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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金584,013.57599,820.43696,264.90823,984.02734,391.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,738,871.441,442,208.651,667,597.741,429,533.501,332,431.67
应收票据60,788.3962,211.5551,670.2840,263.9952,336.62
应收账款1,678,083.051,379,997.101,615,927.461,389,269.511,280,095.05
应收款项融资43,198.20140,498.7761,446.1239,988.9748,864.80
预付款项59,010.1948,031.3652,816.1641,503.7577,714.57
其他应收款(合计)62,839.9753,522.8762,595.5761,303.1960,130.78
应收利息----------
应收股利----------
其他应收款--53,522.87--61,303.19--
买入返售金融资产----------
存货721,906.07628,501.07647,203.95534,490.67590,664.87
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12,348.4112,108.296,948.328,404.9910,283.91
流动资产合计3,223,729.592,926,209.213,194,872.752,939,209.102,854,482.47
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237,950.06228,701.96218,079.24214,216.16214,849.91
投资性房地产12,590.7812,744.4412,938.6713,009.0613,729.42
在建工程(合计)4,911.914,663.123,400.262,900.052,292.89
在建工程------2,900.05--
工程物资----------
固定资产及清理(合计)84,331.9385,419.1183,017.6571,684.7070,574.92
固定资产净额--85,419.11--71,684.70--
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241,084.86235,695.24236,418.69207,215.19206,704.63
无形资产72,239.2973,434.5274,867.2460,806.2363,539.06
开发支出----------
商誉297,526.90274,737.53274,654.80156,493.16151,317.57
长期待摊费用48,900.2945,770.5342,232.9635,607.4335,983.69
递延所得税资产9,773.769,211.889,851.258,745.997,775.28
其他非流动资产47,289.6340,819.7527,287.2333,398.6241,412.12
非流动资产合计1,078,345.751,033,244.141,006,447.32827,775.92833,781.60
资产总计4,302,075.343,959,453.354,201,320.073,766,985.023,688,264.07
流动负债
短期借款394,785.24161,218.70322,387.26371,064.75278,525.40
交易性金融负债----------
应付票据及应付账款1,557,236.361,521,761.641,670,928.981,276,953.101,235,426.18
应付票据641,100.57752,016.53651,727.73469,182.58468,023.89
应付账款916,135.80769,745.111,019,201.25807,770.53767,402.29
预收款项1,008.931,235.25------
应付手续费及佣金----------
应付职工薪酬24,121.4335,721.2029,701.1222,183.4319,102.60
应交税费26,268.8631,686.7126,634.1429,302.9321,554.03
其他应付款(合计)209,877.93159,916.69181,948.34179,482.76269,683.17
应付利息2,591.693,557.261,405.471,624.251,977.59
应付股利638.93638.93638.931,183.184,437.79
其他应付款--155,720.49--176,675.33--
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76,794.2274,873.2172,284.8661,644.9961,961.37
其他流动负债2,733.442,478.7188.8983.6181.03
流动负债合计2,331,105.272,025,752.152,335,960.821,969,434.231,917,361.58
非流动负债
长期借款3,163.723,163.723,163.38----
应付债券----------
租赁负债130,473.12130,305.42131,585.41121,607.62126,182.50
长期应付职工薪酬131.90131.90139.00139.00143.30
长期应付款(合计)693.82693.82693.8280.0080.00
长期应付款------80.00--
专项应付款--693.82------
预计非流动负债6,880.826,880.826,777.74----
递延所得税负债20,133.4220,592.1420,860.4118,094.8718,061.98
长期递延收益9,419.958,984.368,620.018,599.518,748.73
其他非流动负债67,533.0674,086.3053,641.7247,248.9639,178.47
非流动负债合计238,429.81244,838.47225,481.49195,769.96192,394.98
负债合计2,569,535.082,270,590.622,561,442.312,165,204.192,109,756.56
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437,245.87437,250.41437,292.48437,291.21437,290.76
减:库存股----------
其他综合收益3,856.753,848.304,606.134,603.954,590.98
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922,394.57889,514.51849,297.52813,884.11800,163.23
归属于母公司股东权益合计1,427,716.241,394,832.271,355,415.171,319,998.311,306,264.03
少数股东权益304,824.02294,030.47284,462.59281,782.52272,243.49
所有者权益(或股东权益)合计1,732,540.261,688,862.731,639,877.771,601,780.831,578,507.51
负债和所有者权益(或股东权益)总计4,302,075.343,959,453.354,201,320.073,766,985.023,688,264.07
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