一致B

- 200028

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
一致B(200028) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金781,081.09808,632.85722,793.45808,978.13698,323.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,376,624.781,261,710.561,288,389.631,069,417.361,132,505.97
应收票据58,521.1879,066.48129,176.92135,731.1987,474.06
应收账款1,318,103.601,182,644.071,159,212.71933,686.161,045,031.92
预付款项42,444.8835,707.8846,930.5158,348.4546,363.83
应收利息1,440.111,479.151,077.43822.33--
应收股利----------
其他应收款--63,929.49--63,527.0054,334.37
买入返售金融资产----------
存货527,493.03488,267.36502,118.06438,933.59463,969.28
划分为持有待售的资产----------
一年内到期的非流动资产----21.65----
待摊费用----------
待处理流动资产损益----------
其他流动资产6,926.239,731.737,832.229,534.765,017.39
流动资产合计2,826,858.492,702,002.982,635,068.322,449,561.632,400,514.32
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210,769.00207,781.14196,503.22188,039.38178,291.45
投资性房地产13,967.2214,031.9114,244.0514,489.4514,341.66
固定资产净额--59,355.25--60,793.3855,654.25
在建工程--3,198.06--3,641.263,964.37
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,425.1932,052.2732,567.3031,920.7131,068.71
开发支出----------
商誉87,104.1884,704.1883,354.7883,354.7883,072.92
长期待摊费用33,015.6131,131.1830,748.5031,132.8726,603.07
递延所得税资产7,834.086,541.757,958.387,491.428,264.04
其他非流动资产7,382.926,694.467,436.177,236.597,327.64
非流动资产合计654,840.83651,956.89450,460.13443,468.42423,956.68
资产总计3,481,699.323,353,959.873,085,528.452,893,030.052,824,471.00
流动负债
短期借款241,721.45329,087.76296,692.73259,765.27218,721.06
交易性金融负债----------
应付票据及应付账款1,323,439.491,162,779.291,105,170.03988,529.161,051,161.17
应付票据408,752.46353,909.53--341,675.57--
应付账款914,687.03808,869.76--646,853.60--
预收款项--------18,463.67
应付手续费及佣金----------
应付职工薪酬20,842.2216,171.9116,175.6123,186.6419,294.05
应交税费24,076.1121,557.9020,674.7524,198.0419,448.47
应付利息2,329.542,901.242,345.102,190.67--
应付股利1,109.57638.93638.93638.93--
其他应付款--143,912.49--151,114.10113,601.05
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53,883.7955,829.68581.07586.13575.51
其他流动负债62.3244.5543.7729.2515.96
流动负债合计1,850,652.441,756,897.651,632,780.551,475,797.251,441,280.94
非流动负债
长期借款----3,160.003,160.003,160.00
应付债券----------
长期应付款------376.40538.89
长期应付职工薪酬191.50191.50205.00205.00163.60
专项应付款--80.00--80.00--
预计非流动负债----------
递延所得税负债6,606.766,638.637,370.776,760.527,221.25
长期递延收益9,011.158,872.289,336.399,149.1212,245.33
其他非流动负债6,838.836,784.076,871.946,924.124,622.73
非流动负债合计139,259.08141,212.5927,269.0226,655.1527,951.80
负债合计1,989,911.521,898,110.241,660,049.571,502,452.401,469,232.74
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积436,340.97436,340.97432,098.50432,098.50400,253.58
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润744,615.04713,483.97695,540.62665,525.71637,148.63
归属于母公司股东权益合计1,245,175.061,214,043.991,191,858.161,161,843.261,101,621.25
少数股东权益246,612.73241,805.63233,620.72228,734.39253,617.01
所有者权益(或股东权益)合计1,491,787.801,455,849.621,425,478.881,390,577.651,355,238.26
负债和所有者权益(或股东权益)总计3,481,699.323,353,959.873,085,528.452,893,030.052,824,471.00
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