上工B股

- 900924

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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 
上工B股(900924) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金83,067.4359,622.1269,445.4955,863.8872,515.43
交易性金融资产10,081.9019,727.3222,446.158,444.289,085.45
衍生金融资产----------
应收票据及应收账款56,433.4562,969.2667,267.6467,244.5566,236.84
应收票据905.6811,476.3914,109.847,646.486,004.61
应收账款55,527.7751,492.8753,157.7959,598.0760,232.23
应收款项融资6,437.997,384.448,377.59----
预付款项10,471.6111,990.397,256.968,108.276,693.80
其他应收款(合计)6,915.007,026.356,266.838,985.028,878.30
应收利息----------
应收股利----------
其他应收款6,915.00--6,266.83--8,878.30
买入返售金融资产----------
存货107,243.5791,348.5792,250.47100,147.9297,300.28
划分为持有待售的资产----------
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7,108.0614,710.789,156.3724,679.9920,708.73
流动资产合计288,253.09274,779.23282,467.49273,473.91281,418.83
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------5,475.716,088.45
长期股权投资20,230.538,655.218,563.22----
投资性房地产13,888.6513,878.0314,029.2213,922.7414,152.94
在建工程(合计)29,305.9636,006.5333,462.7120,253.6816,161.57
在建工程29,305.96--33,462.71--16,161.57
工程物资----------
固定资产及清理(合计)54,352.8146,616.5748,616.3647,302.1247,345.92
固定资产净额54,352.81--48,616.36--47,345.92
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----------
无形资产25,440.9125,932.1126,494.9626,566.6626,983.74
开发支出713.64459.30446.511,018.86950.65
商誉13,144.7613,041.7013,047.3413,932.9213,983.28
长期待摊费用745.25717.13748.19382.77391.76
递延所得税资产7,846.508,155.048,012.847,352.357,243.79
其他非流动资产--1,622.081,622.08----
非流动资产合计175,587.55165,002.24164,961.97145,871.14142,627.87
资产总计463,840.64439,781.47447,429.46419,345.05424,046.70
流动负债
短期借款61,679.1856,086.7157,352.6731,672.8229,593.35
交易性金融负债----------
应付票据及应付账款37,845.4030,407.7736,332.6228,905.7028,089.17
应付票据5,957.044,625.636,813.336,565.176,651.06
应付账款31,888.3625,782.1429,519.2922,340.5321,438.11
预收款项3,291.293,946.979,634.108,525.657,399.51
应付手续费及佣金----------
应付职工薪酬7,158.286,456.108,379.547,941.728,273.55
应交税费1,775.27995.161,598.461,161.631,371.32
其他应付款(合计)12,161.0411,919.6512,383.2618,498.5520,588.84
应付利息------19.6792.73
应付股利103.28103.28103.28103.28103.28
其他应付款12,057.76--12,279.98--20,392.82
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211.73324.20338.7045.2692.12
其他流动负债305.3634.2437.4125.354.69
流动负债合计135,974.30119,123.12126,056.7796,776.6895,412.54
非流动负债
长期借款31,571.7830,373.8428,567.9830,175.2835,743.65
应付债券----------
租赁负债----------
长期应付职工薪酬24,101.6424,026.4624,413.7322,045.5022,579.38
长期应付款(合计)319.81359.75381.25174.59216.89
长期应付款319.81--381.25--216.89
专项应付款----------
预计非流动负债177.8592.3992.39----
递延所得税负债8,239.468,280.188,183.947,710.217,680.99
长期递延收益224.00224.00224.00----
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计64,686.5563,408.6261,915.3060,157.5766,272.91
负债合计200,660.84182,531.73187,972.07156,934.26161,685.46
所有者权益
实收资本(或股本)54,858.9654,858.9654,858.9654,858.9654,858.96
资本公积91,844.9191,839.6191,796.7291,566.8591,558.07
减:库存股4,400.254,400.253,482.201,178.43--
其他综合收益-4,014.38-6,149.51-4,861.56-3,453.96-3,514.14
专项储备----------
盈余公积454.62454.62454.62454.62454.62
一般风险准备----------
未分配利润94,374.9392,578.6792,326.6991,210.5090,160.26
归属于母公司股东权益合计233,118.80229,182.10231,093.24233,458.54233,517.77
少数股东权益30,061.0028,067.6428,364.1528,952.2528,843.47
所有者权益(或股东权益)合计263,179.80257,249.74259,457.39262,410.79262,361.24
负债和所有者权益(或股东权益)总计463,840.64439,781.47447,429.46419,345.05424,046.70
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