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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
同方股份(600100) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金497,285.04604,009.53948,735.92752,394.20849,978.11
交易性金融资产481,802.25513,760.2951,361.4556,288.7253,109.99
衍生金融资产----------
应收票据及应收账款775,363.77753,590.81831,093.81875,965.36776,765.18
应收票据7,281.1515,476.4216,434.8610,584.759,824.57
应收账款768,082.62738,114.40814,658.95865,380.62766,940.61
预付款项124,506.72115,194.2887,699.21128,890.90119,985.01
应收利息1,926.95852.27837.02--1,998.90
应收股利47,935.2633,877.5033,877.5033,877.5037,064.93
其他应收款153,712.62--146,084.01--111,824.17
买入返售金融资产----------
存货1,016,408.99999,511.57912,067.791,120,096.241,031,434.85
划分为持有待售的资产----------
一年内到期的非流动资产304.00--823.19695.96472.63
待摊费用----------
待处理流动资产损益----------
其他流动资产41,818.1139,885.47228,745.35223,352.98224,479.79
流动资产合计3,141,063.713,222,662.463,241,325.233,320,677.033,207,113.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----355,985.32429,538.86477,548.10
持有至到期投资----------
长期应收款200,534.16187,401.66185,164.67169,142.85164,756.14
长期股权投资1,675,266.981,691,759.231,651,580.171,761,720.491,746,603.58
投资性房地产77,296.4677,266.6277,296.461,494.811,432.21
固定资产净额372,380.68--381,421.86361,112.27364,738.45
在建工程------52,037.6045,266.91
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产125,979.38129,677.66126,186.05134,843.77135,479.72
开发支出113,149.0199,177.5795,449.27102,874.5194,738.94
商誉21,842.1620,859.4315,133.32121,301.54117,502.21
长期待摊费用4,982.545,446.796,123.345,956.285,054.32
递延所得税资产98,226.4886,608.5488,848.0267,542.4758,276.67
其他非流动资产13,994.7713,994.7787,617.8675,764.6780,707.69
非流动资产合计2,951,167.472,936,138.493,119,638.813,283,330.123,292,104.95
资产总计6,092,231.176,158,800.966,360,964.046,604,007.156,499,218.52
流动负债
短期借款689,648.07730,743.35855,967.42874,391.49861,135.75
交易性金融负债----------
应付票据及应付账款737,215.42702,144.27784,914.35740,496.62674,181.32
应付票据61,774.26--62,987.09--30,676.65
应付账款675,441.16--721,927.26--643,504.68
预收款项494,382.28518,018.01507,684.45456,662.50420,025.33
应付手续费及佣金----------
应付职工薪酬47,087.5240,352.1967,884.3055,709.3644,329.30
应交税费37,215.4441,771.3560,457.4126,414.8517,770.03
应付利息15,410.0026,647.0331,351.9524,093.4015,883.14
应付股利1,022.631,363.105,264.945,264.949,710.78
其他应付款206,368.14--97,435.81--91,052.17
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165,922.2380,924.36151,017.31210,891.89185,105.99
其他流动负债355,394.75459,149.65404,450.55407,586.44409,437.56
流动负债合计2,749,666.482,703,302.612,966,428.492,892,772.962,728,631.39
非流动负债
长期借款423,031.70500,712.29521,344.68446,383.17476,934.76
应付债券844,147.65835,137.67843,209.06837,958.82835,331.96
长期应付款53.35--34.56157.7423.21
长期应付职工薪酬----------
专项应付款134.53--134.53--134.53
预计非流动负债390.89357.18461.40632.02654.46
递延所得税负债20,071.6624,298.7811,686.5127,110.3230,177.74
长期递延收益28,448.1229,761.3128,316.5631,411.6132,195.86
其他非流动负债----------
非流动负债合计1,316,277.911,390,445.731,405,187.301,343,653.661,375,452.52
负债合计4,065,944.384,093,748.344,371,615.794,236,426.624,104,083.91
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929,061.47929,838.89927,568.91939,916.31935,220.75
减:库存股----------
其他综合收益-103,722.44-75,103.29-89,859.50-31,620.62-9,222.43
专项储备----------
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376,892.88397,742.60332,552.33663,286.69687,030.79
归属于母公司股东权益合计1,631,109.311,681,355.601,599,139.142,000,459.782,041,906.51
少数股东权益395,177.48383,697.01390,209.11367,120.75353,228.11
所有者权益(或股东权益)合计2,026,286.792,065,052.611,989,348.242,367,580.532,395,134.61
负债和所有者权益(或股东权益)总计6,092,231.176,158,800.966,360,964.046,604,007.156,499,218.52
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