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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金207,705.70328,114.74319,135.39133,459.82115,994.79
交易性金融资产323,629.09288,482.03166,544.5035,121.5545,185.05
衍生金融资产----------
应收票据及应收账款15,055.1417,167.2116,510.4323,194.9218,127.61
应收票据----------
应收账款15,055.1417,167.2116,510.4323,194.9218,127.61
应收款项融资----------
预付款项102.67128.04100.3839.7221.37
其他应收款(合计)1,907.142,743.112,224.261,595.642,412.17
应收利息--406.25------
应收股利----593.44----
其他应收款1,907.14--1,630.82--2,412.17
买入返售金融资产----------
存货534,523.75415,237.11390,432.19384,561.96395,454.53
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238,611.59242,079.73217,727.26193,354.94208,761.57
流动资产合计1,321,535.081,293,951.981,112,674.41771,328.55785,957.09
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1,344.27743.61293.61853.81853.81
投资性房地产1,011,781.63790,002.61801,593.84795,792.53803,858.28
在建工程(合计)187,744.99466,891.06451,620.57457,320.45439,679.77
在建工程187,744.99--451,620.57--439,679.77
工程物资----------
固定资产及清理(合计)111,990.3386,884.9587,785.4589,839.3691,163.07
固定资产净额111,990.33--87,785.45--91,163.07
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28,063.7725,077.6125,274.3425,469.7325,666.43
开发支出----------
商誉----------
长期待摊费用1,863.441,299.951,545.921,660.931,760.98
递延所得税资产138,596.82140,632.21133,221.14124,179.31124,382.84
其他非流动资产----------
非流动资产合计1,681,477.031,687,467.731,667,885.591,655,723.821,674,539.94
资产总计3,003,012.112,981,419.712,780,560.002,427,052.382,460,497.03
流动负债
短期借款239,723.04244,500.00229,000.00161,000.00102,000.00
交易性金融负债----------
应付票据及应付账款134,862.2827,785.2725,959.3427,583.5437,001.13
应付票据--1,403.41--4,993.731,259.09
应付账款134,862.2826,381.8625,959.3422,589.8135,742.03
预收款项17,542.5526,175.2226,940.84--174,224.68
应付手续费及佣金----------
应付职工薪酬3,538.952,472.342,700.882,750.433,771.82
应交税费106,193.02101,852.2079,323.13111,154.09245,065.21
其他应付款(合计)104,534.8892,265.11122,997.24108,602.9576,535.78
应付利息--9,154.286,276.264,372.891,753.08
应付股利----34,794.80----
其他应付款104,534.88--81,926.18--74,782.70
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22,525.6368,900.0024,290.0021,415.0013,890.00
其他流动负债101,212.7660,000.0060,000.0050,000.0050,000.00
流动负债合计1,181,413.991,170,766.99876,098.41538,299.80702,488.61
非流动负债
长期借款311,526.00341,758.00467,941.00552,411.00440,265.00
应付债券258,749.90258,929.90258,929.90168,929.90168,929.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,237.8347,910.6947,910.6918,962.6718,962.67
长期应付款41,237.83--47,910.69--18,962.67
专项应付款----------
预计非流动负债----------
递延所得税负债79,677.6877,540.3274,820.9473,329.5679,912.31
长期递延收益32,256.1533,906.2034,041.8734,163.3334,531.11
其他非流动负债----------
非流动负债合计723,447.56760,045.12883,644.40847,796.46742,600.99
负债合计1,904,861.551,930,812.111,759,742.821,386,096.261,445,089.60
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104,862.6199,162.1591,326.6086,869.32106,572.13
专项储备----------
盈余公积127,378.30122,449.47122,449.47122,449.47122,449.47
一般风险准备----------
未分配利润560,623.37523,395.71501,263.44525,768.51480,387.64
归属于母公司股东权益合计1,076,001.691,028,144.74998,176.931,018,224.72992,546.66
少数股东权益22,148.8722,462.8622,640.2622,731.3922,860.77
所有者权益(或股东权益)合计1,098,150.561,050,607.601,020,817.181,040,956.121,015,407.43
负债和所有者权益(或股东权益)总计3,003,012.112,981,419.712,780,560.002,427,052.382,460,497.03
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