同方股份

- 600100

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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 
同方股份(600100) 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864,713.95779,045.061,030,901.33598,538.03497,285.04
交易性金融资产293,161.11290,585.64293,524.15499,960.46481,802.25
衍生金融资产----------
应收票据及应收账款573,043.28569,503.98700,805.43816,912.83775,363.77
应收票据9,637.0916,055.0117,115.317,994.987,281.15
应收账款563,406.19553,448.97683,690.12808,917.85768,082.62
应收款项融资----------
预付款项102,932.11117,689.3583,852.93121,529.42124,506.72
其他应收款(合计)126,909.44160,074.61131,395.72148,389.71203,574.83
应收利息1,641.36----283.021,926.95
应收股利35,652.3833,899.0033,899.0033,877.5047,935.26
其他应收款89,615.70--97,496.72--153,712.62
买入返售金融资产----------
存货1,000,110.46938,188.36905,674.311,087,577.601,016,408.99
划分为持有待售的资产----3,207.61----
一年内到期的非流动资产------185.28304.00
待摊费用----------
待处理流动资产损益----------
其他流动资产54,005.4143,453.3441,188.3450,363.3241,818.11
流动资产合计3,105,665.232,973,239.133,190,549.813,323,456.653,141,063.71
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220,581.27203,834.12196,408.08203,062.65200,534.16
长期股权投资1,678,047.131,687,762.581,693,666.011,680,915.581,675,266.98
投资性房地产85,025.5387,764.7287,389.1277,326.7977,296.46
在建工程(合计)77,835.0876,589.9570,549.7262,087.4960,481.58
在建工程----------
工程物资----------
固定资产及清理(合计)365,119.13358,980.14367,281.18366,143.15372,380.68
固定资产净额365,119.13--367,281.18--372,380.68
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129,567.70135,977.63142,977.65122,250.84125,979.38
开发支出138,157.51123,408.00106,911.02119,020.05113,149.01
商誉22,503.2324,688.2424,288.9922,378.6521,842.16
长期待摊费用9,600.179,336.918,911.506,143.754,982.54
递延所得税资产104,672.14106,801.55102,730.1087,682.7798,226.48
其他非流动资产76,571.4349,851.6413,994.7713,994.7713,994.77
非流动资产合计3,117,013.603,054,937.863,004,238.932,951,495.922,951,167.47
资产总计6,222,678.836,028,177.006,194,788.746,274,952.576,092,231.17
流动负债
短期借款779,605.41537,116.77624,122.57730,494.87689,648.07
交易性金融负债----------
应付票据及应付账款748,095.10734,652.34845,189.98786,675.19737,215.42
应付票据38,913.0984,345.4189,508.9442,235.1361,774.26
应付账款709,182.01650,306.93755,681.04744,440.06675,441.16
预收款项2,361.35214.38522,520.49500,872.37494,382.28
应付手续费及佣金----------
应付职工薪酬55,208.2554,045.6382,929.1960,825.7647,087.52
应交税费45,145.7240,650.9059,645.9649,750.0437,215.44
其他应付款(合计)95,327.3284,830.7381,977.7998,117.46222,800.77
应付利息------18,205.3315,410.00
应付股利11,734.591,200.951,200.950.951,022.63
其他应付款83,592.72--80,776.85--206,368.14
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502,662.56492,078.77179,854.2617,133.15165,922.23
其他流动负债377.26185,021.47285,865.10436,424.76355,394.75
流动负债合计2,633,987.892,520,124.832,682,105.332,680,293.602,749,666.48
非流动负债
长期借款343,289.40341,202.81257,006.69425,176.96423,031.70
应付债券1,031,943.20976,210.171,138,029.211,061,529.45844,147.65
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)373.71376.93322.41184.68187.88
长期应付款239.19--187.88--53.35
专项应付款134.53--134.53--134.53
预计非流动负债509.06489.64503.61314.64390.89
递延所得税负债32,876.2226,384.3327,092.4720,540.8020,071.66
长期递延收益27,774.7328,764.3529,703.3928,987.2128,448.12
其他非流动负债143,897.56145,982.74------
非流动负债合计1,580,663.881,519,410.981,452,657.771,536,733.751,316,277.91
负债合计4,214,651.774,039,535.814,134,763.114,217,027.344,065,944.38
所有者权益
实收资本(或股本)296,389.90296,389.90296,389.90296,389.90296,389.90
资本公积924,767.83921,315.94919,258.98923,971.23929,061.47
减:库存股----------
其他综合收益-116,271.09-95,344.69-79,671.73-108,106.58-103,722.44
专项储备72.4673.7974.23----
盈余公积132,487.50132,487.50132,487.50132,487.50132,487.50
一般风险准备----------
未分配利润340,387.55311,653.78362,683.98414,116.05376,892.88
归属于母公司股东权益合计1,577,834.151,566,576.231,631,222.861,658,858.101,631,109.31
少数股东权益430,192.91422,064.96428,802.78399,067.12395,177.48
所有者权益(或股东权益)合计2,008,027.061,988,641.192,060,025.632,057,925.222,026,286.79
负债和所有者权益(或股东权益)总计6,222,678.836,028,177.006,194,788.746,274,952.576,092,231.17
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