浙商中拓

- 000906

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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 
浙商中拓(000906) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金329,364.28393,612.58383,831.00251,419.30296,425.99
交易性金融资产12,459.139,353.9312,206.225,019.473,785.30
衍生金融资产----------
应收票据及应收账款545,670.83576,131.46422,750.93374,501.76416,709.72
应收票据39,139.3457,280.2634,119.1271,473.2510,821.67
应收账款506,531.49518,851.20388,631.81303,028.51405,888.05
应收款项融资19,988.8729,147.1529,806.6511,175.09--
预付款项536,261.47442,171.87653,435.29241,935.04443,732.65
其他应收款(合计)10,576.638,616.875,411.956,074.755,816.38
应收利息----------
应收股利----------
其他应收款--8,616.87--6,074.75--
买入返售金融资产----------
存货929,231.10828,144.801,003,137.68434,303.78449,021.60
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23,572.6520,569.9333,467.4110,394.8623,395.66
流动资产合计2,407,124.952,307,748.592,544,047.121,334,824.061,638,887.31
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2,000.002,000.002,000.002,000.00--
长期应收款----------
长期股权投资49,557.2246,923.1345,820.6044,756.2843,172.38
投资性房地产4,320.186,533.346,592.806,652.276,711.74
在建工程(合计)8,907.346,495.813,741.852,228.50694.23
在建工程--6,495.81--2,228.50--
工程物资----------
固定资产及清理(合计)37,070.1934,521.4033,789.6933,958.5433,698.07
固定资产净额--34,521.40--33,958.54--
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31,441.9930,833.6531,170.6612,600.1812,841.69
开发支出657.13471.44313.45381.11176.45
商誉753.35753.28753.28753.28753.28
长期待摊费用1,262.361,324.691,330.901,405.761,190.36
递延所得税资产14,107.7615,324.1214,720.9114,560.5315,914.03
其他非流动资产2,303.012,313.832,440.7417,138.6011,898.84
非流动资产合计152,475.52147,589.69142,769.90136,530.05127,051.07
资产总计2,559,600.472,455,338.282,686,817.011,471,354.101,765,938.37
流动负债
短期借款981,523.44774,662.451,065,611.20347,733.46535,481.49
交易性金融负债22,002.4627,851.295,943.384,378.376,448.37
应付票据及应付账款681,890.68840,648.37711,687.99491,791.35565,740.76
应付票据377,190.40535,791.50506,290.93269,039.77368,124.13
应付账款304,700.28304,856.87205,397.06222,751.59197,616.62
预收款项------200,181.91182,000.01
应付手续费及佣金----------
应付职工薪酬12,776.0511,322.469,481.2210,778.6412,381.34
应交税费18,231.428,988.6912,832.2520,170.0914,214.81
其他应付款(合计)26,128.4335,595.9141,996.8440,611.2367,698.51
应付利息--------1,717.76
应付股利----------
其他应付款--35,595.91--40,611.23--
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1,400.001,400.00800.00800.00800.00
其他流动负债43,550.4857,263.7659,149.854,402.1441,000.00
流动负债合计2,175,303.232,081,158.372,323,851.391,120,847.191,425,765.27
非流动负债
长期借款6,097.785,834.307,034.306,428.006,628.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债302.28302.28345.57345.57887.03
递延所得税负债3,952.534,537.824,514.924,384.184,139.63
长期递延收益975.87981.05986.23991.41494.85
其他非流动负债----------
非流动负债合计11,328.4511,655.4412,881.0212,149.1612,149.52
负债合计2,186,631.682,092,813.802,336,732.411,132,996.351,437,914.79
所有者权益
实收资本(或股本)67,443.6367,443.6367,465.8067,465.8067,465.80
资本公积63,999.7363,511.2663,283.1063,096.8962,803.73
减:库存股3,144.513,144.515,322.605,322.605,322.60
其他综合收益189.91478.48473.20352.18471.96
专项储备----------
盈余公积11,790.9711,790.9711,790.9711,790.978,736.72
一般风险准备----------
未分配利润131,367.16127,071.65117,865.88107,588.63101,188.79
归属于母公司股东权益合计346,646.89342,151.49330,556.34319,971.87310,344.39
少数股东权益26,321.9020,372.9819,528.2618,385.8917,679.19
所有者权益(或股东权益)合计372,968.79362,524.47350,084.60338,357.75328,023.59
负债和所有者权益(或股东权益)总计2,559,600.472,455,338.282,686,817.011,471,354.101,765,938.37
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