澄星股份

- 600078

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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 
澄星股份(600078) 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206,272.84208,558.16277,961.47171,691.54151,504.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,549.7026,842.0622,681.1930,488.3532,811.20
应收票据------4,410.315,843.39
应收账款29,549.7026,842.0622,681.1926,078.0426,967.82
应收款项融资9,715.377,748.797,976.58----
预付款项9,357.2810,389.018,710.5719,412.3518,867.88
其他应收款(合计)1,997.981,982.771,598.481,795.241,953.62
应收利息----------
应收股利----------
其他应收款1,997.98--1,598.48--1,953.62
买入返售金融资产----------
存货108,260.2795,809.63102,545.8493,633.2898,830.24
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1,659.073,718.163,369.172,002.532,777.09
流动资产合计366,812.49355,048.57424,843.30319,023.28306,745.01
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----------
投资性房地产43,127.5043,594.0444,105.8544,617.6645,129.46
在建工程(合计)47,615.5245,645.4646,252.1650,816.9746,117.84
在建工程47,615.52--46,252.16----
工程物资----------
固定资产及清理(合计)235,775.03240,263.85242,562.42239,028.53244,250.53
固定资产净额235,775.03--242,562.42--244,250.53
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29,423.7529,686.3529,948.9525,665.3725,840.30
开发支出----------
商誉1,270.391,270.391,270.391,270.391,270.39
长期待摊费用6,813.987,153.706,097.4710,379.6310,861.90
递延所得税资产8,169.937,931.447,621.466,894.956,896.94
其他非流动资产6,152.814,872.354,861.317,767.487,563.49
非流动资产合计378,348.91380,417.59382,720.02386,440.98387,930.86
资产总计745,161.40735,466.16807,563.33705,464.26694,675.87
流动负债
短期借款358,430.00347,830.00405,880.00300,850.00286,450.00
交易性金融负债----------
应付票据及应付账款82,133.5173,405.8589,183.3093,792.1593,274.33
应付票据32,569.1623,380.4732,573.6141,663.1438,989.50
应付账款49,564.3550,025.3856,609.6952,129.0054,284.83
预收款项--11,798.184,963.058,004.646,412.77
应付手续费及佣金----------
应付职工薪酬915.55632.483,294.04640.50533.60
应交税费2,410.462,182.823,269.842,913.711,587.00
其他应付款(合计)9,240.201,453.022,399.762,209.932,490.26
应付利息183.80--401.97292.81264.01
应付股利662.57--780.00----
其他应付款8,393.82--1,217.79--2,226.25
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51,955.2855,238.1856,756.1956,512.3965,461.03
其他流动负债1,831.711,620.371,900.811,894.611,701.32
流动负债合计508,776.57494,160.89567,646.97466,817.94457,910.31
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,860.779,405.429,767.8711,471.9114,884.28
长期应付款4,860.77--9,767.87----
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,322.283,721.303,736.324,190.824,362.77
其他非流动负债----------
非流动负债合计8,183.0513,126.7213,504.1915,662.7319,247.04
负债合计516,959.62507,287.61581,151.17482,480.66477,157.35
所有者权益
实收资本(或股本)66,257.2966,257.2966,257.2966,257.2966,257.29
资本公积14,515.3714,515.3714,515.3714,515.3714,515.37
减:库存股----------
其他综合收益----------
专项储备1,715.061,763.181,737.851,699.441,650.93
盈余公积13,975.5313,975.5313,975.5313,969.9513,969.95
一般风险准备----------
未分配利润77,827.8578,798.9978,037.7977,832.8374,564.61
归属于母公司股东权益合计174,291.09175,310.35174,523.83174,274.88170,958.14
少数股东权益53,910.6952,868.2151,888.3348,708.7246,560.38
所有者权益(或股东权益)合计228,201.78228,178.56226,412.16222,983.60217,518.52
负债和所有者权益(或股东权益)总计745,161.40735,466.16807,563.33705,464.26694,675.87
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