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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
一致B(200028) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金734,391.88888,233.48781,081.09808,632.85722,793.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,332,431.671,141,128.361,376,624.781,261,710.561,288,389.63
应收票据52,336.6279,330.1758,521.1879,066.48129,176.92
应收账款1,280,095.051,061,798.191,318,103.601,182,644.071,159,212.71
应收款项融资48,864.8044,634.2640,038.7232,543.96--
预付款项77,714.5738,488.2542,444.8835,707.8846,930.51
其他应收款(合计)60,130.7847,798.8252,249.7765,408.6466,982.81
应收利息----1,440.111,479.151,077.43
应收股利--83.49------
其他应收款--47,715.33--63,929.49--
买入返售金融资产----------
存货590,664.87494,742.46527,493.03488,267.36502,118.06
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10,283.9110,219.866,926.239,731.737,832.22
流动资产合计2,854,482.472,665,245.502,826,858.492,702,002.982,635,068.32
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214,849.91210,511.44210,769.00207,781.14196,503.22
投资性房地产13,729.4213,890.0413,967.2214,031.9114,244.05
在建工程(合计)2,292.893,158.263,568.103,198.062,319.63
在建工程--3,158.26--3,198.06--
工程物资----------
固定资产及清理(合计)70,574.9261,259.9958,399.5259,355.2559,959.53
固定资产净额--61,259.99--59,355.25--
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206,704.63195,546.11186,006.43191,098.12--
无形资产63,539.0631,994.6731,425.1932,052.2732,567.30
开发支出----------
商誉151,317.5794,407.9987,104.1884,704.1883,354.78
长期待摊费用35,983.6936,646.2133,015.6131,131.1830,748.50
递延所得税资产7,775.286,063.107,834.086,541.757,958.38
其他非流动资产41,412.127,735.507,382.926,694.467,436.17
非流动资产合计833,781.60686,815.42654,840.83651,956.89450,460.13
资产总计3,688,264.073,352,060.913,481,699.323,353,959.873,085,528.45
流动负债
短期借款278,525.40145,301.83241,721.45329,087.76296,692.73
交易性金融负债----------
应付票据及应付账款1,235,426.181,210,980.271,323,439.491,162,779.291,105,170.03
应付票据468,023.89555,569.76408,752.46353,909.53--
应付账款767,402.29655,410.51914,687.03808,869.76--
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,102.6025,582.7720,842.2216,171.9116,175.61
应交税费21,554.0325,011.8424,076.1121,557.9020,674.75
其他应付款(合计)269,683.17175,685.85163,977.71147,452.67169,735.08
应付利息1,977.592,363.262,329.542,901.242,345.10
应付股利4,437.79638.931,109.57638.93638.93
其他应付款--172,683.65--143,912.49--
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61,961.3760,142.7153,883.7955,829.68581.07
其他流动负债81.0374.9762.3244.5543.77
流动负债合计1,917,361.581,673,045.291,850,652.441,756,897.651,632,780.55
非流动负债
长期借款--------3,160.00
应付债券----------
租赁负债126,182.50118,240.71116,530.85118,646.11--
长期应付职工薪酬143.30143.30191.50191.50205.00
长期应付款(合计)80.0080.0080.0080.00324.92
长期应付款----------
专项应付款--80.00--80.00--
预计非流动负债----------
递延所得税负债18,061.988,371.756,606.766,638.637,370.77
长期递延收益8,748.738,870.439,011.158,872.289,336.39
其他非流动负债39,178.477,325.656,838.836,784.076,871.94
非流动负债合计192,394.98143,031.84139,259.08141,212.5927,269.02
负债合计2,109,756.561,816,077.131,989,911.521,898,110.241,660,049.57
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437,290.76436,300.75436,340.97436,340.97432,098.50
减:库存股----------
其他综合收益4,590.984,591.73------
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800,163.23775,529.55744,615.04713,483.97695,540.62
归属于母公司股东权益合计1,306,264.031,280,641.091,245,175.061,214,043.991,191,858.16
少数股东权益272,243.49255,342.70246,612.73241,805.63233,620.72
所有者权益(或股东权益)合计1,578,507.511,535,983.781,491,787.801,455,849.621,425,478.88
负债和所有者权益(或股东权益)总计3,688,264.073,352,060.913,481,699.323,353,959.873,085,528.45
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