九州通

- 600998

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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 
九州通(600998) 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1,185,623.531,480,925.061,098,593.73950,963.851,165,450.81
交易性金融资产376.381,531.0520,570.00151,270.0030,240.00
衍生金融资产----------
应收票据及应收账款3,007,573.122,522,756.673,148,203.362,627,130.782,445,310.03
应收票据12,787.8715,056.3613,511.4425,405.7815,551.07
应收账款2,994,785.252,507,700.303,134,691.932,601,725.002,429,758.96
应收款项融资141,433.42203,525.3698,039.40119,959.37120,964.27
预付款项283,324.70374,634.26292,218.71281,071.08292,771.85
其他应收款(合计)471,061.97524,474.37432,111.60457,739.44364,031.88
应收利息--------1,199.18
应收股利--60.44------
其他应收款--524,413.93--457,739.44--
买入返售金融资产----------
存货1,534,317.551,477,522.591,365,648.411,392,466.871,470,720.24
划分为持有待售的资产----------
一年内到期的非流动资产8,830.372,817.721,717.461,785.331,246.52
待摊费用----------
待处理流动资产损益----------
其他流动资产21,363.2426,821.4034,563.6840,522.5538,666.48
流动资产合计6,653,904.296,615,008.476,491,666.366,022,909.275,929,402.08
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17,704.5116,587.9512,366.1811,469.3111,740.85
长期应收款--194.80426.81567.7590.37
长期股权投资180,035.70176,840.71174,120.46180,311.54180,247.43
投资性房地产37,686.0934,313.5828,236.4228,470.9928,697.41
在建工程(合计)190,405.72168,204.29147,465.38142,975.15125,718.60
在建工程--168,204.29--142,975.15--
工程物资----------
固定资产及清理(合计)568,834.22573,111.95553,643.03525,368.33532,317.99
固定资产净额--573,111.95--525,368.33--
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33,432.94--------
无形资产223,753.06225,741.04227,327.95224,209.49222,937.49
开发支出3,268.691,365.36654.46818.643,961.00
商誉55,432.5355,432.5353,554.6334,124.1134,124.11
长期待摊费用11,137.6910,899.5410,452.059,773.689,524.18
递延所得税资产27,412.3024,566.9722,949.5023,502.0425,134.13
其他非流动资产1,387.181,234.561,674.141,697.581,747.78
非流动资产合计1,569,255.631,467,375.891,379,999.331,262,499.441,252,534.80
资产总计8,223,159.918,082,384.377,871,665.697,285,408.717,181,936.88
流动负债
短期借款1,470,897.361,432,510.111,328,790.201,387,838.081,457,535.32
交易性金融负债34,460.1134,460.1135,320.5415,793.6919,180.18
应付票据及应付账款3,134,637.223,109,854.472,988,720.912,531,342.602,582,263.05
应付票据1,719,757.611,796,098.921,447,584.551,226,802.341,385,795.70
应付账款1,414,879.611,313,755.561,541,136.371,304,540.271,196,467.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,326.4027,563.0715,849.3012,446.6112,080.19
应交税费45,174.6652,605.0141,906.7337,901.3646,455.51
其他应付款(合计)357,836.42355,558.61357,464.46366,710.80276,709.45
应付利息----4,595.834,519.353,184.96
应付股利899.50620.89153.7782.33135.71
其他应付款--354,937.72--362,109.11--
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175,021.5416,360.451,600.0012,700.0012,700.00
其他流动负债9,915.1911,346.27163,852.53202,247.99200,771.54
流动负债合计5,323,914.155,133,228.875,023,533.094,672,845.264,686,923.49
非流动负债
长期借款159,066.15171,004.90140,299.26142,939.79142,166.64
应付债券--149,486.94146,116.05145,252.25144,122.18
租赁负债30,705.79--------
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--------9.72
递延所得税负债43,184.9435,225.9929,120.6611,793.7712,011.70
长期递延收益22,697.9522,469.2522,967.0218,031.8818,870.45
其他非流动负债8,972.029,272.0218,622.0218,922.0218,922.02
非流动负债合计264,626.85387,459.11357,125.01336,939.72336,102.71
负债合计5,588,541.005,520,687.985,380,658.105,009,784.985,023,026.20
所有者权益
实收资本(或股本)187,381.69187,381.67187,381.09187,766.49187,766.42
资本公积811,817.75809,508.53805,480.23812,536.33813,145.86
减:库存股85,816.8985,805.5259,681.7663,808.6380,520.70
其他综合收益13,416.0313,483.0121,317.3422,314.2624,182.12
专项储备----------
盈余公积80,617.4180,617.4157,337.1757,337.1757,337.17
一般风险准备----------
未分配利润1,010,848.35934,846.79864,588.89782,907.47712,566.30
归属于母公司股东权益合计2,260,848.942,182,665.612,100,648.041,912,659.931,828,084.23
少数股东权益373,769.97379,030.78390,359.55362,963.81330,826.46
所有者权益(或股东权益)合计2,634,618.922,561,696.392,491,007.592,275,623.742,158,910.68
负债和所有者权益(或股东权益)总计8,223,159.918,082,384.377,871,665.697,285,408.717,181,936.88
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