供销大集

- 000564

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
供销大集(000564) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,664,490.451,487,387.761,494,577.421,462,019.331,507,151.51
交易性金融资产6,006.066,006.066,006.06----
衍生金融资产----------
应收票据及应收账款76,993.5784,242.4273,428.9954,055.81209,178.83
应收票据20.0010.00--40.00--
应收账款76,973.5784,232.4273,428.9954,015.81209,178.83
预付款项78,986.0277,262.8297,595.2051,311.2087,266.07
应收利息25,219.355,770.963,531.765,048.24--
应收股利----------
其他应收款--38,215.55--95,170.15251,416.01
买入返售金融资产----------
存货631,460.40633,760.64655,111.70641,955.14566,131.91
划分为持有待售的资产----------
一年内到期的非流动资产422,355.02422,355.02407,630.40201,308.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产230,176.41428,190.71419,228.16539,288.86509,664.22
流动资产合计3,201,282.903,183,191.933,244,823.983,050,156.723,130,808.55
非流动资产
发放贷款及垫款40,228.0138,730.5740,574.9633,140.56115,924.43
可供出售金融资产------6,006.066,006.06
持有至到期投资----------
长期应收款----19,739.0219,380.9019,528.54
长期股权投资23,572.9223,537.1523,721.2023,897.9652,605.47
投资性房地产1,407,388.511,407,380.401,407,313.741,407,267.451,401,149.26
固定资产净额--422,924.16--436,857.27450,308.17
在建工程--25,278.26----29,763.64
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产108,177.32109,552.07110,679.67112,471.14117,609.53
开发支出----------
商誉186,526.96186,526.96186,520.64186,526.96219,156.99
长期待摊费用25,715.9729,747.2531,317.4232,186.4534,869.75
递延所得税资产10,010.0810,000.6210,037.1710,026.756,212.31
其他非流动资产4,711.803,894.825,628.40205,136.543,527.31
非流动资产合计2,249,693.242,257,572.252,289,057.622,497,389.312,456,661.47
资产总计5,450,976.145,440,764.185,533,881.605,547,546.035,587,470.02
流动负债
短期借款710,067.29739,077.17810,223.07895,626.99832,522.83
交易性金融负债----------
应付票据及应付账款363,482.79348,225.76372,584.17320,625.76412,363.22
应付票据43,758.7244,250.00--5,697.71--
应付账款319,724.06303,975.76--314,928.05--
预收款项170,724.97170,131.14176,637.89175,616.27240,614.52
应付手续费及佣金----------
应付职工薪酬11,586.1911,114.8911,290.6612,649.4313,210.03
应交税费138,754.14126,869.83116,774.72115,977.6288,141.93
应付利息12,710.529,975.219,376.337,739.62--
应付股利1,383.831,383.831,383.831,383.83--
其他应付款--213,318.08--189,800.17186,544.41
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118,075.94101,406.5498,794.29106,570.1363,361.08
其他流动负债304.90454.50266.68376.95243.34
流动负债合计1,757,384.141,721,956.961,816,552.381,826,366.791,837,001.35
非流动负债
长期借款250,208.50266,846.67274,061.17267,211.17316,816.66
应付债券----------
长期应付款--------150.62
长期应付职工薪酬2,659.852,659.852,659.852,659.851,865.29
专项应付款----------
预计非流动负债9,493.559,618.798,863.259,474.676,027.46
递延所得税负债246,358.97246,610.21247,417.34247,828.90225,772.43
长期递延收益11,812.4311,676.8011,957.5311,907.2421,713.77
其他非流动负债----------
非流动负债合计520,683.91537,562.94545,109.76539,232.44572,346.23
负债合计2,278,068.052,259,519.902,361,662.132,365,599.232,409,347.58
所有者权益
实收资本(或股本)600,782.82600,782.82600,782.82600,782.82600,782.82
资本公积2,442,846.522,442,846.522,442,846.522,442,846.522,442,846.52
减:库存股----------
其他综合收益47,845.5647,058.6949,904.3746,804.8139,929.24
专项储备----------
盈余公积16,803.8316,803.8316,803.8316,803.8315,619.63
一般风险准备----------
未分配利润1,799.0010,201.19-1,484.289,523.5911,210.88
归属于母公司股东权益合计3,110,077.733,117,693.053,108,853.273,116,761.573,110,389.10
少数股东权益62,830.3563,551.2363,366.2065,185.2367,733.35
所有者权益(或股东权益)合计3,172,908.093,181,244.283,172,219.473,181,946.803,178,122.44
负债和所有者权益(或股东权益)总计5,450,976.145,440,764.185,533,881.605,547,546.035,587,470.02
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