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  2010 
大西洋(600558) 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31,397.8929,943.0121,916.0337,201.1127,131.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,279.6138,838.5733,349.1418,649.4031,992.20
应收票据4,728.115,101.504,479.355,728.40--
应收账款34,551.5033,737.0728,869.8012,921.0031,992.20
应收款项融资13,353.6711,832.2912,491.3818,055.3215,010.60
预付款项9,236.479,890.1411,695.978,967.4410,386.49
其他应收款(合计)6,915.455,967.016,242.305,860.182,404.50
应收利息--------28.92
应收股利----------
其他应收款--5,967.01--5,860.18--
买入返售金融资产----------
存货52,761.9450,724.5655,968.6353,678.4849,090.52
划分为持有待售的资产4,360.994,360.994,360.994,360.99--
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1,097.991,173.471,792.912,031.591,797.06
流动资产合计158,403.99152,730.03147,817.35148,804.50137,812.56
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7,992.267,760.527,363.887,329.487,136.40
投资性房地产2,522.132,553.192,594.662,594.66--
在建工程(合计)6,704.396,776.376,056.574,349.653,105.59
在建工程--6,654.24--4,341.14--
工程物资--122.13--8.51--
固定资产及清理(合计)100,519.31101,157.17101,584.14103,746.50110,545.52
固定资产净额--101,129.43--103,746.50--
固定资产清理--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24,926.1025,121.4925,310.3125,520.8125,699.58
开发支出----------
商誉----------
长期待摊费用24.0525.7825.5931.7435.43
递延所得税资产3,049.213,040.373,130.473,164.212,380.70
其他非流动资产2.842.69----30.38
非流动资产合计152,008.75152,706.02152,334.06153,005.49150,001.58
资产总计310,412.74305,436.06300,151.41301,809.99287,814.14
流动负债
短期借款28,613.8229,427.9029,163.6131,014.7829,567.90
交易性金融负债----------
应付票据及应付账款21,119.0721,001.3420,374.4622,105.7819,769.13
应付票据3,332.082,986.564,274.505,514.765,164.00
应付账款17,786.9918,014.7816,099.9616,591.0214,605.13
预收款项----5,135.893,847.053,395.25
应付手续费及佣金----------
应付职工薪酬10,756.057,464.726,436.195,598.925,724.29
应交税费2,323.611,915.821,335.171,096.521,423.95
其他应付款(合计)13,450.7312,586.3111,790.5111,736.7412,412.66
应付利息----------
应付股利654.74542.01542.01542.01861.55
其他应付款--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----------
流动负债合计80,671.3076,121.0674,235.8275,399.7972,293.19
非流动负债
长期借款165.71165.71165.71174.31268.57
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1,865.381,862.452,275.892,272.97454.00
长期递延收益3,267.493,267.493,386.253,386.253,313.36
其他非流动负债----------
非流动负债合计5,298.585,295.665,827.865,833.534,035.93
负债合计85,969.8881,416.7280,063.6881,233.3276,329.12
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3,952.583,952.583,952.243,979.671.28
专项储备----------
盈余公积10,741.3810,659.2910,548.2110,551.1010,025.81
一般风险准备----------
未分配利润56,132.7656,529.8253,498.0153,775.5649,152.64
归属于母公司股东权益合计205,386.14205,701.10202,557.87202,865.75193,739.15
少数股东权益19,056.7318,318.2317,529.8517,710.9217,745.88
所有者权益(或股东权益)合计224,442.86224,019.34220,087.73220,576.67211,485.02
负债和所有者权益(或股东权益)总计310,412.74305,436.06300,151.41301,809.99287,814.14
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