大西洋

- 600558

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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 
大西洋(600558) 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25,226.4431,279.8931,397.8929,943.0121,916.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,175.0920,454.2739,279.6138,838.5733,349.14
应收票据5,755.698,106.084,728.115,101.504,479.35
应收账款36,419.4012,348.1934,551.5033,737.0728,869.80
应收款项融资13,417.4219,368.6413,353.6711,832.2912,491.38
预付款项18,850.5716,472.069,236.479,890.1411,695.97
其他应收款(合计)5,936.875,292.976,915.455,967.016,242.30
应收利息----------
应收股利----------
其他应收款--5,292.97--5,967.01--
买入返售金融资产----------
存货57,174.8859,020.3252,761.9450,724.5655,968.63
划分为持有待售的资产4,310.554,310.554,360.994,360.994,360.99
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1,685.311,758.331,097.991,173.471,792.91
流动资产合计168,777.12157,957.01158,403.99152,730.03147,817.35
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8,717.328,381.047,992.267,760.527,363.88
投资性房地产2,460.022,491.072,522.132,553.192,594.66
在建工程(合计)4,669.143,090.646,704.396,776.376,056.57
在建工程--3,088.81--6,654.24--
工程物资--1.83--122.13--
固定资产及清理(合计)98,895.72100,399.60100,519.31101,157.17101,584.14
固定资产净额--100,315.41--101,129.43--
固定资产清理--84.20--27.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产96.47--------
无形资产25,087.5125,285.1824,926.1025,121.4925,310.31
开发支出----------
商誉----------
长期待摊费用44.9844.5524.0525.7825.59
递延所得税资产3,638.253,599.393,049.213,040.373,130.47
其他非流动资产----2.842.69--
非流动资产合计149,974.93149,657.00152,008.75152,706.02152,334.06
资产总计318,752.05307,614.01310,412.74305,436.06300,151.41
流动负债
短期借款26,989.2323,899.5128,613.8229,427.9029,163.61
交易性金融负债----------
应付票据及应付账款24,839.7825,925.7721,119.0721,001.3420,374.46
应付票据5,896.006,691.523,332.082,986.564,274.50
应付账款18,943.7819,234.2517,786.9918,014.7816,099.96
预收款项--------5,135.89
应付手续费及佣金----------
应付职工薪酬8,435.377,488.6810,756.057,464.726,436.19
应交税费3,264.941,567.742,323.611,915.821,335.17
其他应付款(合计)11,071.049,643.4513,450.7312,586.3111,790.51
应付利息----------
应付股利542.01542.01654.74542.01542.01
其他应付款--9,101.44--12,044.30--
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----------
其他流动负债523.31422.87------
流动负债合计79,795.0272,644.0280,671.3076,121.0674,235.82
非流动负债
长期借款62.8661.96165.71165.71165.71
应付债券----------
租赁负债92.75--------
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1,991.941,989.011,865.381,862.452,275.89
长期递延收益3,148.723,148.723,267.493,267.493,386.25
其他非流动负债----------
非流动负债合计5,296.275,199.695,298.585,295.665,827.86
负债合计85,091.2977,843.7285,969.8881,416.7280,063.68
所有者权益
实收资本(或股本)89,760.4889,760.4889,760.4889,760.4889,760.48
资本公积44,798.9344,798.9344,798.9344,798.9344,798.93
减:库存股----------
其他综合收益4,038.094,029.883,952.583,952.583,952.24
专项储备----------
盈余公积11,436.2311,318.9710,741.3810,659.2910,548.21
一般风险准备----------
未分配利润63,862.4060,905.7356,132.7656,529.8253,498.01
归属于母公司股东权益合计213,896.14210,813.98205,386.14205,701.10202,557.87
少数股东权益19,764.6218,956.3119,056.7318,318.2317,529.85
所有者权益(或股东权益)合计233,660.77229,770.29224,442.86224,019.34220,087.73
负债和所有者权益(或股东权益)总计318,752.05307,614.01310,412.74305,436.06300,151.41
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