冰山B

- 200530

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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 
冰山B(200530) 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25,789.6333,211.9126,564.3323,176.6620,994.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款118,798.42115,028.99138,734.19139,685.16137,579.95
应收票据9,587.4311,994.7315,653.9515,474.9114,878.62
应收账款109,210.99103,034.25123,080.24124,210.24122,701.33
应收款项融资----------
预付款项15,613.7214,278.6520,331.4916,983.7315,242.12
其他应收款(合计)3,855.143,873.127,641.339,226.955,228.34
应收利息24.3858.38------
应收股利--3.353,574.505,659.15--
其他应收款--3,811.39--3,567.81--
买入返售金融资产----------
存货58,203.7053,949.7251,461.9850,681.8644,170.40
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862.541,417.211,377.991,091.94415.65
流动资产合计230,177.55221,759.61246,111.30240,846.31223,630.56
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165,898.31166,218.10165,287.26162,833.02165,421.91
投资性房地产9,495.609,620.059,656.349,784.699,909.26
在建工程(合计)2,775.103,628.514,168.124,972.242,717.04
在建工程--3,628.51--4,972.24--
工程物资----------
固定资产及清理(合计)97,453.3399,243.5294,072.6092,698.1194,317.32
固定资产净额--99,243.52--92,698.11--
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13,989.7514,154.0414,230.9214,398.5114,554.64
开发支出----------
商誉175.08175.08175.08175.08175.08
长期待摊费用1,086.141,164.681,166.621,206.861,247.10
递延所得税资产6,318.626,239.773,749.883,688.713,524.68
其他非流动资产----------
非流动资产合计324,066.99330,790.71321,408.47319,884.26324,821.87
资产总计554,244.55552,550.33567,519.78560,730.57548,452.43
流动负债
短期借款37,288.2035,525.2034,808.2028,900.0027,000.00
交易性金融负债----------
应付票据及应付账款117,471.39111,980.02127,715.06122,654.23115,368.28
应付票据27,468.4430,546.8530,322.4430,894.24--
应付账款90,002.9481,433.1797,392.6291,759.98--
预收款项--16,057.1615,177.4713,816.399,092.42
应付手续费及佣金----------
应付职工薪酬1,706.273,170.131,357.661,103.351,009.66
应交税费520.78818.401,492.442,035.533,472.99
其他应付款(合计)4,527.855,592.113,666.157,852.183,258.92
应付利息419.55639.645.4229.7921.67
应付股利53.3253.3253.324,269.3853.32
其他应付款--4,899.15--3,553.01--
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1,258.101,417.4672.91147.27229.33
其他流动负债----------
流动负债合计181,831.77174,560.49184,289.89176,508.95159,431.61
非流动负债
长期借款16,000.0016,000.0016,000.0016,000.0017,761.03
应付债券2,500.002,500.002,500.002,500.002,500.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)39.7839.781,437.191,757.49153.30
长期应付款--39.78--1,757.49--
专项应付款----------
预计非流动负债----------
递延所得税负债3,600.734,121.523,917.114,100.924,525.09
长期递延收益10,863.549,915.759,906.6210,038.4810,199.46
其他非流动负债----------
非流动负债合计33,004.0632,577.0633,760.9234,396.8935,138.88
负债合计214,835.82207,137.54218,050.81210,905.84194,570.49
所有者权益
实收资本(或股本)84,321.2584,321.2584,321.2584,321.2584,321.25
资本公积72,676.8572,676.8572,676.8572,676.8572,676.85
减:库存股----------
其他综合收益250.15250.15250.15250.15250.15
专项储备----------
盈余公积76,872.3876,872.3875,351.9275,351.9272,109.10
一般风险准备----------
未分配利润97,968.53103,835.88108,902.56109,305.30116,605.46
归属于母公司股东权益合计332,089.16337,956.50341,502.72341,905.46345,962.81
少数股东权益7,319.577,456.287,966.257,919.277,919.13
所有者权益(或股东权益)合计339,408.72345,412.79349,468.97349,824.73353,881.94
负债和所有者权益(或股东权益)总计554,244.55552,550.33567,519.78560,730.57548,452.43
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