祁连山

- 600720

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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 
祁连山(600720) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金44,875.1691,827.6335,097.1469,945.6447,864.76
交易性金融资产51,795.615,128.005,808.0012,393.37--
衍生金融资产----------
应收票据及应收账款39,165.3380,775.1382,134.7285,980.8590,377.02
应收票据--23,659.4431,846.3746,920.1253,416.59
应收账款39,165.3357,115.6950,288.3539,060.7436,960.43
应收款项融资28,907.14--------
预付款项2,328.603,404.014,314.584,006.992,874.85
其他应收款(合计)783.471,376.331,651.881,088.101,285.23
应收利息----------
应收股利----------
其他应收款783.47--1,651.88--1,285.23
买入返售金融资产----------
存货48,692.7342,686.0143,675.2753,676.4448,763.76
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7,520.368,463.0710,811.4214,737.363,325.19
流动资产合计224,068.39233,660.18183,493.01241,828.74194,490.80
非流动资产
发放贷款及垫款----------
可供出售金融资产--------8,482.43
持有至到期投资----------
长期应收款----------
长期股权投资12,565.0013,852.1514,055.0712,645.5112,785.91
投资性房地产244.22271.28274.40277.52280.55
在建工程(合计)64,175.7930,392.1090,877.5568,346.4954,045.62
在建工程64,175.79--90,877.55--54,045.62
工程物资----------
固定资产及清理(合计)643,797.37615,832.13562,383.68571,977.50584,044.59
固定资产净额643,797.37--562,383.68--584,044.59
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814.56840.60846.14----
无形资产89,603.4479,822.0679,158.1379,863.7480,474.30
开发支出----------
商誉6,782.918,981.628,981.628,981.628,981.62
长期待摊费用7,163.756,972.177,017.337,241.027,595.22
递延所得税资产5,963.935,614.174,538.054,688.945,530.17
其他非流动资产14,888.2240,701.8121,291.8923,197.1313,430.79
非流动资产合计846,199.19803,875.84790,019.61777,815.21775,651.22
资产总计1,070,267.581,037,536.02973,512.621,019,643.95970,142.02
流动负债
短期借款37,000.0035,000.0025,000.0071,500.0046,500.00
交易性金融负债----------
应付票据及应付账款161,790.18168,719.50132,093.39146,923.39128,676.53
应付票据85,535.4377,320.2246,195.80--73,378.10
应付账款76,254.7591,399.2885,897.59--55,298.43
预收款项--------13,443.44
应付手续费及佣金----------
应付职工薪酬13,103.062,836.133,234.106,383.056,702.09
应交税费8,579.1718,520.5116,170.254,922.868,727.61
其他应付款(合计)16,383.6016,558.9219,072.5419,098.2516,591.63
应付利息212.66105.352,855.701,967.101,246.76
应付股利81.31199.01199.012,381.3181.31
其他应付款16,089.64--16,017.83--15,263.56
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234.43--50,000.0050,000.0070,000.00
其他流动负债--1,413.0855.68590.70597.53
流动负债合计255,491.27287,959.58282,643.21335,916.88291,238.81
非流动负债
长期借款40,000.00----25,000.0025,000.00
应付债券----------
租赁负债477.23745.73744.64----
长期应付职工薪酬14,231.7212,143.8512,614.1710,794.5611,039.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,970.432,191.402,221.563,634.693,634.69
递延所得税负债4,725.613,407.433,694.724,993.373,932.96
长期递延收益3,014.734,571.212,793.172,495.102,465.56
其他非流动负债----------
非流动负债合计66,419.7123,059.6222,068.2746,917.7246,072.22
负债合计321,910.98311,019.20304,711.48382,834.59337,311.03
所有者权益
实收资本(或股本)77,629.0377,629.0377,629.0377,629.0377,629.03
资本公积134,122.98134,124.83134,124.83134,124.83134,124.83
减:库存股----------
其他综合收益854.76720.58720.58720.584,485.17
专项储备14,940.6614,980.4714,066.6713,367.0913,159.11
盈余公积44,640.5537,896.6937,896.6937,896.6938,503.84
一般风险准备----------
未分配利润408,058.02395,537.25341,605.74315,653.01307,859.45
归属于母公司股东权益合计680,245.99660,888.85606,043.55579,391.24575,761.43
少数股东权益68,110.6065,627.9662,757.6057,418.1257,069.56
所有者权益(或股东权益)合计748,356.60726,516.82668,801.14636,809.36632,830.99
负债和所有者权益(或股东权益)总计1,070,267.581,037,536.02973,512.621,019,643.95970,142.02
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