巨化股份

- 600160

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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 
巨化股份(600160) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金200,267.97218,860.37229,807.26186,376.18199,904.25
交易性金融资产121,369.38133,166.54153,166.54172,368.4563,001.47
衍生金融资产----------
应收票据及应收账款86,817.9571,407.2385,268.4966,072.73173,897.82
应收票据26,996.9414,722.7820,068.9727,463.88115,766.20
应收账款59,821.0156,684.4565,199.5338,608.8658,131.62
应收款项融资53,618.5069,128.5339,603.8844,438.69--
预付款项21,722.5936,376.9944,671.4414,017.2032,292.70
其他应收款(合计)3,365.702,200.73562.801,841.452,697.13
应收利息----16.5531.3213.74
应收股利19.6019.6019.6019.6019.60
其他应收款--2,181.13--1,790.53--
买入返售金融资产----------
存货122,309.53124,650.37128,486.58101,697.03110,956.84
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18,848.4113,044.6552,785.6059,004.78163,353.03
流动资产合计628,320.02668,835.40734,352.59645,816.50746,103.23
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113,082.70113,875.90115,610.87107,520.50109,071.20
投资性房地产6,534.516,607.586,677.996,748.396,822.36
在建工程(合计)144,428.49155,092.10116,407.09129,863.74114,919.65
在建工程--155,092.10--129,863.74--
工程物资----------
固定资产及清理(合计)591,458.63551,064.35557,174.79548,826.77503,028.51
固定资产净额--550,853.24--548,826.77--
固定资产清理--211.11------
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72,951.4873,737.6574,302.6174,717.9974,920.34
开发支出----------
商誉1,600.461,600.461,600.461,600.463,795.24
长期待摊费用3,798.444,029.774,262.524,489.914,721.83
递延所得税资产8,709.468,217.508,124.268,124.266,539.76
其他非流动资产----------
非流动资产合计968,344.31930,005.44894,982.15892,713.59830,058.86
资产总计1,596,664.331,598,840.841,629,334.741,538,530.091,576,162.10
流动负债
短期借款61,734.3452,629.5552,630.476,299.916,460.00
交易性金融负债----------
应付票据及应付账款159,491.20185,686.68186,645.27134,055.00147,292.35
应付票据37,892.0738,503.3744,438.0335,977.1123,899.59
应付账款121,599.12147,183.32142,207.2498,077.89123,392.76
预收款项------22,160.3325,390.67
应付手续费及佣金----------
应付职工薪酬2,014.691,301.601,415.231,761.761,723.90
应交税费6,506.085,931.813,222.407,887.6111,124.79
其他应付款(合计)23,115.5919,356.9516,380.3411,474.9021,154.19
应付利息--------0.63
应付股利8,384.08--------
其他应付款--19,356.95--11,474.90--
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----------
其他流动负债----------
流动负债合计280,854.99287,060.57281,798.88183,639.50213,145.90
非流动负债
长期借款679.53--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,648.103,465.312,878.492,758.493,571.51
长期应付款--3,465.31--2,758.49--
专项应付款----------
预计非流动负债----------
递延所得税负债2,667.002,988.782,996.322,996.502,728.62
长期递延收益29,390.8228,424.7628,717.4427,456.1726,388.28
其他非流动负债----------
非流动负债合计35,385.4534,878.8534,592.2533,211.1632,688.40
负债合计316,240.44321,939.43316,391.14216,850.66245,834.30
所有者权益
实收资本(或股本)269,974.61269,974.61274,516.61274,516.61274,516.61
资本公积427,840.17427,855.96454,944.97454,944.97454,944.97
减:库存股----26,630.6518,775.1810,623.93
其他综合收益1,466.741,914.491,508.871,439.951,301.81
专项储备5,488.014,639.914,690.926,182.347,983.20
盈余公积67,566.5567,234.4467,234.4467,234.4462,254.46
一般风险准备----------
未分配利润475,197.17472,824.34504,836.59503,646.18508,167.29
归属于母公司股东权益合计1,247,533.241,244,443.751,281,101.751,289,189.331,298,544.41
少数股东权益32,890.6632,457.6731,841.8532,490.1031,783.39
所有者权益(或股东权益)合计1,280,423.891,276,901.411,312,943.601,321,679.431,330,327.79
负债和所有者权益(或股东权益)总计1,596,664.331,598,840.841,629,334.741,538,530.091,576,162.10
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