奥瑞金

- 002701

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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 
奥瑞金(002701) 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78,815.89106,181.5758,330.71203,100.79154,588.49
交易性金融资产------750.00520.00
衍生金融资产----------
应收票据及应收账款275,920.26218,191.91257,302.46188,550.42179,236.01
应收票据----------
应收账款275,920.26218,191.91257,302.46188,550.42179,236.01
应收款项融资13,151.6010,419.3510,509.124,217.0411,878.45
预付款项30,092.3936,694.2320,161.1525,759.8325,576.50
其他应收款(合计)10,189.4910,069.9310,123.1612,147.1227,491.63
应收利息----------
应收股利--320.25--320.25320.06
其他应收款10,189.49------27,171.57
买入返售金融资产----------
存货103,691.74117,381.86108,558.9875,392.1076,571.01
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27,367.9930,051.7827,247.9326,339.5524,342.86
流动资产合计539,229.37528,990.63492,233.52536,256.85500,204.94
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257,964.59258,118.28255,247.74253,386.01212,549.88
投资性房地产12,277.5512,331.9112,440.6512,521.7812,625.87
在建工程(合计)12,014.3610,805.4210,801.5711,474.4523,961.61
在建工程12,014.36--------
工程物资----------
固定资产及清理(合计)505,516.00517,014.56523,576.40425,564.21422,101.18
固定资产净额505,516.00--523,576.40--422,101.18
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65,277.9466,799.6168,435.8748,476.2749,120.74
开发支出----------
商誉8,845.068,845.068,845.064,029.214,029.21
长期待摊费用7,961.988,554.109,257.258,807.009,413.43
递延所得税资产5,934.827,204.557,223.978,384.179,833.26
其他非流动资产56,153.5456,007.7457,710.6257,496.3453,407.37
非流动资产合计959,585.35973,213.99981,071.90863,225.93830,129.02
资产总计1,498,814.721,502,204.621,473,305.411,399,482.771,330,333.96
流动负债
短期借款173,359.52167,715.96171,900.15171,914.32162,352.95
交易性金融负债----------
应付票据及应付账款197,307.01192,760.68265,203.96165,425.29185,198.63
应付票据25,666.7825,075.8931,263.6831,648.3779,472.25
应付账款171,640.23167,684.79233,940.28133,776.92105,726.38
预收款项--5,984.005,762.714,368.265,668.02
应付手续费及佣金----------
应付职工薪酬10,057.527,171.2414,088.248,601.126,925.63
应交税费17,145.6313,085.4213,586.9512,628.1611,587.86
其他应付款(合计)33,257.1030,362.7333,852.7250,920.5018,727.52
应付利息----------
应付股利--578.00--25,308.64443.11
其他应付款33,257.10------18,284.41
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139,788.42118,158.62148,054.71184,163.77136,696.57
其他流动负债----------
流动负债合计579,522.67535,238.64652,449.45598,021.42527,157.17
非流动负债
长期借款96,416.86111,428.55107,741.9799,432.8894,753.84
应付债券80,176.9929,920.35------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,272.6279,680.4485,784.2372,902.8375,502.97
长期应付款72,272.62------75,502.97
专项应付款----------
预计非流动负债----------
递延所得税负债10,214.4210,081.9710,443.493,320.613,592.34
长期递延收益29,078.4224,273.9418,542.7819,349.8919,648.97
其他非流动负债961.00107,427.23961.00----
非流动负债合计289,120.31362,812.49223,473.47195,006.20193,498.13
负债合计868,642.98898,051.13875,922.92793,027.63720,655.30
所有者权益
实收资本(或股本)235,080.75235,522.56235,522.56235,522.56235,522.56
资本公积-3,901.53-1,850.31-1,850.31-2,202.10-2,202.10
减:库存股9,972.1112,465.1412,465.1412,465.1412,465.14
其他综合收益-7,319.58-6,817.48-8,308.281,429.43470.21
专项储备----------
盈余公积31,389.6831,389.6831,389.6830,487.7430,487.74
一般风险准备----------
未分配利润332,018.04333,054.78328,658.95329,271.78334,475.40
归属于母公司股东权益合计605,701.61578,834.09572,947.46582,044.26586,288.67
少数股东权益24,470.1425,319.4024,435.0424,410.8823,389.99
所有者权益(或股东权益)合计630,171.74604,153.49597,382.49606,455.15609,678.66
负债和所有者权益(或股东权益)总计1,498,814.721,502,204.621,473,305.411,399,482.771,330,333.96
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