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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大商股份(600694) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金471,720.75476,835.17484,992.45477,403.20510,726.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,059.7522,517.3728,016.3628,113.8923,073.13
应收票据----59.00185.1060.00
应收账款25,059.7522,517.3727,957.3627,928.8023,013.13
应收款项融资----------
预付款项27,045.6620,461.6528,144.9024,027.7716,841.97
其他应收款(合计)49,076.3649,672.9958,842.1354,866.8561,012.15
应收利息2,733.591,658.36927.171,217.151,056.22
应收股利----------
其他应收款--48,014.63--53,649.70--
买入返售金融资产----------
存货383,217.66374,610.51363,115.12368,719.84370,594.06
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278,413.75224,245.34194,000.93138,204.2195,320.58
流动资产合计1,234,533.941,168,343.031,157,111.891,091,335.761,077,568.13
非流动资产
发放贷款及垫款----------
可供出售金融资产------963.22963.22
持有至到期投资----------
长期应收款----------
长期股权投资2,750.502,557.812,572.262,531.121,792.37
投资性房地产18,633.4925,708.0026,002.6726,297.3326,592.00
在建工程(合计)4,855.093,174.642,269.411,661.032,297.54
在建工程--3,174.64----2,297.54
工程物资----------
固定资产及清理(合计)465,245.08471,842.15479,296.20487,023.52490,422.07
固定资产净额--471,842.15--487,023.52490,422.07
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77,791.0378,749.5679,586.1780,560.7282,621.30
开发支出----------
商誉5,781.565,781.565,781.565,781.565,781.56
长期待摊费用25,688.3125,865.7529,965.3432,912.4630,051.05
递延所得税资产38,113.0037,257.2736,994.6637,744.1640,948.29
其他非流动资产----------
非流动资产合计639,821.28651,899.95663,431.48675,475.13681,469.40
资产总计1,874,355.221,820,242.981,820,543.381,766,810.891,759,037.53
流动负债
短期借款101,500.0083,890.0063,890.0044,160.0054,879.67
交易性金融负债----------
应付票据及应付账款333,488.84318,067.43328,452.16336,759.28338,644.45
应付票据53,310.1449,263.24--41,162.13--
应付账款280,178.70268,804.19--295,597.15--
预收款项130,399.76120,986.44136,257.58134,287.65140,398.59
应付手续费及佣金----------
应付职工薪酬16,627.9215,131.3616,100.1310,844.7114,187.98
应交税费17,502.2614,635.7220,006.9220,253.6520,773.35
其他应付款(合计)240,724.80250,529.87259,889.43260,609.93250,484.99
应付利息------3.88164.89
应付股利2,127.711,151.78--5,908.056,125.74
其他应付款--249,378.08--254,698.00--
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--1,500.006,200.007,700.00--
其他流动负债----------
流动负债合计840,243.58804,740.82830,796.22814,615.22819,369.02
非流动负债
长期借款--------7,850.00
应付债券----------
租赁负债----------
长期应付职工薪酬--11,116.55--11,166.4111,053.19
长期应付款(合计)81,317.8369,157.3481,419.3773,089.3873,295.58
长期应付款--------73,295.58
专项应付款----------
预计非流动负债--------64.77
递延所得税负债17,886.1617,961.5318,049.7318,126.6618,220.89
长期递延收益14,787.7313,185.6013,005.7214,324.2015,096.77
其他非流动负债----------
非流动负债合计113,991.72111,421.02112,474.82116,706.66125,581.19
负债合计954,235.31916,161.83943,271.04931,321.88944,950.21
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117,205.47117,205.47117,205.47117,205.47117,203.93
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积95,515.6895,515.6895,515.6895,515.6883,458.11
一般风险准备----------
未分配利润649,489.41629,173.56604,608.78565,831.14557,628.75
归属于母公司股东权益合计891,582.43871,266.58846,701.79807,924.15787,662.66
少数股东权益28,537.4832,814.5730,570.5427,564.8626,424.66
所有者权益(或股东权益)合计920,119.91904,081.15877,272.34835,489.01814,087.32
负债和所有者权益(或股东权益)总计1,874,355.221,820,242.981,820,543.381,766,810.891,759,037.53
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