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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金229,807.26186,376.18199,904.25194,351.07190,683.67
交易性金融资产153,166.54172,368.4563,001.4763,762.7977,809.99
衍生金融资产----------
应收票据及应收账款85,268.4966,072.73173,897.82195,747.79201,178.79
应收票据20,068.9727,463.88115,766.20137,364.47122,565.03
应收账款65,199.5338,608.8658,131.6258,383.3378,613.76
应收款项融资39,603.8844,438.69------
预付款项44,671.4414,017.2032,292.7032,516.8219,298.49
其他应收款(合计)562.801,841.452,697.136,873.087,927.83
应收利息16.5531.3213.7433.4078.88
应收股利19.6019.6019.6019.6019.60
其他应收款--1,790.53--6,820.08--
买入返售金融资产----------
存货128,486.58101,697.03110,956.84112,824.02103,211.54
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52,785.6059,004.78163,353.03156,500.11207,895.95
流动资产合计734,352.59645,816.50746,103.23762,575.69808,006.26
非流动资产
发放贷款及垫款----------
可供出售金融资产--------6,365.41
持有至到期投资----------
长期应收款----------
长期股权投资115,610.87107,520.50109,071.20108,748.78107,429.81
投资性房地产6,677.996,748.396,822.366,892.766,963.17
在建工程(合计)116,407.09129,863.74114,919.65108,360.9073,401.95
在建工程--129,863.74--108,360.90--
工程物资----------
固定资产及清理(合计)557,174.79548,826.77503,028.51485,303.04488,596.76
固定资产净额--548,826.77--485,303.04--
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74,302.6174,717.9974,920.3475,497.0869,948.55
开发支出----------
商誉1,600.461,600.463,795.243,795.243,795.24
长期待摊费用4,262.524,489.914,721.834,957.995,302.42
递延所得税资产8,124.268,124.266,539.767,865.136,652.66
其他非流动资产----------
非流动资产合计894,982.15892,713.59830,058.86807,713.55768,455.97
资产总计1,629,334.741,538,530.091,576,162.101,570,289.241,576,462.23
流动负债
短期借款52,630.476,299.916,460.004,670.009,833.00
交易性金融负债----------
应付票据及应付账款186,645.27134,055.00147,292.35161,986.78132,960.60
应付票据44,438.0335,977.1123,899.5925,736.92--
应付账款142,207.2498,077.89123,392.76136,249.87--
预收款项--22,160.3325,390.6718,055.1318,338.19
应付手续费及佣金----------
应付职工薪酬1,415.231,761.761,723.901,870.352,148.28
应交税费3,222.407,887.6111,124.7915,140.3427,851.10
其他应付款(合计)16,380.3411,474.9021,154.1923,966.2126,020.87
应付利息----0.631.278.04
应付股利----------
其他应付款--11,474.90--23,964.94--
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--------3,696.59
其他流动负债----------
流动负债合计281,798.88183,639.50213,145.90225,688.81220,848.62
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)2,878.492,758.493,571.513,143.813,435.77
长期应付款--2,758.49--3,143.81--
专项应付款----------
预计非流动负债----------
递延所得税负债2,996.322,996.502,728.622,686.952,862.55
长期递延收益28,717.4427,456.1726,388.2823,080.6022,606.14
其他非流动负债----------
非流动负债合计34,592.2533,211.1632,688.4028,911.3628,904.46
负债合计316,391.14216,850.66245,834.30254,600.17249,753.08
所有者权益
实收资本(或股本)274,516.61274,516.61274,516.61274,516.61274,516.61
资本公积454,944.97454,944.97454,944.97454,944.97454,944.97
减:库存股26,630.6518,775.1810,623.935,629.90--
其他综合收益1,508.871,439.951,301.811,043.471,043.60
专项储备4,690.926,182.347,983.207,249.665,987.76
盈余公积67,234.4467,234.4462,254.4662,254.4662,254.46
一般风险准备----------
未分配利润504,836.59503,646.18508,167.29489,632.57497,276.28
归属于母公司股东权益合计1,281,101.751,289,189.331,298,544.411,284,011.841,296,023.69
少数股东权益31,841.8532,490.1031,783.3931,677.2330,685.47
所有者权益(或股东权益)合计1,312,943.601,321,679.431,330,327.791,315,689.071,326,709.15
负债和所有者权益(或股东权益)总计1,629,334.741,538,530.091,576,162.101,570,289.241,576,462.23
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