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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
九州通(600998) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金926,848.381,269,951.74662,202.43698,271.01854,826.02
交易性金融资产27,728.6596.74113.96----
衍生金融资产----------
应收票据及应收账款2,450,022.972,209,564.282,380,261.682,127,013.802,213,976.60
应收票据169,468.46138,015.0997,306.36151,907.54153,319.76
应收账款2,280,554.512,071,549.202,282,955.321,975,106.262,060,656.83
预付款项246,016.45379,644.10368,948.92280,497.87268,651.32
应收利息415.30--------
应收股利--329.87------
其他应收款--439,035.08412,451.36385,187.72345,426.52
买入返售金融资产----------
存货1,438,859.131,389,120.211,309,246.381,352,274.811,436,524.51
划分为持有待售的资产----------
一年内到期的非流动资产656.36800.10769.36760.971,085.41
待摊费用----------
待处理流动资产损益----------
其他流动资产40,726.4917,123.2517,674.3114,702.1114,630.25
流动资产合计5,530,873.985,705,665.385,151,668.404,858,708.285,135,120.62
非流动资产
发放贷款及垫款----------
可供出售金融资产--29,183.2230,354.2134,659.1668,807.63
持有至到期投资5,475.05--------
长期应收款142.56205.63514.59261.60187.06
长期股权投资154,592.84151,524.81148,287.51137,588.11101,219.45
投资性房地产10,520.1610,488.8210,577.1710,665.529,621.65
固定资产净额--518,394.10445,139.44443,941.93437,699.91
在建工程--84,427.15132,221.13112,957.31104,621.42
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产130,313.91128,030.14128,710.82119,061.51114,635.31
开发支出1,341.931,099.61982.341,240.41926.84
商誉12,754.6112,618.7414,979.8214,799.3214,815.54
长期待摊费用8,910.288,985.806,949.618,276.117,742.00
递延所得税资产20,080.3415,707.7716,633.5016,134.3719,243.17
其他非流动资产1,205.411,094.15858.17579.92--
非流动资产合计965,341.09961,759.95936,208.30900,165.26879,519.98
资产总计6,496,215.076,667,425.346,087,876.705,758,873.546,014,640.61
流动负债
短期借款1,183,379.171,025,075.081,038,333.75999,275.28893,340.28
交易性金融负债83.86----288.88820.78
应付票据及应付账款2,326,380.342,544,271.692,174,034.371,902,037.112,238,431.30
应付票据--1,474,954.36--799,342.891,064,177.32
应付账款--1,069,317.32--1,102,694.221,174,253.98
预收款项47,614.2978,951.6936,363.0638,708.9838,468.01
应付手续费及佣金----------
应付职工薪酬6,852.4812,155.206,384.415,816.544,759.93
应交税费28,209.9637,529.6725,765.3418,645.1128,520.29
应付利息2,230.622,394.442,068.651,947.307,701.09
应付股利70.8168.81124.17392.72219.44
其他应付款--348,557.96--304,888.74214,252.23
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1,000.00700.00600.00900.00--
其他流动负债357,416.67376,928.12273,759.43255,954.49400,050.89
流动负债合计4,301,635.094,426,632.653,927,120.353,528,855.133,826,564.23
非流动负债
长期借款29,050.2324,193.6326,119.0325,862.4325,092.65
应付债券139,556.65138,363.94137,093.92135,835.04134,601.25
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债4.082.662.163.734.52
递延所得税负债3,253.031,600.061,147.052,152.242,021.99
长期递延收益14,829.8314,992.1613,982.6312,471.2512,631.46
其他非流动负债22,622.0223,440.0220,140.0020,140.0021,040.00
非流动负债合计209,315.85202,592.47198,484.79196,464.70195,391.85
负债合计4,510,950.944,629,225.134,125,605.143,725,319.834,021,956.09
所有者权益
实收资本(或股本)187,766.36187,766.36187,766.36187,766.36187,887.84
资本公积800,765.61799,607.80797,928.75796,584.81797,140.69
减:库存股33,997.2733,997.2733,997.2733,997.2749,704.40
其他综合收益-279.062,002.281,271.814,521.344,600.41
专项储备----------
盈余公积47,445.7446,876.8037,780.2537,780.2537,780.25
一般风险准备----------
未分配利润557,119.08532,057.42484,232.69471,870.37459,120.18
归属于母公司股东权益合计1,772,100.231,846,710.351,787,917.271,876,918.871,849,218.29
少数股东权益213,163.89191,489.86174,354.29156,634.84143,466.23
所有者权益(或股东权益)合计1,985,264.132,038,200.211,962,271.562,033,553.711,992,684.52
负债和所有者权益(或股东权益)总计6,496,215.076,667,425.346,087,876.705,758,873.546,014,640.61
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