青岛中程

- 300208

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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 
青岛中程(300208) 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25,941.3336,838.1848,546.3823,462.2627,443.81
交易性金融资产--400.00------
衍生金融资产----------
应收票据及应收账款85,981.3691,726.52100,307.6497,869.0198,115.74
应收票据3,370.0010,262.509,857.508,841.1712,171.20
应收账款82,611.3681,464.0290,450.1489,027.8485,944.54
应收款项融资----------
预付款项8,090.378,849.484,717.245,749.743,515.40
其他应收款(合计)360.25563.37608.938,691.9711,475.37
应收利息----------
应收股利----------
其他应收款360.25--608.93--11,475.37
买入返售金融资产----------
存货19,875.0621,260.59263,536.77266,486.47264,208.80
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10,594.3113,023.8221,444.1620,642.7120,554.68
流动资产合计382,373.84400,795.79439,161.12422,902.16425,313.80
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809.171,074.171,339.171,599.171,599.17
长期股权投资2,705.752,703.342,687.781,980.741,961.03
投资性房地产320.38286.66335.40342.00335.52
在建工程(合计)46,912.9440,547.3845,598.5544,308.7642,236.29
在建工程46,912.94--45,598.55--42,236.29
工程物资----------
固定资产及清理(合计)11,019.1511,321.4212,210.1112,588.9313,110.77
固定资产净额11,019.15--12,210.11--13,110.77
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53,175.6253,173.5053,227.6253,252.9553,269.88
开发支出----------
商誉2,458.082,458.082,458.082,458.082,458.08
长期待摊费用408.49426.81453.29592.96587.22
递延所得税资产12,995.2911,892.7813,415.184,405.653,803.82
其他非流动资产6,674.825,704.053,393.503,445.283,571.46
非流动资产合计138,080.68130,189.19135,519.67124,974.51122,933.24
资产总计520,454.53530,984.98574,680.80547,876.67548,247.05
流动负债
短期借款61,406.5370,843.46112,799.4585,214.1484,548.96
交易性金融负债----------
应付票据及应付账款88,626.08100,724.1899,890.79113,403.21122,628.87
应付票据12,745.158,015.616,360.142,644.1010,762.44
应付账款75,880.9392,708.5893,530.65110,759.10111,866.43
预收款项60.1960.1914,649.4314,671.7614,379.33
应付手续费及佣金----------
应付职工薪酬352.64367.31500.71287.93370.15
应交税费8,392.677,970.818,354.208,224.618,247.73
其他应付款(合计)105,891.74103,439.22101,573.73108,161.0697,096.42
应付利息5,526.544,348.662,828.057,906.196,222.25
应付股利----------
其他应付款100,365.20--98,745.68--90,874.18
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------8,500.008,500.00
其他流动负债221.707,267.707,283.4028.0028.00
流动负债合计269,206.37292,784.10345,051.71338,490.70335,799.47
非流动负债
长期借款60,100.0060,100.0040,100.00----
应付债券----------
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939.431,102.551,276.72591.07591.07
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计61,039.4361,202.5541,376.72591.07591.07
负债合计330,245.80353,986.65386,428.44339,081.77336,390.54
所有者权益
实收资本(或股本)74,947.5074,947.5074,947.5074,947.5074,947.50
资本公积20,776.5620,776.5620,776.5620,776.5620,776.56
减:库存股----------
其他综合收益-2,622.21-14,435.95-628.04-343.54-3,278.77
专项储备1,146.421,138.951,131.481,118.601,118.60
盈余公积9,890.149,890.149,890.149,890.149,890.14
一般风险准备----------
未分配利润83,598.1983,276.0480,718.00100,476.31106,679.00
归属于母公司股东权益合计187,736.59175,593.23186,835.63206,865.57210,133.02
少数股东权益2,472.131,405.101,416.731,929.331,723.48
所有者权益(或股东权益)合计190,208.73176,998.33188,252.36208,794.90211,856.51
负债和所有者权益(或股东权益)总计520,454.53530,984.98574,680.80547,876.67548,247.05
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