青松建化

- 600425

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
青松建化(600425) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金76,254.5257,417.6847,462.5535,915.7659,854.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,853.0636,516.5828,188.9134,607.0379,366.02
应收票据21,533.848,000.797,488.5316,190.8535,352.58
应收账款38,319.2328,515.7920,700.3918,416.1844,013.44
应收款项融资----------
预付款项12,891.4516,457.3915,312.294,020.4810,992.20
其他应收款(合计)55,354.9256,527.3918,471.2221,539.0824,163.84
应收利息----------
应收股利2,695.592,647.152,658.392,195.952,597.30
其他应收款--53,880.23--19,343.13--
买入返售金融资产----------
存货39,169.4450,238.4961,165.0454,006.0849,445.37
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40,341.7130,022.7717,211.8816,014.7036,531.69
流动资产合计283,865.10247,180.31187,811.90166,103.13260,353.18
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,998.00960.00
持有至到期投资----------
长期应收款----------
长期股权投资54,958.3052,353.7254,652.9953,923.2351,704.75
投资性房地产----------
在建工程(合计)9,935.35103,898.2999,688.9093,712.8197,581.44
在建工程--103,898.29--93,712.8197,581.44
工程物资----------
固定资产及清理(合计)481,886.33414,548.50446,472.05453,355.44497,171.81
固定资产净额--414,488.42--453,295.36497,044.64
固定资产清理--60.08--60.08127.17
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26,832.8928,788.8130,495.6030,466.9935,014.93
开发支出----------
商誉----------
长期待摊费用356.54384.95413.36441.77419.35
递延所得税资产1,574.791,574.791,574.791,574.79493.02
其他非流动资产32,076.0233,989.8731,291.4932,089.0026,172.46
非流动资产合计609,118.22637,036.93666,587.17667,562.03709,517.76
资产总计892,983.32884,217.24854,399.06833,665.15969,870.93
流动负债
短期借款39,900.0060,900.0062,980.0063,753.0097,933.00
交易性金融负债----------
应付票据及应付账款94,416.03115,185.05106,737.3578,531.5892,001.01
应付票据34,529.4230,459.36--7,355.17--
应付账款59,886.6184,725.69--71,176.42--
预收款项11,776.7413,999.9217,334.906,993.1812,714.00
应付手续费及佣金----------
应付职工薪酬7,353.626,450.592,926.232,954.484,925.46
应交税费6,838.096,361.054,208.695,994.4219,647.33
其他应付款(合计)27,330.0045,613.4836,060.6637,837.1245,723.26
应付利息----------
应付股利1,779.531,845.461,984.401,984.402,504.40
其他应付款--43,768.02--35,852.72--
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119,052.55118,466.60124,585.15124,260.6051,330.31
其他流动负债----------
流动负债合计306,667.04366,976.70354,832.98320,324.38324,274.38
非流动负债
长期借款76,411.9141,466.9261,491.7761,491.7764,078.00
应付债券--------84,507.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,434.5331,294.2125,609.8627,828.7945,582.35
长期应付款--25,996.39--23,134.1741,504.06
专项应付款--5,297.82--4,694.614,078.29
预计非流动负债----------
递延所得税负债--------2,955.66
长期递延收益14,034.0216,097.6216,803.5617,999.3712,783.19
其他非流动负债----------
非流动负债合计115,880.4688,858.75103,905.19107,319.93209,906.65
负债合计422,547.50455,835.45458,738.17427,644.31534,181.03
所有者权益
实收资本(或股本)137,879.01137,879.01137,879.01137,879.01137,879.01
资本公积322,114.25321,779.98320,147.01320,171.17319,894.06
减:库存股----------
其他综合收益----511.05--0.72
专项储备918.80723.98511.05489.06546.33
盈余公积15,950.5415,950.5415,950.5415,950.5413,104.69
一般风险准备----------
未分配利润-9,819.90-21,897.23-40,226.32-32,947.42-21,416.70
归属于母公司股东权益合计467,042.70454,436.28434,261.29441,542.35450,008.12
少数股东权益3,393.12-26,054.49-38,600.40-35,521.51-14,318.22
所有者权益(或股东权益)合计470,435.82428,381.79395,660.90406,020.84435,689.90
负债和所有者权益(或股东权益)总计892,983.32884,217.24854,399.06833,665.15969,870.93
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