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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
供销大集(000564) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金770,836.71582,223.751,664,490.451,487,387.761,494,577.42
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80,085.0865,928.6876,993.5784,242.4273,428.99
应收票据--10.0020.0010.00--
应收账款80,085.0865,918.6876,973.5784,232.4273,428.99
应收款项融资----------
预付款项30,922.7050,996.3478,986.0277,262.8297,595.20
其他应收款(合计)276,045.40273,009.0190,814.9743,986.5091,246.05
应收利息8,978.955,245.3925,219.355,770.963,531.76
应收股利----------
其他应收款--267,763.62--38,215.55--
买入返售金融资产----------
存货601,738.94594,333.08631,460.40633,760.64655,111.71
划分为持有待售的资产162,835.12164,869.68------
一年内到期的非流动资产--201,308.00422,355.02422,355.02407,630.40
待摊费用----------
待处理流动资产损益----------
其他流动资产991,173.95989,915.41230,176.41428,190.71419,228.16
流动资产合计2,913,637.902,922,583.973,201,282.903,183,191.933,244,823.98
非流动资产
发放贷款及垫款18,854.6119,466.6140,228.0138,730.5740,574.96
可供出售金融资产----------
持有至到期投资----------
长期应收款--------19,739.02
长期股权投资269,639.18269,715.6623,572.9223,537.1523,721.20
投资性房地产1,312,853.001,312,920.201,407,388.511,407,380.401,407,313.74
在建工程(合计)24,831.8824,478.5125,427.5125,278.2625,064.14
在建工程------25,278.26--
工程物资----------
固定资产及清理(合计)397,765.93402,829.47417,934.16422,924.16428,461.25
固定资产净额--402,829.47--422,924.16--
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104,757.55105,945.46108,177.32109,552.07110,679.67
开发支出----------
商誉148,865.77148,865.77186,526.96186,526.96186,520.64
长期待摊费用17,863.5118,758.7925,715.9729,747.2531,317.42
递延所得税资产9,508.519,928.0010,010.0810,000.6210,037.17
其他非流动资产5,216.293,922.544,711.803,894.825,628.40
非流动资产合计2,316,162.292,322,837.052,249,693.242,257,572.252,289,057.62
资产总计5,229,800.195,245,421.025,450,976.145,440,764.185,533,881.60
流动负债
短期借款729,711.66750,016.15710,067.29739,077.17810,223.07
交易性金融负债----------
应付票据及应付账款330,877.62348,730.02363,482.79348,225.76372,584.17
应付票据23,495.0943,623.0843,758.7244,250.00--
应付账款307,382.53305,106.94319,724.06303,975.76--
预收款项176,901.96169,399.66170,724.97170,131.14176,637.89
应付手续费及佣金----------
应付职工薪酬13,362.6412,809.3011,586.1911,114.8911,290.66
应交税费120,767.51121,080.67138,754.14126,869.83116,774.72
其他应付款(合计)222,767.87188,312.21244,387.92224,677.12229,980.89
应付利息33,147.3821,003.4512,710.529,975.219,376.33
应付股利1,383.831,383.831,383.831,383.831,383.83
其他应付款--165,924.93--213,318.08--
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100,636.88100,932.49118,075.94101,406.5498,794.29
其他流动负债----304.90454.50266.68
流动负债合计1,775,055.141,768,791.111,757,384.141,721,956.961,816,552.38
非流动负债
长期借款160,061.22160,061.22250,208.50266,846.67274,061.17
应付债券----------
租赁负债----------
长期应付职工薪酬4,980.354,980.352,659.852,659.852,659.85
长期应付款(合计)150.62150.62150.62150.62150.62
长期应付款----------
专项应付款----------
预计非流动负债14,499.4614,496.369,493.559,618.798,863.25
递延所得税负债236,406.66236,859.30246,358.97246,610.21247,417.34
长期递延收益10,759.7210,819.7011,812.4311,676.8011,957.53
其他非流动负债----------
非流动负债合计426,858.03427,367.54520,683.91537,562.94545,109.76
负债合计2,201,913.172,196,158.652,278,068.052,259,519.902,361,662.13
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2,444,243.602,444,243.602,442,846.522,442,846.522,442,846.52
减:库存股----------
其他综合收益45,328.6145,342.0147,845.5647,058.6949,904.37
专项储备----------
盈余公积16,803.8316,803.8316,803.8316,803.8316,803.83
一般风险准备----------
未分配利润-139,049.09-118,128.421,799.0010,201.19-1,484.28
归属于母公司股东权益合计2,968,109.772,989,043.853,110,077.733,117,693.053,108,853.27
少数股东权益59,777.2560,218.5362,830.3563,551.2363,366.20
所有者权益(或股东权益)合计3,027,887.013,049,262.383,172,908.093,181,244.283,172,219.47
负债和所有者权益(或股东权益)总计5,229,800.195,245,421.025,450,976.145,440,764.185,533,881.60
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