光大嘉宝

- 600622

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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 
光大嘉宝(600622) 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329,393.57378,385.25287,760.80344,373.52576,344.93
交易性金融资产34,380.3013,031.9812,812.5813,380.0416,495.62
衍生金融资产----------
应收票据及应收账款22,969.9526,976.8319,419.3022,682.4127,212.05
应收票据----------
应收账款22,969.9526,976.8319,419.3022,682.4127,212.05
应收款项融资----------
预付款项1,698.761,084.721,882.221,384.355,702.51
其他应收款(合计)62,996.9198,376.2388,024.4770,203.6371,074.87
应收利息--------1,151.12
应收股利----------
其他应收款--98,376.23--70,203.63--
买入返售金融资产----------
存货963,593.81742,092.76798,174.28813,044.10712,054.33
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34,857.6941,417.1139,289.3338,907.1950,169.70
流动资产合计1,449,891.001,301,364.871,247,362.961,303,975.241,459,054.02
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--------12,828.80
长期股权投资601,416.37469,031.80505,470.32477,796.57350,959.05
投资性房地产390,050.86316,209.61318,712.33321,761.09274,674.86
在建工程(合计)593,485.98573,949.65535,773.43532,255.95522,187.67
在建工程--573,949.65--532,255.95--
工程物资----------
固定资产及清理(合计)12,124.4912,535.0612,793.9313,032.5014,243.17
固定资产净额--12,535.06--13,032.50--
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918.53982.37996.081,009.211,051.33
开发支出----------
商誉126,369.22126,369.22126,369.22126,369.22126,369.22
长期待摊费用1,572.114,808.324,069.004,482.031,930.82
递延所得税资产23,085.4023,084.2022,457.1423,425.4417,181.28
其他非流动资产----------
非流动资产合计1,780,306.101,563,384.871,561,425.181,537,702.421,359,160.03
资产总计3,230,197.102,864,749.742,808,788.142,841,677.662,818,214.05
流动负债
短期借款8,537.4639,642.1439,600.0035,000.0044,320.00
交易性金融负债----------
应付票据及应付账款81,882.7373,633.6762,142.6276,153.0977,265.60
应付票据386.43--------
应付账款81,496.3073,633.6762,142.6276,153.0977,265.60
预收款项4,053.522,370.88321,739.41366,784.07411,822.30
应付手续费及佣金----------
应付职工薪酬19,025.7417,890.2319,518.5124,513.5210,881.44
应交税费29,301.0118,747.4025,632.9629,061.6118,411.90
其他应付款(合计)324,231.55267,570.47277,762.02263,369.85194,518.93
应付利息--------15,382.47
应付股利1,499.3910,293.861,363.041,301.171,324.06
其他应付款--257,276.61--262,068.68--
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137,623.41180,165.4880,186.7580,364.95163,369.61
其他流动负债----------
流动负债合计920,072.18866,542.78826,582.28875,247.10920,589.78
非流动负债
长期借款801,526.68515,295.67403,053.54391,478.95467,750.72
应付债券357,381.87382,929.52461,570.06464,094.92353,060.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,140.691,185.82------
长期应付款--1,185.82------
专项应付款----------
预计非流动负债----6,000.006,000.006,000.00
递延所得税负债123,428.79106,048.49102,577.50103,968.4193,801.00
长期递延收益----------
其他非流动负债55,178.4553,127.9553,127.9553,127.9558,107.40
非流动负债合计1,338,656.481,058,587.441,026,329.051,018,670.23978,719.12
负债合计2,258,728.661,925,130.221,852,911.331,893,917.331,899,308.90
所有者权益
实收资本(或股本)149,968.54149,968.54149,968.54149,968.54149,968.54
资本公积142,342.93142,235.75142,235.75142,235.75142,235.75
减:库存股----------
其他综合收益-1,243.29-92.55-103.35-155.49801.29
专项储备----------
盈余公积30,557.0330,557.0330,557.0330,557.0330,557.03
一般风险准备----------
未分配利润336,009.08316,616.73324,055.32315,224.28300,379.52
归属于母公司股东权益合计657,634.29639,285.50646,713.29637,830.11623,942.13
少数股东权益313,834.14300,334.02309,163.52309,930.21294,963.03
所有者权益(或股东权益)合计971,468.43939,619.52955,876.81947,760.32918,905.16
负债和所有者权益(或股东权益)总计3,230,197.102,864,749.742,808,788.142,841,677.662,818,214.05
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