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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
祁连山(600720) 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198,264.7697,856.8399,913.4444,875.1691,827.63
交易性金融资产3,504.003,344.003,576.0051,795.615,128.00
衍生金融资产----------
应收票据及应收账款52,845.2151,639.4040,424.5839,165.3380,775.13
应收票据--------23,659.44
应收账款52,845.2151,639.4040,424.5839,165.3357,115.69
应收款项融资34,336.2824,926.8636,237.0828,907.14--
预付款项3,558.664,252.663,144.062,328.603,404.01
其他应收款(合计)1,391.711,472.262,127.36783.471,376.33
应收利息----------
应收股利----------
其他应收款--1,472.26--783.47--
买入返售金融资产----------
存货42,126.3545,120.2349,728.8148,692.7342,686.01
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11,910.9416,197.0719,373.297,520.368,463.07
流动资产合计347,937.91244,809.32254,524.62224,068.39233,660.18
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----------
长期股权投资13,456.0013,456.0013,456.0012,565.0013,852.15
投资性房地产236.14238.84241.53244.22271.28
在建工程(合计)106,674.6283,289.4172,744.1264,175.7930,392.10
在建工程--83,289.41--64,175.79--
工程物资----------
固定资产及清理(合计)617,749.82625,721.45630,855.35643,797.37615,832.13
固定资产净额--625,721.45--643,797.37--
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683.20727.05770.90814.56840.60
无形资产87,135.4687,971.1888,818.1589,603.4479,822.06
开发支出----------
商誉6,782.916,782.916,782.916,782.918,981.62
长期待摊费用7,278.646,380.666,802.927,163.756,972.17
递延所得税资产6,676.426,724.485,996.745,963.935,614.17
其他非流动资产14,586.7118,188.2516,200.4314,888.2240,701.81
非流动资产合计861,459.92849,680.22842,869.05846,199.19803,875.84
资产总计1,209,397.831,094,489.541,097,393.661,070,267.581,037,536.02
流动负债
短期借款----25,000.0037,000.0035,000.00
交易性金融负债----------
应付票据及应付账款183,116.89161,516.59182,618.81161,790.18168,719.50
应付票据85,475.7461,131.2799,871.0085,535.4377,320.22
应付账款97,641.15100,385.3282,747.8176,254.7591,399.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,316.825,697.238,620.3613,103.062,836.13
应交税费21,949.3721,127.445,754.598,579.1718,520.51
其他应付款(合计)19,200.2117,619.6817,408.1416,383.6016,558.92
应付利息103.32103.32103.32212.66105.35
应付股利81.3181.3181.3181.31199.01
其他应付款--17,435.05--16,089.64--
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180.39177.70175.02234.43--
其他流动负债301.26------1,413.08
流动负债合计280,362.99242,528.15275,864.27255,491.27287,959.58
非流动负债
长期借款44,800.0044,800.0044,800.0040,000.00--
应付债券----------
租赁负债447.08482.13479.68477.23745.73
长期应付职工薪酬14,664.9614,903.1713,926.5914,231.7212,143.85
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,527.943,912.703,970.433,970.432,191.40
递延所得税负债4,240.904,265.144,388.604,725.613,407.43
长期递延收益2,593.972,734.572,870.483,014.734,571.21
其他非流动负债----------
非流动负债合计70,274.8571,097.7070,435.7866,419.7123,059.62
负债合计350,637.84313,625.85346,300.05321,910.98311,019.20
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134,122.98134,122.98134,122.98134,122.98134,124.83
减:库存股----------
其他综合收益854.76854.76854.76854.76720.58
专项储备16,959.2416,280.5815,127.7914,940.6614,980.47
盈余公积44,640.5544,640.5544,640.5544,640.5537,896.69
一般风险准备----------
未分配利润507,793.32436,268.13409,313.22408,058.02395,537.25
归属于母公司股东权益合计781,999.87709,796.02681,688.32680,245.99660,888.85
少数股东权益76,760.1271,067.6869,405.2968,110.6065,627.96
所有者权益(或股东权益)合计858,759.99780,863.69751,093.61748,356.60726,516.82
负债和所有者权益(或股东权益)总计1,209,397.831,094,489.541,097,393.661,070,267.581,037,536.02
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