临港B股

- 900928

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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 
临港B股(900928) 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423,934.16602,707.58326,578.85365,320.52253,449.62
交易性金融资产----15,195.9750,367.2159,195.38
衍生金融资产----------
应收票据及应收账款68,348.5120,363.4649,475.7646,916.8448,844.55
应收票据------739.59--
应收账款68,348.5120,363.4649,475.7646,177.2448,844.55
应收款项融资----------
预付款项7,328.884,680.502,516.705,194.145,763.06
其他应收款(合计)11,717.478,680.6016,902.969,426.603,060.86
应收利息----------
应收股利--8.30------
其他应收款--8,672.30--9,426.60--
买入返售金融资产----------
存货1,609,309.861,690,650.251,500,859.531,309,443.78676,153.83
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68,785.9561,934.5061,654.1746,030.6135,957.97
流动资产合计2,189,424.842,389,016.891,973,183.951,832,699.701,082,425.27
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94,435.5592,602.4891,109.77111,624.16110,641.74
投资性房地产1,159,442.911,058,097.471,012,087.16860,688.78314,444.05
在建工程(合计)1.70--454.72123.198.58
在建工程------123.19--
工程物资----------
固定资产及清理(合计)35,987.3136,468.1739,658.1331,464.1815,511.45
固定资产净额--36,468.17--31,464.18--
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619.94639.50501.48363.3462.51
开发支出----------
商誉1,217.621,217.621,217.62----
长期待摊费用14,160.1215,067.038,241.066,078.915,866.46
递延所得税资产63,005.9461,133.1259,227.5058,889.6923,185.98
其他非流动资产63.29111.5381.92103.79197.79
非流动资产合计1,527,062.391,389,028.561,313,404.441,152,485.33547,614.39
资产总计3,716,487.243,778,045.453,286,588.392,985,185.031,630,039.65
流动负债
短期借款155,378.97188,633.83230,400.00196,500.0071,560.00
交易性金融负债----------
应付票据及应付账款129,241.00163,782.41110,026.71106,677.7265,370.47
应付票据----------
应付账款129,241.00163,782.41110,026.71106,677.72--
预收款项136,869.76115,266.4375,230.6160,914.0649,936.34
应付手续费及佣金----------
应付职工薪酬13,054.2318,113.9214,860.5212,860.89690.23
应交税费27,826.7844,353.6420,057.1732,856.7111,316.93
其他应付款(合计)265,452.97362,224.76570,032.87548,415.4391,562.79
应付利息----4,856.521,870.715,932.22
应付股利1,419.041,419.04542.14542.146.75
其他应付款--360,805.73--546,002.58--
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111,233.03108,435.90104,195.24117,256.5648,363.32
其他流动负债100,535.3090,981.0390,222.1949,972.5749,949.03
流动负债合计939,592.051,091,791.911,215,025.311,125,453.94388,749.10
非流动负债
长期借款873,518.53821,320.29702,629.34629,537.29209,145.12
应付债券199,680.36199,591.64199,502.96199,404.65199,328.66
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债117.83136.83165.32204.6656.94
长期递延收益4,753.574,762.491,996.422,451.811,399.06
其他非流动负债43,334.8931,852.1229,575.1924,345.4516,818.52
非流动负债合计1,121,405.181,057,663.36933,869.23855,943.85426,748.29
负债合计2,060,997.242,149,455.282,148,894.531,981,397.78815,497.39
所有者权益
实收资本(或股本)210,206.82210,206.82190,329.23190,329.23111,991.93
资本公积763,007.50763,007.50310,827.50310,827.50423,993.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积109,554.17109,554.17105,281.17105,281.1715,180.61
一般风险准备----------
未分配利润299,827.61279,590.12269,511.53225,810.47138,716.89
归属于母公司股东权益合计1,382,596.101,362,358.60875,949.44832,248.38689,882.90
少数股东权益272,893.90266,231.57261,744.42171,538.87124,659.36
所有者权益(或股东权益)合计1,655,490.001,628,590.181,137,693.861,003,787.25814,542.26
负债和所有者权益(或股东权益)总计3,716,487.243,778,045.453,286,588.392,985,185.031,630,039.65
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