外高桥

- 600648

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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 
外高桥(600648) 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283,924.95136,217.96190,683.16189,512.97183,451.56
交易性金融资产35,482.2555,353.7835,159.1035,033.8035,425.01
衍生金融资产----------
应收票据及应收账款52,094.4651,482.0666,280.4343,064.4156,885.57
应收票据----------
应收账款52,094.4651,482.0666,280.4343,064.4156,885.57
应收款项融资----------
预付款项8,160.69262,632.69270,561.16260,393.4426,431.28
其他应收款(合计)94,757.9374,090.5173,091.41137,390.2391,188.68
应收利息--------2,130.51
应收股利----------
其他应收款--74,090.51--137,390.23--
买入返售金融资产50,000.00--------
存货1,344,575.781,055,127.701,060,402.571,106,090.44982,939.35
划分为持有待售的资产250.00250.00250.00250.00--
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425.5986.094.2210,281.54--
流动资产合计1,869,671.661,635,240.791,696,432.061,782,016.831,376,321.45
非流动资产
发放贷款及垫款14,625.0024,398.8124,565.0142,125.3655,656.44
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138,532.97142,301.43122,801.57123,183.52126,341.30
投资性房地产1,282,414.781,297,619.661,315,145.621,330,864.141,260,158.77
在建工程(合计)68,499.5264,662.1563,409.4058,061.1453,857.09
在建工程--64,662.15--58,061.14--
工程物资----------
固定资产及清理(合计)77,605.4277,760.1277,295.9678,991.1776,207.02
固定资产净额--77,757.67--78,991.17--
固定资产清理--2.45------
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5,533.305,648.525,993.596,031.535,815.59
开发支出----------
商誉----------
长期待摊费用3,751.693,919.154,863.414,174.814,941.26
递延所得税资产47,479.6747,643.4347,667.2147,193.5741,199.71
其他非流动资产----------
非流动资产合计1,646,594.451,672,076.471,669,871.011,698,773.771,624,562.80
资产总计3,516,266.103,307,317.253,366,303.073,480,790.603,000,884.24
流动负债
短期借款761,889.36776,366.881,021,666.811,024,339.80677,128.58
交易性金融负债----------
应付票据及应付账款87,730.9188,290.3095,155.19177,243.57105,033.57
应付票据1,079.433,789.3616,368.325,717.624,793.44
应付账款86,651.4984,500.9478,786.87171,525.95100,240.13
预收款项--38,035.45104,040.7250,091.6657,806.87
应付手续费及佣金----------
应付职工薪酬14,082.8714,826.9111,171.7011,811.6113,014.57
应交税费157,386.75150,899.98153,277.33158,818.51130,531.89
其他应付款(合计)167,580.26178,141.23160,261.87193,135.47190,337.45
应付利息--------4,788.86
应付股利528.6427,759.173,337.453,337.45482.68
其他应付款--150,382.06--189,798.01--
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62,203.228,498.88--9,382.252,000.00
其他流动负债100,075.72100,226.64------
流动负债合计1,650,431.391,420,896.171,616,282.001,760,688.931,289,959.48
非流动负债
长期借款208,656.02183,744.80185,333.40177,722.22137,325.59
应付债券455,823.56509,778.57370,551.16359,960.69359,764.87
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)77,913.6977,913.6977,913.6977,913.6984,953.89
长期应付款--77,913.69--77,913.69--
专项应付款----------
预计非流动负债6,028.416,078.416,078.416,078.41378.37
递延所得税负债487.47401.46404.62411.10469.58
长期递延收益11,556.4211,292.6511,990.4911,282.7210,823.86
其他非流动负债----------
非流动负债合计760,465.58789,209.58652,271.78633,368.82593,716.15
负债合计2,410,896.962,210,105.752,268,553.772,394,057.751,883,675.64
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积360,595.03360,595.03360,595.03360,595.03382,697.13
减:库存股----------
其他综合收益-521.12-449.75-444.19-467.77-454.13
专项储备----------
盈余公积72,563.8872,563.8872,563.8872,563.8868,411.48
一般风险准备1,418.121,418.121,418.111,418.11707.93
未分配利润524,695.36517,877.79516,688.37507,250.72503,064.75
归属于母公司股东权益合计1,072,286.191,065,539.991,064,356.121,054,894.881,067,962.07
少数股东权益33,082.9531,671.5233,393.1731,837.9749,246.53
所有者权益(或股东权益)合计1,105,369.141,097,211.511,097,749.291,086,732.851,117,208.61
负债和所有者权益(或股东权益)总计3,516,266.103,307,317.253,366,303.073,480,790.603,000,884.24
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