精工钢构

- 600496

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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 
精工钢构(600496) 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322,014.54231,869.84219,815.29203,543.06197,179.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款216,472.54215,289.86178,750.63204,877.07183,565.42
应收票据11,611.9914,395.3416,192.4613,056.0814,357.89
应收账款204,860.55200,894.52162,558.17191,820.99169,207.53
应收款项融资4,078.033,054.462,357.734,071.03--
预付款项65,930.2874,659.4268,904.2571,368.6193,502.15
其他应收款(合计)52,643.0043,515.3947,756.1137,261.1758,982.35
应收利息--------1,637.24
应收股利235.20235.20235.20235.20235.20
其他应收款--43,280.19--37,025.97--
买入返售金融资产----------
存货138,315.38154,649.09167,987.56529,680.50552,417.68
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5,908.255,349.045,378.956,812.003,838.90
流动资产合计1,259,642.391,128,410.531,091,355.001,057,613.441,089,485.50
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3,445.802,949.422,501.581,659.30--
长期股权投资81,341.3080,074.9781,001.5581,001.5577,744.95
投资性房地产3,848.983,949.794,050.614,151.434,252.24
在建工程(合计)23,609.6523,350.2423,337.0921,802.8931,069.72
在建工程--23,350.24--21,802.89--
工程物资----------
固定资产及清理(合计)81,978.8283,819.7885,255.8286,944.6779,885.69
固定资产净额--83,819.78--86,944.67--
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31,343.8431,616.9831,861.4131,722.5232,839.11
开发支出----------
商誉31,531.2031,531.2031,531.2031,531.2031,531.20
长期待摊费用2,497.462,717.603,923.474,367.205,035.43
递延所得税资产9,990.629,840.639,299.128,907.317,976.29
其他非流动资产----------
非流动资产合计316,416.28316,679.23319,590.46318,916.68315,412.45
资产总计1,576,058.671,445,089.761,410,945.471,376,530.121,404,897.95
流动负债
短期借款178,834.73161,706.28156,121.16144,164.68140,115.00
交易性金融负债----------
应付票据及应付账款544,717.72541,987.33532,640.25514,778.91502,324.42
应付票据251,855.78271,139.99275,179.59250,260.41241,254.05
应付账款292,861.94270,847.34257,460.66264,518.50261,070.38
预收款项104.22104.22136.8281,660.78115,771.02
应付手续费及佣金----------
应付职工薪酬10,277.949,776.648,300.7710,448.748,727.21
应交税费23,970.8518,640.4417,667.3912,625.6115,891.10
其他应付款(合计)26,336.3025,225.9126,141.5225,089.3126,268.86
应付利息--------2,287.47
应付股利----------
其他应付款--25,225.91--25,089.31--
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--12,015.5212,015.5230,040.4518,000.00
其他流动负债----------
流动负债合计882,503.36863,266.03841,720.02818,808.49827,097.62
非流动负债
长期借款--------12,000.01
应付债券--3,136.893,068.533,000.1641,324.38
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,997.9323,711.3625,390.4925,430.725,000.00
长期应付款--23,711.36--25,430.72--
专项应付款----------
预计非流动负债571.62537.98543.73----
递延所得税负债----------
长期递延收益1,000.001,000.001,000.001,000.001,000.00
其他非流动负债----------
非流动负债合计23,569.5528,386.2230,002.7529,430.8859,324.40
负债合计906,072.91891,652.25871,722.77848,239.37886,422.02
所有者权益
实收资本(或股本)201,287.43181,044.52181,044.52181,044.52181,044.52
资本公积174,426.8395,678.9195,676.0895,676.0897,588.65
减:库存股----------
其他综合收益9,816.459,871.569,907.909,907.497,131.31
专项储备----------
盈余公积16,578.8116,578.8116,578.8116,596.7814,770.67
一般风险准备----------
未分配利润266,173.93248,504.06234,184.92223,168.29215,347.99
归属于母公司股东权益合计668,283.45551,677.86537,392.23526,393.17515,883.15
少数股东权益1,702.311,759.641,830.471,897.582,592.79
所有者权益(或股东权益)合计669,985.76553,437.50539,222.70528,290.75518,475.94
负债和所有者权益(或股东权益)总计1,576,058.671,445,089.761,410,945.471,376,530.121,404,897.95
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