外高桥

- 600648

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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 
外高桥(600648) 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505,731.81624,100.72283,924.95136,217.96190,683.16
交易性金融资产35,940.3235,693.7035,482.2555,353.7835,159.10
衍生金融资产----------
应收票据及应收账款58,936.2545,224.6652,094.4651,482.0666,280.43
应收票据--25.00------
应收账款58,936.2545,199.6652,094.4651,482.0666,280.43
应收款项融资----------
预付款项4,238.886,267.888,160.69262,632.69270,561.16
其他应收款(合计)70,689.5562,010.8594,757.9374,090.5173,091.41
应收利息----------
应收股利----------
其他应收款--62,010.85--74,090.51--
买入返售金融资产----50,000.00----
存货1,231,247.591,247,422.021,344,575.781,055,127.701,060,402.57
划分为持有待售的资产250.00250.00250.00250.00250.00
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224.417,546.51425.5986.094.22
流动资产合计1,907,258.812,028,516.331,869,671.661,635,240.791,696,432.06
非流动资产
发放贷款及垫款9,760.6314,641.9714,625.0024,398.8124,565.01
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120,716.81122,025.58138,532.97142,301.43122,801.57
投资性房地产1,565,118.191,574,106.771,282,414.781,297,619.661,315,145.62
在建工程(合计)989.871,158.0268,499.5264,662.1563,409.40
在建工程--1,158.02--64,662.15--
工程物资----------
固定资产及清理(合计)77,090.1978,577.6077,605.4277,760.1277,295.96
固定资产净额--78,577.60--77,757.67--
固定资产清理------2.45--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13.48--------
无形资产5,952.415,919.685,533.305,648.525,993.59
开发支出----------
商誉----------
长期待摊费用7,552.756,814.543,751.693,919.154,863.41
递延所得税资产81,519.9381,425.9647,479.6747,643.4347,667.21
其他非流动资产----------
非流动资产合计1,885,118.611,901,100.731,646,594.451,672,076.471,669,871.01
资产总计3,792,377.423,929,617.063,516,266.103,307,317.253,366,303.07
流动负债
短期借款599,685.49762,530.82761,889.36776,366.881,021,666.81
交易性金融负债----------
应付票据及应付账款189,188.66262,807.2387,730.9188,290.3095,155.19
应付票据1,508.975,304.801,079.433,789.3616,368.32
应付账款187,679.68257,502.4386,651.4984,500.9478,786.87
预收款项12,513.8714,285.13--38,035.45104,040.72
应付手续费及佣金----------
应付职工薪酬12,265.1612,732.4514,082.8714,826.9111,171.70
应交税费305,070.89329,304.58157,386.75150,899.98153,277.33
其他应付款(合计)139,102.45113,420.41167,580.26178,141.23160,261.87
应付利息----------
应付股利1,120.303,453.11528.6427,759.173,337.45
其他应付款--109,967.30--150,382.06--
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15,234.4111,701.0962,203.228,498.88--
其他流动负债101,120.55103,189.80100,075.72100,226.64--
流动负债合计1,542,925.471,867,674.971,650,431.391,420,896.171,616,282.00
非流动负债
长期借款473,289.47322,179.55208,656.02183,744.80185,333.40
应付债券510,144.40509,917.21455,823.56509,778.57370,551.16
租赁负债12.37--------
长期应付职工薪酬----------
长期应付款(合计)84,684.1384,684.1377,913.6977,913.6977,913.69
长期应付款--84,684.13--77,913.69--
专项应付款----------
预计非流动负债5,882.376,078.416,028.416,078.416,078.41
递延所得税负债347.94356.16487.47401.46404.62
长期递延收益15,586.8915,144.9711,556.4211,292.6511,990.49
其他非流动负债----------
非流动负债合计1,089,947.56938,360.43760,465.58789,209.58652,271.78
负债合计2,632,873.042,806,035.402,410,896.962,210,105.752,268,553.77
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积356,753.12356,753.12360,595.03360,595.03360,595.03
减:库存股----------
其他综合收益-710.72-703.08-521.12-449.75-444.19
专项储备----------
盈余公积80,191.1880,191.1872,563.8872,563.8872,563.88
一般风险准备2,452.432,452.431,418.121,418.121,418.11
未分配利润575,575.98543,503.40524,695.36517,877.79516,688.37
归属于母公司股东权益合计1,127,796.901,095,731.971,072,286.191,065,539.991,064,356.12
少数股东权益31,707.4827,849.6933,082.9531,671.5233,393.17
所有者权益(或股东权益)合计1,159,504.381,123,581.661,105,369.141,097,211.511,097,749.29
负债和所有者权益(或股东权益)总计3,792,377.423,929,617.063,516,266.103,307,317.253,366,303.07
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