生益科技

- 600183

-

-  -

-
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 
生益科技(600183) 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161,135.41106,184.5299,950.17115,221.56172,297.93
交易性金融资产9,765.6111,906.2912,927.6513,127.3312,089.35
衍生金融资产----------
应收票据及应收账款398,615.40460,231.20433,733.01452,682.88431,012.18
应收票据149.95432.7612,939.9856,873.4673,226.72
应收账款398,465.45459,798.45420,793.03395,809.41357,785.46
应收款项融资89,518.7968,264.3166,224.91----
预付款项1,339.941,109.632,034.342,711.83941.62
其他应收款(合计)3,090.222,973.471,822.181,570.262,363.21
应收利息------8.62--
应收股利------0.03--
其他应收款--2,973.47--1,561.61--
买入返售金融资产----------
存货250,911.41210,044.20211,297.50191,052.28176,982.68
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10,187.0110,480.8210,443.3111,153.929,840.66
流动资产合计924,563.78871,194.45838,433.07787,520.06805,527.63
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38,260.0538,297.9128,145.5827,343.3926,386.94
投资性房地产----------
在建工程(合计)74,234.3896,266.2384,215.31139,900.27106,321.77
在建工程--96,266.23--139,900.27--
工程物资----------
固定资产及清理(合计)526,884.50500,300.01432,428.28346,891.09342,441.21
固定资产净额--500,300.01--346,891.09--
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37,785.4038,017.8437,898.4538,293.0836,970.83
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产9,129.297,565.355,013.944,137.973,809.59
其他非流动资产3,901.511,848.9922,647.3417,324.5024,505.42
非流动资产合计690,195.13682,296.34610,348.91573,890.29540,435.76
资产总计1,614,758.921,553,490.791,448,781.971,361,410.351,345,963.39
流动负债
短期借款186,712.63151,948.15141,640.00138,882.00137,072.05
交易性金融负债----------
应付票据及应付账款262,285.23266,218.58246,821.31221,276.17186,725.85
应付票据9,445.58582.926,181.822,669.89--
应付账款252,839.65265,635.66240,639.48218,606.27--
预收款项693.48544.81661.03390.17291.35
应付手续费及佣金----------
应付职工薪酬30,124.3844,636.6533,148.3124,356.0118,090.59
应交税费10,680.0511,631.7114,904.576,919.866,584.69
其他应付款(合计)16,470.739,203.4510,543.3210,431.339,910.36
应付利息----1,046.361,078.821,317.69
应付股利5,955.126.256.256.256.25
其他应付款--9,197.20--9,346.26--
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59,290.5041,486.6314,830.8019,813.2049,045.50
其他流动负债----------
流动负债合计566,257.00525,669.98462,549.34422,068.73407,720.41
非流动负债
长期借款60,112.0073,233.2087,648.1088,045.5053,171.30
应付债券------96,950.78152,755.20
租赁负债----------
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1,511.001,301.101,269.583,571.484,992.32
长期递延收益18,366.0617,924.8017,077.2316,975.6417,212.45
其他非流动负债----------
非流动负债合计79,989.0692,459.10105,994.92205,543.41228,131.27
负债合计646,246.06618,129.08568,544.25627,612.14635,851.68
所有者权益
实收资本(或股本)227,619.13227,619.13227,619.13217,702.33211,749.31
资本公积252,822.17250,533.44239,165.97129,382.9664,668.87
减:库存股----------
其他综合收益1,127.651,001.301,348.08696.1532.78
专项储备----------
盈余公积96,547.0496,547.0486,214.7586,214.7586,214.75
一般风险准备----------
未分配利润341,617.04307,690.13277,471.34236,126.42272,400.28
归属于母公司股东权益合计919,733.05883,391.04831,819.27688,567.93664,503.62
少数股东权益48,779.8151,970.6648,418.4645,230.2845,608.10
所有者权益(或股东权益)合计968,512.85935,361.71880,237.72733,798.21710,111.72
负债和所有者权益(或股东权益)总计1,614,758.921,553,490.791,448,781.971,361,410.351,345,963.39
下载全部历史数据到excel中 返回页顶