泉阳泉

- 600189

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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 
泉阳泉(600189) 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37,444.8042,822.5185,686.7091,455.0696,455.34
交易性金融资产23,000.0017,500.0013,000.0015,500.0013,000.00
衍生金融资产----------
应收票据及应收账款25,645.3012,342.6712,418.8523,155.0214,522.98
应收票据487.06271.551,100.811,712.551,807.69
应收账款25,158.2512,071.1211,318.0421,442.4712,715.29
应收款项融资----------
预付款项8,311.3011,619.9712,664.6412,898.3021,828.23
其他应收款(合计)19,738.6020,842.0920,410.1418,113.0912,803.79
应收利息------13.23--
应收股利--------960.00
其他应收款--20,842.09--18,099.86--
买入返售金融资产----------
存货62,914.7057,925.8066,941.50119,657.20146,353.95
划分为持有待售的资产----------
一年内到期的非流动资产----1,385.266,959.76--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,831.784,423.272,944.402,177.172,341.83
流动资产合计239,349.11228,877.47283,995.13289,915.59307,306.12
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17,791.7925,045.092,927.9518,085.33--
长期股权投资40,265.9940,233.07150,341.9439,823.78200,992.27
投资性房地产----------
在建工程(合计)1,534.901,534.901,472.521,518.861,720.00
在建工程--1,534.90--1,518.86--
工程物资----------
固定资产及清理(合计)91,014.7591,736.1792,770.7994,412.1195,373.49
固定资产净额--91,736.17--94,412.11--
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9,884.6610,001.589,844.189,973.7310,107.62
开发支出----------
商誉41,764.6941,764.6941,764.6941,764.6941,764.69
长期待摊费用542.15558.40587.63586.76347.60
递延所得税资产2,751.292,685.353,081.112,687.591,459.55
其他非流动资产9,192.838,994.369,037.828,254.028,710.38
非流动资产合计222,134.31229,944.86319,019.87224,498.12367,888.36
资产总计461,483.42458,822.33603,015.01514,413.71675,194.48
流动负债
短期借款81,331.5199,620.00107,370.00110,069.00105,079.00
交易性金融负债----------
应付票据及应付账款60,577.6955,144.7952,922.6864,975.1565,797.42
应付票据------2,000.002,000.00
应付账款60,577.6955,144.7952,922.6862,975.1563,797.42
预收款项617.53614.051,159.325,385.286,238.62
应付手续费及佣金----------
应付职工薪酬8,675.708,259.039,873.9010,555.008,793.18
应交税费13,023.7512,477.3815,128.0514,126.4813,366.56
其他应付款(合计)15,226.0317,059.0518,274.4914,036.3912,736.19
应付利息894.271,553.27--2,376.101,296.54
应付股利----------
其他应付款--15,505.78--11,660.29--
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60,687.8248,053.8259,367.8264,451.8290,223.06
其他流动负债----------
流动负债合计244,778.60245,109.34268,679.34283,599.11302,234.03
非流动负债
长期借款44,267.0044,267.0067,717.0066,133.0046,383.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,671.646,687.227,163.477,811.418,362.29
长期应付款--6,687.22--7,811.41--
专项应付款----------
预计非流动负债1,689.811,689.811,689.811,689.81--
递延所得税负债238.34238.34186.26238.34352.74
长期递延收益1,896.191,954.921,993.272,048.372,067.99
其他非流动负债----------
非流动负债合计54,762.9854,837.2878,749.8177,920.9357,166.03
负债合计299,541.58299,946.63347,429.15361,520.05359,400.05
所有者权益
实收资本(或股本)71,687.4971,687.4971,687.4971,687.4971,687.49
资本公积177,122.88177,122.88178,377.92177,122.88178,451.16
减:库存股----------
其他综合收益----------
专项储备163.06163.06163.06163.06163.06
盈余公积18,644.4618,644.4618,644.4618,644.4618,644.46
一般风险准备----------
未分配利润-119,649.94-121,812.12-25,718.41-127,291.8634,015.18
归属于母公司股东权益合计147,967.95145,805.77243,154.51140,326.02302,961.34
少数股东权益13,973.8913,069.9312,431.3512,567.6412,833.08
所有者权益(或股东权益)合计161,941.84158,875.70255,585.86152,893.66315,794.43
负债和所有者权益(或股东权益)总计461,483.42458,822.33603,015.01514,413.71675,194.48
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