浦东金桥

- 600639

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浦东金桥(600639) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金225,606.52225,299.92230,876.56207,705.70328,114.74
交易性金融资产290,758.09253,168.02221,605.08323,629.09288,482.03
衍生金融资产----------
应收票据及应收账款20,248.7425,674.0318,291.1415,055.1417,167.21
应收票据----------
应收账款20,248.7425,674.0318,291.1415,055.1417,167.21
应收款项融资----------
预付款项157.61116.0894.92102.67128.04
其他应收款(合计)2,203.165,240.671,735.761,907.142,743.11
应收利息--------406.25
应收股利--3,725.28------
其他应收款--1,515.38--1,907.14--
买入返售金融资产----------
存货513,627.17505,328.42557,890.32534,523.75415,237.11
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240,087.11233,719.27241,585.18238,611.59242,079.73
流动资产合计1,292,688.411,248,546.411,272,078.971,321,535.081,293,951.98
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1,137.031,137.03700.531,344.27743.61
投资性房地产1,107,754.621,117,811.801,030,644.401,011,781.63790,002.61
在建工程(合计)136,592.99129,214.09169,467.46187,744.99466,891.06
在建工程--129,214.09--187,744.99--
工程物资----------
固定资产及清理(合计)108,232.63109,402.43110,437.89111,990.3386,884.95
固定资产净额--109,402.43--111,990.33--
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27,434.1627,643.2227,852.9028,063.7725,077.61
开发支出----------
商誉----------
长期待摊费用1,168.281,391.801,615.321,863.441,299.95
递延所得税资产136,480.19136,297.68136,361.82138,596.82140,632.21
其他非流动资产----------
非流动资产合计1,760,185.091,698,236.251,640,024.211,681,477.031,687,467.73
资产总计3,052,873.502,946,782.662,912,103.183,003,012.112,981,419.71
流动负债
短期借款256,732.65223,680.54217,542.88239,723.04244,500.00
交易性金融负债----------
应付票据及应付账款104,011.7794,371.3195,436.05134,862.2827,785.27
应付票据----1,176.80--1,403.41
应付账款104,011.7794,371.3194,259.25134,862.2826,381.86
预收款项18,359.2018,587.8618,281.2817,542.5526,175.22
应付手续费及佣金----------
应付职工薪酬2,188.872,255.292,525.553,538.952,472.34
应交税费70,979.0766,620.4783,286.67106,193.02101,852.20
其他应付款(合计)114,153.85145,593.97113,294.25104,534.8892,265.11
应付利息--------9,154.28
应付股利--33,672.39------
其他应付款--111,921.58--104,534.88--
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39,802.0957,117.1326,528.0022,525.6368,900.00
其他流动负债101,217.50101,005.2799,814.04101,212.7660,000.00
流动负债合计1,166,377.211,160,387.301,109,186.041,181,413.991,170,766.99
非流动负债
长期借款251,030.00293,862.00318,329.72311,526.00341,758.00
应付债券318,749.90258,749.90258,749.90258,749.90258,929.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,237.8341,237.8341,237.8341,237.8347,910.69
长期应付款--41,237.83--41,237.83--
专项应付款----------
预计非流动负债----------
递延所得税负债89,174.0472,534.6970,386.1179,677.6877,540.32
长期递延收益31,715.2531,908.1632,069.3332,256.1533,906.20
其他非流动负债----------
非流动负债合计731,907.02698,292.58720,772.88723,447.56760,045.12
负债合计1,898,284.221,858,679.881,829,958.921,904,861.551,930,812.11
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股----------
其他综合收益133,267.8183,426.5077,001.70104,862.6199,162.15
专项储备----------
盈余公积127,378.30127,378.30127,378.30127,378.30122,449.47
一般风险准备----------
未分配利润591,580.12574,013.48573,352.43560,623.37523,395.71
归属于母公司股东权益合计1,135,363.641,067,955.691,060,869.851,076,001.691,028,144.74
少数股东权益19,225.6420,147.0921,274.4122,148.8722,462.86
所有者权益(或股东权益)合计1,154,589.271,088,102.781,082,144.261,098,150.561,050,607.60
负债和所有者权益(或股东权益)总计3,052,873.502,946,782.662,912,103.183,003,012.112,981,419.71
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