大商股份

- 600694

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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 
大商股份(600694) 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365,587.46391,192.63351,145.55471,720.75476,835.17
交易性金融资产235,628.27314,211.74411,113.43----
衍生金融资产----------
应收票据及应收账款20,739.4521,612.0020,618.1025,059.7522,517.37
应收票据----------
应收账款20,739.4521,612.0020,618.1025,059.7522,517.37
应收款项融资----------
预付款项21,673.4622,674.4425,255.3727,045.6620,461.65
其他应收款(合计)42,558.2043,964.4444,696.9149,076.3649,672.99
应收利息------2,733.591,658.36
应收股利----------
其他应收款42,558.20--44,696.91--48,014.63
买入返售金融资产----------
存货389,640.90389,626.00392,098.42383,217.66374,610.51
划分为持有待售的资产4,632.414,632.414,632.41----
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10,717.2015,315.969,468.25278,413.75224,245.34
流动资产合计1,091,177.341,203,229.621,259,028.441,234,533.941,168,343.03
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1,000.001,000.003,000.00----
长期应收款----------
长期股权投资3,159.282,814.852,779.392,750.502,557.81
投资性房地产17,921.2318,180.5018,385.3618,633.4925,708.00
在建工程(合计)2,675.114,792.563,599.684,855.093,174.64
在建工程2,675.11--3,599.68--3,174.64
工程物资----------
固定资产及清理(合计)447,790.09452,946.14461,753.98465,245.08471,842.15
固定资产净额447,790.09--461,753.98--471,842.15
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74,913.2975,871.6876,829.6077,791.0378,749.56
开发支出----------
商誉5,781.565,781.565,781.565,781.565,781.56
长期待摊费用20,230.1421,709.8523,270.4825,688.3125,865.75
递延所得税资产39,111.0639,351.0240,086.7138,113.0037,257.27
其他非流动资产----------
非流动资产合计613,544.98623,411.37636,449.97639,821.28651,899.95
资产总计1,704,722.321,826,640.991,895,478.411,874,355.221,820,242.98
流动负债
短期借款8,000.003,750.00100,000.00101,500.0083,890.00
交易性金融负债----------
应付票据及应付账款276,390.88357,600.22334,092.99333,488.84318,067.43
应付票据30,402.6331,183.0249,549.7253,310.1449,263.24
应付账款245,988.25326,417.20284,543.27280,178.70268,804.19
预收款项----136,701.91130,399.76120,986.44
应付手续费及佣金----------
应付职工薪酬16,968.9713,410.0311,203.5716,627.9215,131.36
应交税费10,876.598,738.8916,230.9317,502.2614,635.72
其他应付款(合计)212,600.86250,944.15252,580.62240,724.80250,529.87
应付利息----------
应付股利2,016.972,014.962,014.962,127.711,151.78
其他应付款210,583.89--250,565.66--249,378.08
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--------1,500.00
其他流动负债----------
流动负债合计666,034.31788,881.99850,810.02840,243.58804,740.82
非流动负债
长期借款10,000.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬11,070.5610,968.1610,948.41--11,116.55
长期应付款(合计)60,793.8169,709.7170,235.6781,317.8369,157.34
长期应付款60,793.81--70,235.67----
专项应付款----------
预计非流动负债2,808.464,411.004,411.00----
递延所得税负债18,770.7318,914.8818,776.6317,886.1617,961.53
长期递延收益744.47751.8513,309.3014,787.7313,185.60
其他非流动负债----------
非流动负债合计104,188.03104,755.60117,681.01113,991.72111,421.02
负债合计770,222.34893,637.59968,491.03954,235.31916,161.83
所有者权益
实收资本(或股本)29,371.8729,371.8729,371.8729,371.8729,371.87
资本公积119,456.12119,456.12119,456.12117,205.47117,205.47
减:库存股----------
其他综合收益-1,076.99-1,076.99-1,076.99----
专项储备----------
盈余公积96,883.1096,883.1096,883.1095,515.6895,515.68
一般风险准备----------
未分配利润660,134.71660,320.56654,875.86649,489.41629,173.56
归属于母公司股东权益合计904,768.80904,954.65899,509.95891,582.43871,266.58
少数股东权益29,731.1828,048.7527,477.4328,537.4832,814.57
所有者权益(或股东权益)合计934,499.98933,003.40926,987.38920,119.91904,081.15
负债和所有者权益(或股东权益)总计1,704,722.321,826,640.991,895,478.411,874,355.221,820,242.98
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