长安B

- 200625

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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 
长安B(200625) 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3,925,517.233,200,177.562,152,379.591,732,642.121,364,667.39
交易性金融资产17,290.9220,425.4441,729.79417,315.09276,051.18
衍生金融资产----------
应收票据及应收账款3,538,403.423,051,273.823,258,246.302,392,925.962,038,630.11
应收票据3,318,886.322,837,154.113,041,371.442,162,927.711,855,522.21
应收账款219,517.10214,119.71216,874.86229,998.24183,107.91
应收款项融资----------
预付款项21,732.3546,070.3670,448.4963,608.8297,807.50
其他应收款(合计)61,738.2972,391.9025,282.00104,202.7130,469.93
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货413,926.34596,751.62485,458.24404,039.25427,628.54
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160,574.72156,871.1999,968.74110,024.22150,158.31
流动资产合计8,280,112.627,288,965.046,313,094.255,430,305.854,618,403.62
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1,238,994.011,210,908.981,228,566.371,280,801.021,291,923.38
投资性房地产681.95687.61693.28698.95704.62
在建工程(合计)90,320.71104,803.61198,325.41179,301.53198,134.20
在建工程----------
工程物资----------
固定资产及清理(合计)2,397,397.082,643,675.772,586,878.092,589,605.612,630,030.19
固定资产净额--2,643,675.77--2,589,605.61--
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6,107.38--------
无形资产453,094.18494,603.51500,505.04504,828.63502,331.19
开发支出37,295.2759,657.7865,632.1551,694.3459,601.02
商誉4,888.324,888.324,258.664,258.66980.44
长期待摊费用1,173.491,064.251,117.841,176.861,298.13
递延所得税资产219,642.25213,126.67173,276.68164,053.78151,490.59
其他非流动资产----------
非流动资产合计4,518,793.634,802,615.504,832,404.134,849,869.984,909,944.37
资产总计12,798,906.2512,091,580.5411,145,498.3810,280,175.839,528,347.99
流动负债
短期借款55,800.0057,800.0038,000.0036,552.5535,958.00
交易性金融负债----------
应付票据及应付账款4,863,499.264,069,280.833,901,425.103,522,745.053,070,519.17
应付票据2,164,382.701,757,401.461,724,704.391,702,100.191,669,898.96
应付账款2,699,116.562,311,879.382,176,720.711,820,644.851,400,620.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬173,763.56201,586.84144,767.4689,965.6771,884.95
应交税费49,810.12129,200.1374,701.8144,865.4736,610.47
其他应付款(合计)447,657.50447,521.56284,750.25307,435.14423,454.72
应付利息------116.78--
应付股利----------
其他应付款------307,318.37--
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10,005.4910,000.00------
其他流动负债681,788.43584,275.81509,798.69456,980.65398,675.82
流动负债合计6,743,708.506,259,298.085,482,387.994,674,818.494,274,848.39
非流动负债
长期借款95,530.0095,530.00155,530.00155,530.005,530.00
应付债券----------
租赁负债6,048.41--------
长期应付职工薪酬3,950.204,163.404,275.774,335.954,975.21
长期应付款(合计)24,155.5526,126.0973,384.3870,246.1584,996.46
长期应付款----------
专项应付款--26,126.09--70,246.15--
预计非流动负债343,925.68--333,307.18316,980.08337,871.61
递延所得税负债11,093.9511,530.4713,633.2355,790.4434,695.92
长期递延收益78,710.27346,901.74335,142.18345,096.31327,345.34
其他非流动负债----------
非流动负债合计563,414.04484,251.70915,272.74947,978.94795,414.54
负债合计7,307,122.546,743,549.796,397,660.735,622,797.435,070,262.94
所有者权益
实收资本(或股本)543,959.16536,339.62480,264.85480,264.85480,264.85
资本公积1,138,850.911,093,078.19536,609.76536,609.76536,609.76
减:库存股----------
其他综合收益10,192.897,842.0716,842.9214,676.1513,099.37
专项储备6,592.264,084.747,864.187,839.957,928.67
盈余公积268,169.81268,169.81240,132.43240,132.43240,132.43
一般风险准备----------
未分配利润3,516,863.473,431,504.893,475,714.453,387,333.803,190,224.94
归属于母公司股东权益合计5,484,628.495,341,019.324,757,428.594,666,856.934,468,260.02
少数股东权益7,155.227,011.42-9,590.93-9,478.54-10,174.96
所有者权益(或股东权益)合计5,491,783.715,348,030.754,747,837.664,657,378.404,458,085.05
负债和所有者权益(或股东权益)总计12,798,906.2512,091,580.5411,145,498.3810,280,175.839,528,347.99
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