跨境通

- 002640

-

-  -

-
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 
跨境通(002640) 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55,943.18125,599.17113,067.59124,467.43141,826.11
交易性金融资产84.0094.1615,126.3515,287.293.35
衍生金融资产----------
应收票据及应收账款126,931.26111,724.55153,491.08116,514.12177,831.57
应收票据----880.00----
应收账款126,931.26111,724.55152,611.08116,514.12177,831.57
应收款项融资----------
预付款项69,506.3961,664.1266,991.3470,037.5638,417.11
其他应收款(合计)60,651.5644,773.9369,215.1638,017.4652,384.61
应收利息----------
应收股利----------
其他应收款--44,773.93--38,017.46--
买入返售金融资产----------
存货286,145.19280,418.93260,081.33303,648.61505,208.75
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4,870.537,770.446,805.0710,494.6925,831.90
流动资产合计604,132.11632,045.30684,777.93678,467.15941,503.40
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----------
长期股权投资5,644.265,553.885,474.395,430.805,262.56
投资性房地产7,533.997,611.017,688.037,765.057,832.34
在建工程(合计)17.1015.037.88----
在建工程--15.03------
工程物资----------
固定资产及清理(合计)33,436.2435,509.5236,755.5937,612.1441,886.47
固定资产净额--35,509.52--37,612.14--
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27,289.5728,803.1230,316.7831,453.6626,991.70
开发支出1,243.381,243.38----2,501.08
商誉235,972.58235,972.58235,972.58235,972.58253,036.34
长期待摊费用1,274.581,404.891,684.841,546.031,421.55
递延所得税资产48,008.8448,840.5249,200.5948,190.9513,587.48
其他非流动资产632.95282.65301.29253.51373.40
非流动资产合计368,473.48369,036.58371,841.97372,664.73363,412.91
资产总计972,605.581,001,081.881,056,619.891,051,131.881,304,916.31
流动负债
短期借款78,148.1579,276.73145,358.29150,081.12190,557.10
交易性金融负债----5,578.595,555.24--
应付票据及应付账款129,523.55132,094.4393,985.60170,191.84106,595.63
应付票据423.535,283.749,394.9913,873.899,995.91
应付账款129,100.02126,810.6984,590.61156,317.9696,599.73
预收款项4,050.29145.478,818.3013,847.286,234.90
应付手续费及佣金----------
应付职工薪酬16,257.9715,406.9918,302.7119,251.537,238.80
应交税费64,466.6668,569.4865,144.5767,146.1673,480.40
其他应付款(合计)125,456.31124,607.21161,180.2482,763.0232,719.67
应付利息----395.72--2,662.02
应付股利--------2,587.83
其他应付款--124,607.21--82,763.02--
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30,366.8355,097.0649,330.0651,463.06--
其他流动负债----------
流动负债合计449,233.08481,907.95547,698.35560,299.25416,826.51
非流动负债
长期借款29,885.2030,635.5535,485.0432,604.3131,900.00
应付债券--------50,000.00
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3,500.055,076.241,853.841,818.052,658.62
递延所得税负债95.87102.73109.58116.43123.29
长期递延收益11.1134.0436.9243.1559.15
其他非流动负债----------
非流动负债合计33,492.2335,848.5637,485.3934,581.9584,741.06
负债合计482,725.31517,756.51585,183.74594,881.20501,567.57
所有者权益
实收资本(或股本)155,804.13155,804.13155,804.13155,804.13155,804.13
资本公积381,927.65381,927.65384,379.12381,923.89383,037.26
减:库存股10,224.0010,224.0010,224.0010,224.0010,224.00
其他综合收益8,955.4812,218.2713,090.4512,352.3317,112.91
专项储备----------
盈余公积4,633.574,633.574,633.574,633.574,633.57
一般风险准备----------
未分配利润-49,701.64-59,727.19-73,733.09-86,861.89254,238.84
归属于母公司股东权益合计491,395.20484,632.43473,950.19457,628.04804,602.72
少数股东权益-1,514.93-1,307.06-2,514.03-1,377.36-1,253.97
所有者权益(或股东权益)合计489,880.27483,325.37471,436.16456,250.68803,348.75
负债和所有者权益(或股东权益)总计972,605.581,001,081.881,056,619.891,051,131.881,304,916.31
下载全部历史数据到excel中 返回页顶