一致B

- 200028

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
一致B(200028) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金503,055.02587,663.84584,013.57599,820.43696,264.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,885,886.021,836,724.661,738,871.441,442,208.651,667,597.74
应收票据48,666.5660,607.0260,788.3962,211.5551,670.28
应收账款1,837,219.461,776,117.641,678,083.051,379,997.101,615,927.46
应收款项融资74,712.7234,590.6943,198.20140,498.7761,446.12
预付款项57,704.7461,560.2959,010.1948,031.3652,816.16
其他应收款(合计)58,866.3766,227.4862,839.9753,522.8762,595.57
应收利息----------
应收股利----------
其他应收款--66,227.48--53,522.87--
买入返售金融资产----------
存货773,129.24721,965.86721,906.07628,501.07647,203.95
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11,780.0210,158.5912,348.4112,108.296,948.32
流动资产合计3,367,264.023,320,598.043,223,729.592,926,209.213,194,872.75
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250,659.25242,760.58237,950.06228,701.96218,079.24
投资性房地产11,566.6312,338.9112,590.7812,744.4412,938.67
在建工程(合计)7,748.406,463.674,911.914,663.123,400.26
在建工程--6,463.67------
工程物资----------
固定资产及清理(合计)84,620.8984,038.6584,331.9385,419.1183,017.65
固定资产净额--84,038.65--85,419.11--
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260,236.49252,387.42241,084.86235,695.24236,418.69
无形资产73,831.2575,149.2572,239.2973,434.5274,867.24
开发支出----------
商誉293,200.13293,200.13297,526.90274,737.53274,654.80
长期待摊费用54,755.4752,319.3048,900.2945,770.5342,232.96
递延所得税资产10,949.229,659.579,773.769,211.889,851.25
其他非流动资产47,181.9048,425.9947,289.6340,819.7527,287.23
非流动资产合计1,118,295.951,098,489.801,078,345.751,033,244.141,006,447.32
资产总计4,485,559.974,419,087.844,302,075.343,959,453.354,201,320.07
流动负债
短期借款328,089.76463,293.39394,785.24161,218.70322,387.26
交易性金融负债----------
应付票据及应付账款1,809,603.071,642,292.991,557,236.361,521,761.641,670,928.98
应付票据734,884.09678,042.51641,100.57752,016.53651,727.73
应付账款1,074,718.98964,250.48916,135.80769,745.111,019,201.25
预收款项1,724.711,486.811,008.931,235.25--
应付手续费及佣金----------
应付职工薪酬27,758.9424,220.6024,121.4335,721.2029,701.12
应交税费27,842.1829,820.1626,268.8631,686.7126,634.14
其他应付款(合计)149,977.63153,189.90209,877.93159,916.69181,948.34
应付利息1,338.351,625.532,591.693,557.261,405.47
应付股利3,054.69791.17638.93638.93638.93
其他应付款--150,773.20--155,720.49--
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81,509.2479,817.0676,794.2274,873.2172,284.86
其他流动负债2,057.482,243.242,733.442,478.7188.89
流动负债合计2,461,171.542,428,046.872,331,105.272,025,752.152,335,960.82
非流动负债
长期借款6,163.386,163.383,163.723,163.723,163.38
应付债券----------
租赁负债141,490.10136,113.14130,473.12130,305.42131,585.41
长期应付职工薪酬126.20126.20131.90131.90139.00
长期应付款(合计)693.82693.82693.82693.82693.82
长期应付款----------
专项应付款--693.82--693.82--
预计非流动负债6,866.326,866.326,880.826,880.826,777.74
递延所得税负债19,240.6220,049.8120,133.4220,592.1420,860.41
长期递延收益8,831.949,131.539,419.958,984.368,620.01
其他非流动负债61,149.4463,083.9867,533.0674,086.3053,641.72
非流动负债合计244,561.82242,228.17238,429.81244,838.47225,481.49
负债合计2,705,733.352,670,275.052,569,535.082,270,590.622,561,442.31
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积437,186.45437,204.32437,245.87437,250.41437,292.48
减:库存股----------
其他综合收益3,859.223,854.793,856.753,848.304,606.13
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润962,679.88929,408.85922,394.57889,514.51849,297.52
归属于母公司股东权益合计1,467,944.601,434,687.011,427,716.241,394,832.271,355,415.17
少数股东权益311,882.02314,125.79304,824.02294,030.47284,462.59
所有者权益(或股东权益)合计1,779,826.611,748,812.791,732,540.261,688,862.731,639,877.77
负债和所有者权益(或股东权益)总计4,485,559.974,419,087.844,302,075.343,959,453.354,201,320.07
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