661,635,240.791,696,432.061,782,016.83
非流动资产
发放贷款及垫款14,641.9714,625.0024,398.8124,565.0142,125.36
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122,025.58138,532.97142,301.43122,801.57123,183.52
投资性房地产1,574,106.771,282,414.781,297,619.661,315,145.621,330,864.14
在建工程(合计)1,158.0268,499.5264,662.1563,409.4058,061.14
在建工程1,158.02--64,662.15--58,061.14
工程物资----------
固定资产及清理(合计)78,577.6077,605.4277,760.1277,295.9678,991.17
固定资产净额78,577.60--77,757.67--78,991.17
固定资产清理----2.45----
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5,919.685,533.305,648.525,993.596,031.53
开发支出----------
商誉----------
长期待摊费用6,814.543,751.693,919.154,863.414,174.81
递延所得税资产81,425.9647,479.6747,643.4347,667.2147,193.57
其他非流动资产----------
非流动资产合计1,901,100.731,646,594.451,672,076.471,669,871.011,698,773.77
资产总计3,929,617.063,516,266.103,307,317.253,366,303.073,480,790.60
流动负债
短期借款762,530.82761,889.36776,366.881,021,666.811,024,339.80
交易性金融负债----------
应付票据及应付账款262,807.2387,730.9188,290.3095,155.19177,243.57
应付票据5,304.801,079.433,789.3616,368.325,717.62
应付账款257,502.4386,651.4984,500.9478,786.87171,525.95
预收款项14,285.13--38,035.45104,040.7250,091.66
应付手续费及佣金----------
应付职工薪酬12,732.4514,082.8714,826.9111,171.7011,811.61
应交税费329,304.58157,386.75150,899.98153,277.33158,818.51
其他应付款(合计)113,420.41167,580.26178,141.23160,261.87193,135.47
应付利息----------
应付股利3,453.11528.6427,759.173,337.453,337.45
其他应付款109,967.30--150,382.06--189,798.01
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11,701.0962,203.228,498.88--9,382.25
其他流动负债103,189.80100,075.72100,226.64----
流动负债合计1,867,674.971,650,431.391,420,896.171,616,282.001,760,688.93
非流动负债
长期借款322,179.55208,656.02183,744.80185,333.40177,722.22
应付债券509,917.21455,823.56509,778.57370,551.16359,960.69
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)84,684.1377,913.6977,913.6977,913.6977,913.69
长期应付款84,684.13--77,913.69--77,913.69
专项应付款----------
预计非流动负债6,078.416,028.416,078.416,078.416,078.41
递延所得税负债356.16487.47401.46404.62411.10
长期递延收益15,144.9711,556.4211,292.6511,990.4911,282.72
其他非流动负债----------
非流动负债合计938,360.43760,465.58789,209.58652,271.78633,368.82
负债合计2,806,035.402,410,896.962,210,105.752,268,553.772,394,057.75
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356,753.12360,595.03360,595.03360,595.03360,595.03
减:库存股----------
其他综合收益-703.08-521.12-449.75-444.19-467.77
专项储备----------
盈余公积80,191.1872,563.8872,563.8872,563.8872,563.88
一般风险准备2,452.431,418.121,418.121,418.111,418.11
未分配利润543,503.40524,695.36517,877.79516,688.37507,250.72
归属于母公司股东权益合计1,095,731.971,072,286.191,065,539.991,064,356.121,054,894.88
少数股东权益27,849.6933,082.9531,671.5233,393.1731,837.97
所有者权益(或股东权益)合计1,123,581.661,105,369.141,097,211.511,097,749.291,086,732.85
负债和所有者权益(或股东权益)总计3,929,617.063,516,266.103,307,317.253,366,303.073,480,790.60
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