青岛双星

- 000599

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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 
青岛双星(000599) 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130,511.73137,645.5489,057.7197,011.41101,325.28
交易性金融资产30,358.531,215.29--286.69--
衍生金融资产----------
应收票据及应收账款89,729.8887,817.88157,895.82171,126.06175,273.38
应收票据----64,180.1742,689.6348,691.76
应收账款89,729.8887,817.8893,715.65128,436.43126,581.62
应收款项融资59,389.2466,286.88------
预付款项16,090.4510,587.3411,495.0814,576.7511,493.19
其他应收款(合计)6,662.8717,717.025,481.8936,212.2938,002.23
应收利息----------
应收股利----------
其他应收款--17,717.02--36,212.29--
买入返售金融资产----------
存货105,984.2295,579.26138,364.17149,899.20131,501.08
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21,671.5314,825.7223,599.6220,491.4841,768.38
流动资产合计462,076.43431,674.93425,894.29489,603.87499,363.55
非流动资产
发放贷款及垫款----------
可供出售金融资产--------2,955.80
持有至到期投资----------
长期应收款----------
长期股权投资4,421.264,439.614,470.974,470.974,470.97
投资性房地产13,735.7413,416.38------
在建工程(合计)94,569.6696,694.5981,636.3663,529.8955,321.10
在建工程--96,694.59--63,529.89--
工程物资----------
固定资产及清理(合计)367,434.90371,902.79295,678.19297,906.48300,545.20
固定资产净额--371,902.79--294,807.91--
固定资产清理------3,098.57--
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46,902.2547,155.8941,468.7036,519.3236,894.59
开发支出----------
商誉----------
长期待摊费用391.0015.6149.1453.7775.05
递延所得税资产18,258.7317,561.8014,391.7814,439.3514,420.57
其他非流动资产2,558.862,297.3996,354.438,066.822,680.11
非流动资产合计551,228.19556,439.86537,005.37427,942.40417,363.40
资产总计1,013,304.62988,114.79962,899.66917,546.27916,726.94
流动负债
短期借款332,708.32250,585.99209,544.92177,415.95206,977.36
交易性金融负债471.66622.30569.45----
应付票据及应付账款122,870.86154,664.37138,417.62138,138.59105,912.52
应付票据31,031.5745,999.7148,645.8628,677.21--
应付账款91,839.29108,664.6689,771.77109,461.38--
预收款项--16,889.2712,135.1812,743.6610,777.89
应付手续费及佣金----------
应付职工薪酬7,472.147,942.425,879.116,685.756,143.95
应交税费1,583.132,928.672,463.182,180.832,982.87
其他应付款(合计)21,620.9420,786.8322,604.2321,621.8325,522.91
应付利息----1,291.54898.05455.91
应付股利--216.90------
其他应付款--20,569.93--20,723.78--
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1,535.401,775.7224,100.0048,850.0045,000.00
其他流动负债--------3,792.21
流动负债合计507,722.56456,195.58415,713.68407,636.61407,109.69
非流动负债
长期借款93,700.00112,700.00104,600.0065,000.0069,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,920.005,920.007,520.007,520.007,520.00
长期应付款--5,920.00--7,520.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,371.111,318.92------
长期递延收益47,667.4548,640.3249,061.1349,811.2946,999.23
其他非流动负债----------
非流动负债合计148,658.55168,579.24161,181.13122,331.29123,919.23
负债合计656,381.11624,774.82576,894.81529,967.91531,028.92
所有者权益
实收资本(或股本)82,850.3282,850.3282,850.3283,562.7683,562.76
资本公积199,995.35199,879.14200,801.91202,025.69201,794.54
减:库存股3,664.193,664.193,664.195,887.025,887.02
其他综合收益165.3977.0082.6173.0862.58
专项储备1,161.771,086.08802.951,022.19976.99
盈余公积6,349.996,349.994,739.164,739.164,739.16
一般风险准备----------
未分配利润46,542.1852,387.6484,348.6785,035.7883,483.34
归属于母公司股东权益合计333,400.81338,965.98369,961.43370,571.64368,732.36
少数股东权益23,522.7024,373.9916,043.4217,006.7216,965.67
所有者权益(或股东权益)合计356,923.51363,339.97386,004.86387,578.36385,698.02
负债和所有者权益(或股东权益)总计1,013,304.62988,114.79962,899.66917,546.27916,726.94
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