中国巨石

- 600176

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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 
中国巨石(600176) 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204,166.84227,039.21221,667.94144,616.77179,560.99
交易性金融资产86,000.0071,000.0025,090.00240.0010,280.00
衍生金融资产1,034.090.969.98250.63--
应收票据及应收账款232,762.56214,813.96219,883.77136,094.11397,944.85
应收票据--------206,984.21
应收账款232,762.56214,813.96219,883.77136,094.11190,960.64
应收款项融资311,465.04248,501.43282,137.57369,572.02--
预付款项24,953.9324,419.4725,310.9812,796.8514,847.74
其他应收款(合计)16,171.64112,982.9516,090.8213,541.2311,379.74
应收利息--657.37------
应收股利----------
其他应收款--112,325.58--13,541.23--
买入返售金融资产----------
存货185,696.43224,302.17212,848.19206,997.12208,143.12
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22,287.1719,553.4527,582.6830,919.12105,277.75
流动资产合计1,084,537.711,142,613.611,030,621.94915,027.86927,434.18
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132,498.78126,745.21124,141.00123,094.98121,016.50
投资性房地产----------
在建工程(合计)156,963.90312,724.55286,597.05218,773.20371,760.95
在建工程--312,724.55--218,773.20--
工程物资----------
固定资产及清理(合计)2,136,745.691,932,559.701,901,917.801,959,698.451,823,510.87
固定资产净额--1,877,008.11--1,955,289.50--
固定资产清理--55,551.59--4,408.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产470.94489.57506.11498.33556.55
无形资产85,173.1889,682.1791,952.5480,314.9172,984.63
开发支出----------
商誉47,251.2547,251.2547,251.2547,251.2547,251.25
长期待摊费用378.43394.01422.34433.17448.75
递延所得税资产14,428.3014,047.6215,270.6815,332.0815,569.84
其他非流动资产----------
非流动资产合计2,573,910.482,523,894.082,468,058.782,445,396.372,453,099.35
资产总计3,658,448.193,666,507.693,498,680.723,360,424.233,380,533.53
流动负债
短期借款398,824.02499,860.08618,738.24661,054.76607,257.02
交易性金融负债----------
应付票据及应付账款252,930.92287,851.21248,007.61241,122.47326,550.70
应付票据96,094.58148,439.13130,523.47113,912.32172,018.08
应付账款156,836.34139,412.07117,484.13127,210.15154,532.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,848.157,927.087,499.787,578.185,282.53
应交税费42,676.1944,705.4124,680.7126,352.5123,241.04
其他应付款(合计)13,312.4935,627.5312,928.1519,714.8521,734.45
应付利息------5,942.7511,303.55
应付股利----------
其他应付款--35,627.53--13,772.10--
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49,141.7656,723.9940,218.6639,815.49184,471.55
其他流动负债411,695.73341,641.95238,531.87161,305.80150,000.00
流动负债合计1,193,966.811,279,264.591,198,365.221,166,603.361,330,031.37
非流动负债
长期借款471,612.17425,309.16376,498.83314,865.45286,744.96
应付债券202,104.59204,042.39223,000.75219,740.83169,966.51
租赁负债511.19531.41540.47532.16498.06
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债36,002.8937,221.2437,277.6036,785.0926,814.96
长期递延收益17,199.8317,809.9217,359.5713,058.949,534.84
其他非流动负债654.19787.37800.80784.69--
非流动负债合计728,084.87685,701.50655,478.02585,767.16493,559.33
负债合计1,922,051.681,964,966.091,853,843.241,752,370.521,823,590.71
所有者权益
实收资本(或股本)350,230.68350,230.68350,230.68350,230.68350,230.68
资本公积367,919.54367,919.54343,867.42343,867.42343,841.73
减:库存股----------
其他综合收益4,447.9317,923.5418,240.7212,347.7317,250.68
专项储备----------
盈余公积52,450.4352,450.4352,450.4352,450.4344,864.45
一般风险准备----------
未分配利润866,132.80814,401.62836,720.93805,766.56754,791.06
归属于母公司股东权益合计1,641,181.391,602,925.821,601,510.191,564,662.831,510,978.61
少数股东权益95,215.1298,615.7843,327.2843,390.8845,964.21
所有者权益(或股东权益)合计1,736,396.501,701,541.591,644,837.471,608,053.711,556,942.82
负债和所有者权益(或股东权益)总计3,658,448.193,666,507.693,498,680.723,360,424.233,380,533.53
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