冰山B

- 200530

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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 
冰山B(200530) 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40,104.4537,344.5727,232.6227,815.6525,789.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,245.2995,613.30117,481.51116,478.02118,798.42
应收票据12,870.7613,912.107,564.966,097.579,587.43
应收账款86,374.5381,701.20109,916.55110,380.45109,210.99
应收款项融资8,050.776,173.73------
预付款项20,400.2715,448.1517,243.9715,450.0415,613.72
其他应收款(合计)3,864.016,752.727,679.358,773.313,855.14
应收利息32.204.691.2834.8824.38
应收股利2.592.592,861.824,215.29--
其他应收款--6,745.44--4,523.13--
买入返售金融资产----------
存货79,275.0473,165.8866,807.0260,882.1258,203.70
划分为持有待售的资产----------
一年内到期的非流动资产4,231.594,200.36------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,940.732,321.411,697.061,171.42862.54
流动资产合计265,452.92250,163.12247,567.14240,015.12230,177.55
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6,584.296,586.80------
长期股权投资160,416.93159,724.14165,229.07162,844.28165,898.31
投资性房地产12,501.5312,628.859,242.829,368.439,495.60
在建工程(合计)3,392.133,425.463,954.923,696.582,775.10
在建工程--3,425.46--3,696.58--
工程物资----------
固定资产及清理(合计)85,360.6989,114.7194,212.7995,768.4497,453.33
固定资产净额--89,114.71--95,768.44--
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2,283.68--------
无形资产14,554.0714,544.2713,825.6713,916.6713,989.75
开发支出----------
商誉175.08175.08175.08175.08175.08
长期待摊费用926.76966.051,005.661,045.901,086.14
递延所得税资产6,916.496,897.956,015.106,006.296,318.62
其他非流动资产----------
非流动资产合计315,376.65317,993.72319,967.32321,236.31324,066.99
资产总计580,829.58568,156.83567,534.46561,251.43554,244.55
流动负债
短期借款27,747.1628,297.1636,294.1638,269.3637,288.20
交易性金融负债----------
应付票据及应付账款112,593.46106,241.86119,949.18120,468.78117,471.39
应付票据30,031.3629,515.1427,094.2826,400.6327,468.44
应付账款82,562.1076,726.7292,854.9094,068.1590,002.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬760.093,112.581,313.001,035.661,706.27
应交税费996.46971.421,095.60893.01520.78
其他应付款(合计)4,284.704,301.753,441.906,104.384,527.85
应付利息53.45183.92342.18518.07419.55
应付股利53.3253.32300.822,830.4553.32
其他应付款--4,064.51--2,755.85--
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4,279.803,715.712,997.151,027.671,258.10
其他流动负债14,586.8715,217.39------
流动负债合计208,677.58191,367.94191,046.45187,957.82181,831.77
非流动负债
长期借款15,000.0016,000.0016,000.0016,000.0016,000.00
应付债券----2,500.002,500.002,500.00
租赁负债1,381.32--------
长期应付职工薪酬----------
长期应付款(合计)--1,462.2539.7839.7839.78
长期应付款--1,462.25--39.78--
专项应付款----------
预计非流动负债759.22759.22------
递延所得税负债2,951.233,201.043,545.413,831.673,600.73
长期递延收益10,283.8610,445.7611,398.5410,777.5710,863.54
其他非流动负债----------
非流动负债合计30,375.6331,868.2633,483.7233,149.0233,004.06
负债合计239,053.21223,236.20224,530.17221,106.83214,835.82
所有者权益
实收资本(或股本)84,321.2584,321.2584,321.2584,321.2584,321.25
资本公积72,676.8572,676.8572,676.8572,676.8572,676.85
减:库存股----------
其他综合收益250.15250.15250.15250.15250.15
专项储备----------
盈余公积80,552.5880,552.5879,913.3179,913.3176,872.38
一般风险准备----------
未分配利润96,869.6899,760.1698,699.6195,904.8897,968.53
归属于母公司股东权益合计334,670.51337,560.98335,861.16333,066.43332,089.16
少数股东权益7,105.867,359.657,143.137,078.177,319.57
所有者权益(或股东权益)合计341,776.37344,920.63343,004.29340,144.60339,408.72
负债和所有者权益(或股东权益)总计580,829.58568,156.83567,534.46561,251.43554,244.55
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