中源协和

- 600645

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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 
中源协和(600645) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金69,771.6870,089.1963,169.2999,067.5555,373.73
交易性金融资产30,052.3530,067.2740,166.94----
衍生金融资产----------
应收票据及应收账款48,721.6747,547.7546,775.8046,331.2744,386.84
应收票据63.1275.2046.39144.16214.19
应收账款48,658.5547,472.5546,729.4146,187.1144,172.65
应收款项融资----------
预付款项6,077.387,045.664,372.277,226.014,948.54
其他应收款(合计)2,693.022,259.302,066.305,264.944,800.13
应收利息------80.3579.33
应收股利----------
其他应收款2,693.02--2,066.30--4,720.80
买入返售金融资产----------
存货21,759.6822,439.3021,889.5921,717.0321,014.91
划分为持有待售的资产----------
一年内到期的非流动资产8,709.708,840.708,784.989,655.299,711.95
待摊费用----------
待处理流动资产损益----------
其他流动资产3,507.653,020.163,361.722,624.403,011.47
流动资产合计191,293.13191,309.32190,586.89191,886.49143,247.57
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9,200.158,124.328,669.7211,838.3311,507.85
长期股权投资21,503.1121,800.1022,066.1123,967.5124,739.19
投资性房地产20,408.0118,105.8818,214.2517,390.3817,536.16
在建工程(合计)3,519.153,359.723,190.7413,777.9014,813.04
在建工程3,519.15--3,190.74--14,813.04
工程物资----------
固定资产及清理(合计)70,995.8372,425.6472,353.4158,411.3558,541.65
固定资产净额70,995.83--72,353.41--58,541.08
固定资产清理--------0.57
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14,723.0415,046.5715,595.3615,269.7915,814.80
开发支出----------
商誉98,728.1398,728.1398,728.13101,815.84101,815.84
长期待摊费用11,573.9111,123.5011,578.8110,915.2510,996.82
递延所得税资产4,464.304,489.324,498.955,991.126,114.12
其他非流动资产4,427.764,342.814,350.036,702.216,614.74
非流动资产合计319,637.65296,579.15298,266.96302,666.31305,080.85
资产总计510,930.78487,888.47488,853.85494,552.80448,328.42
流动负债
短期借款1,320.18------4,993.43
交易性金融负债----------
应付票据及应付账款9,098.848,617.827,306.788,539.378,960.20
应付票据----------
应付账款9,098.848,617.827,306.788,539.378,960.20
预收款项106,390.47103,347.62103,163.73106,377.26103,285.13
应付手续费及佣金----------
应付职工薪酬4,570.162,842.975,497.684,701.013,494.16
应交税费4,835.644,005.733,763.594,202.933,735.15
其他应付款(合计)5,320.125,089.595,187.674,870.104,392.87
应付利息--14.0217.2619.5123.32
应付股利436.90284.29398.41284.29284.29
其他应付款4,883.22--4,772.00--4,085.26
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1,464.239,164.2310,080.902,380.903,032.12
其他流动负债----------
流动负债合计132,999.64133,067.96135,000.34131,071.57131,893.05
非流动负债
长期借款3,154.503,312.233,469.9511,327.6811,634.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,160.001,160.001,160.001,160.001,901.67
长期应付款1,160.00--1,160.00--1,901.67
专项应付款----------
预计非流动负债----------
递延所得税负债1,565.861,596.101,705.141,789.111,861.80
长期递延收益1,399.651,447.021,446.191,423.221,412.11
其他非流动负债----------
非流动负债合计7,280.017,515.357,781.2715,700.0116,809.76
负债合计140,279.65140,583.30142,781.61146,771.58148,702.81
所有者权益
实收资本(或股本)46,796.9946,796.9946,796.9946,797.6944,016.11
资本公积337,756.78340,051.69340,051.69337,990.71296,312.87
减:库存股2.102.102.102.802.80
其他综合收益22,488.365,250.834,606.791,765.231,288.51
专项储备----------
盈余公积2,315.742,315.742,315.742,315.742,315.74
一般风险准备----------
未分配利润-50,266.07-57,787.18-58,398.89-53,771.24-56,808.32
归属于母公司股东权益合计359,089.69336,625.96335,370.22335,095.33287,122.11
少数股东权益11,561.4510,679.2110,702.0112,685.8912,503.51
所有者权益(或股东权益)合计370,651.13347,305.17346,072.23347,781.22299,625.61
负债和所有者权益(或股东权益)总计510,930.78487,888.47488,853.85494,552.80448,328.42
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