九州通

- 600998

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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 
九州通(600998) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,165,450.811,217,133.92937,447.10944,332.53926,848.38
交易性金融资产30,240.00--22,430.5325,253.6727,728.65
衍生金融资产----------
应收票据及应收账款2,445,310.032,309,672.032,631,771.942,600,213.422,450,022.97
应收票据15,551.0718,351.9117,702.3519,835.89169,468.46
应收账款2,429,758.962,291,320.122,614,069.592,580,377.532,280,554.51
应收款项融资120,964.27135,165.63103,097.29125,996.85--
预付款项292,771.85318,152.87183,029.01179,817.97246,016.45
其他应收款(合计)364,031.88461,979.38422,538.98423,239.14400,015.55
应收利息1,199.181,051.96161.60365.57415.30
应收股利--48.00------
其他应收款--460,879.42--437,379.56--
买入返售金融资产----------
存货1,470,720.241,407,154.891,332,009.491,286,766.471,438,859.13
划分为持有待售的资产----------
一年内到期的非流动资产1,246.521,230.24250.97404.18656.36
待摊费用----------
待处理流动资产损益----------
其他流动资产38,666.4839,781.1748,743.9649,602.6940,726.49
流动资产合计5,929,402.085,890,270.115,681,319.275,635,626.925,530,873.98
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11,740.8511,888.10732.42732.425,475.05
长期应收款90.3790.3790.3790.37142.56
长期股权投资180,247.43168,319.79151,483.88156,788.25154,592.84
投资性房地产28,697.4128,699.869,873.239,958.7010,520.16
在建工程(合计)125,718.60114,431.44219,126.47200,578.7796,507.25
在建工程--114,431.44--200,578.77--
工程物资----------
固定资产及清理(合计)532,317.99536,094.98520,397.68519,083.15516,025.98
固定资产净额--536,094.98--519,083.15--
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222,937.49219,800.23134,982.88130,701.04130,313.91
开发支出3,961.003,428.19356.59468.101,341.93
商誉34,124.1134,251.6112,722.5812,239.2012,754.61
长期待摊费用9,524.189,409.919,096.428,740.688,910.28
递延所得税资产25,134.1320,452.1819,807.4717,892.7020,080.34
其他非流动资产1,747.781,677.701,632.961,454.561,205.41
非流动资产合计1,252,534.801,224,506.391,087,794.331,066,161.61965,341.09
资产总计7,181,936.887,114,776.506,769,113.606,701,788.536,496,215.07
流动负债
短期借款1,457,535.321,170,715.651,259,527.451,247,205.961,183,379.17
交易性金融负债19,180.1819,180.18----83.86
应付票据及应付账款2,582,263.052,801,948.892,479,905.342,473,145.982,326,380.34
应付票据1,385,795.701,574,007.301,223,826.331,249,320.76--
应付账款1,196,467.351,227,941.601,256,079.011,223,825.22--
预收款项--71,464.5539,724.3642,619.0647,614.29
应付手续费及佣金----------
应付职工薪酬12,080.1918,217.1910,157.198,969.466,852.48
应交税费46,455.5139,518.9428,722.1624,565.7928,209.96
其他应付款(合计)276,709.45368,632.53337,229.70327,713.31350,698.33
应付利息3,184.965,113.223,721.462,447.152,230.62
应付股利135.7189.2194.24410.8270.81
其他应付款--363,430.11--324,855.33--
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12,700.0012,200.003,380.001,600.001,000.00
其他流动负债200,771.5492,903.75260,157.87308,050.97357,416.67
流动负债合计4,686,923.494,594,781.694,418,804.074,433,870.524,301,635.09
非流动负债
长期借款142,166.64129,200.04128,083.4428,756.8429,050.23
应付债券144,122.18143,167.78141,949.96140,918.68139,556.65
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9.724.323.569.794.08
递延所得税负债12,011.7012,026.042,806.883,129.093,253.03
长期递延收益18,870.4519,003.8815,099.6214,828.5414,829.83
其他非流动负债18,922.0219,822.0220,222.0222,022.0222,622.02
非流动负债合计336,102.71323,224.07308,165.49209,664.96209,315.85
负债合计5,023,026.204,918,005.764,726,969.564,643,535.484,510,950.94
所有者权益
实收资本(或股本)187,766.42187,766.42187,766.42187,766.42187,766.36
资本公积813,145.86813,148.19810,695.80811,205.95800,765.61
减:库存股80,520.7080,520.7075,571.5520,533.1033,997.27
其他综合收益24,182.1224,228.49-271.41-301.92-279.06
专项储备----------
盈余公积57,337.1757,337.1747,445.7447,445.7447,445.74
一般风险准备----------
未分配利润712,566.30660,719.51602,068.89579,930.71557,119.08
归属于母公司股东权益合计1,828,084.231,875,420.951,785,413.491,818,793.401,772,100.23
少数股东权益330,826.46321,349.79256,730.55239,459.65213,163.89
所有者权益(或股东权益)合计2,158,910.682,196,770.752,042,144.042,058,253.051,985,264.13
负债和所有者权益(或股东权益)总计7,181,936.887,114,776.506,769,113.606,701,788.536,496,215.07
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