传化智联

- 002010

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
传化智联(002010) 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382,314.93369,107.91374,572.73327,589.95392,376.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款233,887.41232,758.57241,979.72199,929.95217,396.60
应收票据6,599.455,094.783,297.662,028.71--
应收账款227,287.97227,663.79238,682.06197,901.24217,396.60
应收款项融资72,774.0459,573.2569,648.84123,414.3678,142.17
预付款项100,889.4078,178.9368,960.9460,478.06115,288.20
其他应收款(合计)168,805.76115,192.52121,687.92113,335.7236,194.09
应收利息--247.19--244.59217.01
应收股利----------
其他应收款--114,945.33------
买入返售金融资产----------
存货142,272.37146,034.25158,195.64146,393.64181,154.91
划分为持有待售的资产14,900.4014,900.40------
一年内到期的非流动资产47,011.2046,115.7142,772.7934,533.3334,715.85
待摊费用----------
待处理流动资产损益----------
其他流动资产44,710.4249,431.0750,033.0746,983.7346,843.30
流动资产合计1,207,565.941,111,292.611,127,851.651,052,658.731,161,900.66
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29,081.2323,432.3828,253.3535,291.8633,425.87
长期股权投资68,288.5273,416.6573,325.3572,823.0755,016.98
投资性房地产1,187,163.581,126,071.191,125,468.961,120,766.411,022,813.37
在建工程(合计)197,751.77177,027.68135,476.01101,545.26163,050.93
在建工程--177,004.36--101,520.64--
工程物资--23.32--24.62--
固定资产及清理(合计)153,156.36159,648.43168,466.91171,300.93138,083.68
固定资产净额--159,648.43--171,300.93--
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199,395.13206,832.63206,091.40205,744.19108,703.44
开发支出----------
商誉36,111.9836,046.4335,768.2735,780.5235,915.01
长期待摊费用21,946.1727,701.5629,718.7928,725.5428,124.25
递延所得税资产33,493.4132,286.9034,234.8232,462.2218,202.95
其他非流动资产79,280.0590,127.3564,854.4462,224.0380,675.94
非流动资产合计2,159,329.282,082,775.162,030,973.111,995,694.731,730,478.45
资产总计3,366,895.223,194,067.773,158,824.763,048,353.462,892,379.11
流动负债
短期借款442,463.35376,869.45407,318.51264,033.53232,390.16
交易性金融负债----------
应付票据及应付账款143,257.42144,768.79140,604.40147,835.07154,312.19
应付票据33,004.3740,937.0225,347.0816,847.6033,536.80
应付账款110,253.05103,831.77115,257.33130,987.47120,775.40
预收款项20,770.3819,350.4114,374.4280,138.44108,574.15
应付手续费及佣金----------
应付职工薪酬31,412.5623,538.8916,812.4438,014.4728,466.83
应交税费27,709.2432,538.1335,594.6438,255.1021,197.18
其他应付款(合计)135,024.72101,745.83127,958.91107,697.77129,175.52
应付利息--------606.88
应付股利--1,064.84------
其他应付款--100,680.99--107,697.77--
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95,586.6697,105.22103,209.8926,797.4154,419.01
其他流动负债7,982.656,025.058,596.3852,338.9251,522.17
流动负债合计988,396.85865,730.12911,582.95755,110.70780,057.21
非流动负债
长期借款426,499.62293,373.71219,109.83148,478.15130,891.39
应付债券208,464.23204,627.45197,904.80309,660.41310,926.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)64,024.2065,640.8074,168.5977,347.2880,216.83
长期应付款--65,640.80--77,347.28--
专项应付款----------
预计非流动负债20.8815.8331.5739.86212.84
递延所得税负债36,188.8135,781.7731,377.3032,821.6814,568.74
长期递延收益91,426.0693,395.6093,037.4086,068.8582,336.50
其他非流动负债----------
非流动负债合计826,623.80692,835.15615,629.50654,416.23619,152.88
负债合计1,815,020.651,558,565.271,527,212.451,409,526.931,399,210.09
所有者权益
实收资本(或股本)325,781.47325,781.47325,781.47325,781.47325,781.47
资本公积600,503.91649,146.51649,456.39649,412.38652,119.05
减:库存股----------
其他综合收益67,315.4764,119.1467,817.6377,846.561,933.46
专项储备----------
盈余公积25,233.5025,233.5025,233.5025,233.5021,935.64
一般风险准备817.10817.10817.10817.10--
未分配利润417,530.18399,457.79385,098.80383,585.42307,790.00
归属于母公司股东权益合计1,437,181.631,464,555.511,454,204.891,462,676.431,309,559.62
少数股东权益114,692.94170,946.99177,407.42176,150.10183,609.40
所有者权益(或股东权益)合计1,551,874.571,635,502.501,631,612.311,638,826.531,493,169.02
负债和所有者权益(或股东权益)总计3,366,895.223,194,067.773,158,824.763,048,353.462,892,379.11
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