桐昆股份

- 601233

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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 
桐昆股份(601233) 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613,435.85672,585.51637,676.80988,700.58976,535.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,548.2016,598.7825,809.4521,344.0236,111.24
应收票据----------
应收账款32,548.2016,598.7825,809.4521,344.0236,111.24
应收款项融资64,926.0127,387.8921,121.4631,661.1630,205.67
预付款项58,122.2831,324.5669,025.0947,989.9144,199.67
其他应收款(合计)3,664.123,797.221,160.391,075.182,942.31
应收利息----------
应收股利----------
其他应收款--3,797.22--1,075.18--
买入返售金融资产----------
存货474,769.83286,495.22377,264.64324,927.59617,165.30
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30,091.4519,344.0326,408.0121,930.6176,035.26
流动资产合计1,277,557.741,057,533.211,158,465.841,437,629.051,783,194.66
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1,352,597.261,265,651.501,141,557.47933,214.25775,568.42
投资性房地产4,703.174,772.593,148.423,201.533,264.48
在建工程(合计)276,120.10229,755.35353,448.00256,510.48197,132.25
在建工程--229,755.35--256,510.48--
工程物资----------
固定资产及清理(合计)1,844,423.581,876,423.101,649,742.451,680,074.481,686,267.80
固定资产净额--1,876,423.10--1,680,074.48--
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----------
无形资产166,099.13159,791.48157,947.87157,343.89159,033.30
开发支出----------
商誉----------
长期待摊费用10.9711.16249.54----
递延所得税资产22,259.9223,444.4718,130.5313,911.834,197.18
其他非流动资产83,520.9169,935.6810,834.508,990.525,989.85
非流动资产合计3,761,286.043,641,336.343,335,858.763,054,046.992,832,253.28
资产总计5,038,843.784,698,869.544,494,324.604,491,676.044,615,447.94
流动负债
短期借款1,011,649.70763,709.86770,007.111,005,106.501,218,822.50
交易性金融负债--439.8026.001,499.163,683.11
应付票据及应付账款493,925.38652,358.04694,143.39603,849.57566,134.54
应付票据217,880.00353,005.00423,875.00382,630.00292,880.00
应付账款276,045.38299,353.04270,268.39221,219.57273,254.54
预收款项71.44132.65------
应付手续费及佣金----------
应付职工薪酬7,565.2116,687.266,069.596,069.817,972.92
应交税费40,725.9547,810.5924,926.9215,869.0421,921.27
其他应付款(合计)33,154.7025,977.2918,819.4914,470.269,527.75
应付利息----------
应付股利----------
其他应付款--25,977.29--14,470.26--
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500.53500.53501.071,001.07113,106.69
其他流动负债31,163.2165,825.57111,506.92110,696.1880,056.18
流动负债合计1,641,081.651,615,948.911,664,638.991,790,253.942,046,228.18
非流动负债
长期借款504,256.24360,830.45218,638.85134,138.8576,853.18
应付债券--117,629.04499,848.63495,244.92488,152.69
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------135.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,821.366,821.36937.39937.39941.64
长期递延收益22,800.7322,166.6221,783.8621,781.8612,525.85
其他非流动负债----------
非流动负债合计533,878.32507,447.47741,208.74652,103.03578,608.37
负债合计2,174,959.972,123,396.382,405,847.722,442,356.972,624,836.55
所有者权益
实收资本(或股本)228,753.10219,698.50185,032.20184,798.96184,793.45
资本公积1,189,140.741,064,566.42625,539.92622,677.13622,608.91
减:库存股----------
其他综合收益378.86566.5158.09-652.39-714.59
专项储备----------
盈余公积100,158.32100,158.3284,177.7684,177.7684,177.76
一般风险准备----------
未分配利润1,337,347.711,165,643.331,077,176.391,041,572.83983,250.36
归属于母公司股东权益合计2,855,778.742,567,249.052,080,632.102,041,791.031,983,346.34
少数股东权益8,105.078,224.117,844.787,528.047,265.05
所有者权益(或股东权益)合计2,863,883.812,575,473.162,088,476.882,049,319.071,990,611.39
负债和所有者权益(或股东权益)总计5,038,843.784,698,869.544,494,324.604,491,676.044,615,447.94
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