大西洋

- 600558

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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 
大西洋(600558) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金31,279.8931,397.8929,943.0121,916.0337,201.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,454.2739,279.6138,838.5733,349.1418,649.40
应收票据8,106.084,728.115,101.504,479.355,728.40
应收账款12,348.1934,551.5033,737.0728,869.8012,921.00
应收款项融资19,368.6413,353.6711,832.2912,491.3818,055.32
预付款项16,472.069,236.479,890.1411,695.978,967.44
其他应收款(合计)5,292.976,915.455,967.016,242.305,860.18
应收利息----------
应收股利----------
其他应收款5,292.97--5,967.01--5,860.18
买入返售金融资产----------
存货59,020.3252,761.9450,724.5655,968.6353,678.48
划分为持有待售的资产4,310.554,360.994,360.994,360.994,360.99
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1,758.331,097.991,173.471,792.912,031.59
流动资产合计157,957.01158,403.99152,730.03147,817.35148,804.50
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----------
长期股权投资8,381.047,992.267,760.527,363.887,329.48
投资性房地产2,491.072,522.132,553.192,594.662,594.66
在建工程(合计)3,090.646,704.396,776.376,056.574,349.65
在建工程3,088.81--6,654.24--4,341.14
工程物资1.83--122.13--8.51
固定资产及清理(合计)100,399.60100,519.31101,157.17101,584.14103,746.50
固定资产净额100,315.41--101,129.43--103,746.50
固定资产清理84.20--27.74----
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25,285.1824,926.1025,121.4925,310.3125,520.81
开发支出----------
商誉----------
长期待摊费用44.5524.0525.7825.5931.74
递延所得税资产3,599.393,049.213,040.373,130.473,164.21
其他非流动资产--2.842.69----
非流动资产合计149,657.00152,008.75152,706.02152,334.06153,005.49
资产总计307,614.01310,412.74305,436.06300,151.41301,809.99
流动负债
短期借款23,899.5128,613.8229,427.9029,163.6131,014.78
交易性金融负债----------
应付票据及应付账款25,925.7721,119.0721,001.3420,374.4622,105.78
应付票据6,691.523,332.082,986.564,274.505,514.76
应付账款19,234.2517,786.9918,014.7816,099.9616,591.02
预收款项------5,135.893,847.05
应付手续费及佣金----------
应付职工薪酬7,488.6810,756.057,464.726,436.195,598.92
应交税费1,567.742,323.611,915.821,335.171,096.52
其他应付款(合计)9,643.4513,450.7312,586.3111,790.5111,736.74
应付利息----------
应付股利542.01654.74542.01542.01542.01
其他应付款9,101.44--12,044.30--11,194.73
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----------
其他流动负债422.87--------
流动负债合计72,644.0280,671.3076,121.0674,235.8275,399.79
非流动负债
长期借款61.96165.71165.71165.71174.31
应付债券----------
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1,989.011,865.381,862.452,275.892,272.97
长期递延收益3,148.723,267.493,267.493,386.253,386.25
其他非流动负债----------
非流动负债合计5,199.695,298.585,295.665,827.865,833.53
负债合计77,843.7285,969.8881,416.7280,063.6881,233.32
所有者权益
实收资本(或股本)89,760.4889,760.4889,760.4889,760.4889,760.48
资本公积44,798.9344,798.9344,798.9344,798.9344,798.93
减:库存股----------
其他综合收益4,029.883,952.583,952.583,952.243,979.67
专项储备----------
盈余公积11,318.9710,741.3810,659.2910,548.2110,551.10
一般风险准备----------
未分配利润60,905.7356,132.7656,529.8253,498.0153,775.56
归属于母公司股东权益合计210,813.98205,386.14205,701.10202,557.87202,865.75
少数股东权益18,956.3119,056.7318,318.2317,529.8517,710.92
所有者权益(或股东权益)合计229,770.29224,442.86224,019.34220,087.73220,576.67
负债和所有者权益(或股东权益)总计307,614.01310,412.74305,436.06300,151.41301,809.99
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