*ST大洲

- 000571

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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 
*ST大洲(000571) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金7,084.7317,885.2117,375.6812,489.168,626.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,528.268,717.2523,730.6228,570.1229,555.72
应收票据4,086.06----2,531.491,825.89
应收账款9,442.208,717.2523,730.6226,038.6427,729.83
应收款项融资1,942.00241.72650.00----
预付款项3,001.853,455.426,688.0519,847.3911,074.21
其他应收款(合计)33,479.3978,884.4265,167.9459,905.8960,523.56
应收利息----------
应收股利4.174.174.174.17--
其他应收款33,475.22--65,163.77--60,523.56
买入返售金融资产----------
存货3,617.485,419.376,268.487,716.3310,335.41
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700.87886.001,169.251,917.072,655.60
流动资产合计63,354.57115,489.39121,050.02130,445.97122,771.43
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4,997.824,997.824,997.825,160.105,160.10
长期股权投资53,889.4311,628.1411,965.8032,746.8833,110.42
投资性房地产7,972.518,058.248,143.988,229.728,315.45
在建工程(合计)12,126.2312,121.5711,934.8911,836.5211,829.20
在建工程12,126.23--11,934.89--11,829.20
工程物资----------
固定资产及清理(合计)146,910.13149,631.81151,412.10153,267.44154,127.84
固定资产净额146,910.13--151,412.10--154,127.84
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27,628.7327,937.9428,193.5633,872.9633,799.03
开发支出----------
商誉10.9510.9510.951,569.941,526.25
长期待摊费用710.06963.911,217.771,688.151,944.17
递延所得税资产4,887.974,889.204,804.416,749.776,748.76
其他非流动资产1,216.941,216.941,216.941,397.311,388.31
非流动资产合计260,467.38221,784.34224,221.88256,977.28258,402.86
资产总计323,821.96337,273.73345,271.89387,423.24381,174.28
流动负债
短期借款11,400.008,333.559,674.2917,151.0312,412.29
交易性金融负债----------
应付票据及应付账款20,594.9023,762.3327,429.8737,255.5241,821.17
应付票据227.125,047.985,522.3512,757.6117,345.71
应付账款20,367.7818,714.3521,907.5224,497.9024,475.45
预收款项5.70--26,932.8618,251.1516,070.50
应付手续费及佣金----------
应付职工薪酬11,960.9912,850.5611,522.468,469.2111,099.69
应交税费8,262.419,113.578,350.048,979.428,089.95
其他应付款(合计)96,487.7670,429.1165,678.4350,961.8043,880.39
应付利息2.664,914.473,997.751,973.451,402.42
应付股利1,632.263,263.922,197.532,905.702,888.96
其他应付款94,852.85--59,483.15--39,589.01
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21,304.1519,466.6719,466.6746,466.6740,625.45
其他流动负债----------
流动负债合计188,145.45168,301.57169,054.61187,534.80173,999.44
非流动负债
长期借款1,666.6735,870.8139,237.4817,604.1527,812.03
应付债券----------
租赁负债----------
长期应付职工薪酬1,070.041,070.041,070.04852.53852.53
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,751.568,751.568,751.56----
递延所得税负债2,216.172,225.612,068.403,428.803,407.10
长期递延收益585.70589.42593.15596.87600.60
其他非流动负债----------
非流动负债合计14,290.1348,507.4451,720.6322,482.3632,672.26
负债合计202,435.58216,809.01220,775.24210,017.15206,671.69
所有者权益
实收资本(或股本)81,406.4081,406.4081,406.4081,406.4081,406.40
资本公积64,475.3264,564.9964,565.0064,514.4964,514.49
减:库存股----------
其他综合收益1,721.03-3,519.49-3,555.941,259.521,180.26
专项储备1,106.801,073.87834.93601.12170.65
盈余公积7,229.467,229.467,229.467,229.467,229.46
一般风险准备----------
未分配利润-89,652.56-82,977.12-79,442.27-33,919.53-33,527.72
归属于母公司股东权益合计66,286.4667,778.1171,037.59121,091.47120,973.54
少数股东权益55,099.9152,686.6153,459.0656,314.6253,529.05
所有者权益(或股东权益)合计121,386.38120,464.72124,496.65177,406.09174,502.59
负债和所有者权益(或股东权益)总计323,821.96337,273.73345,271.89387,423.24381,174.28
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