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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金937,447.10944,332.53926,848.381,269,951.74662,202.43
交易性金融资产22,430.5325,253.6727,728.6596.74113.96
衍生金融资产----------
应收票据及应收账款2,631,771.942,600,213.422,450,022.972,209,564.282,380,261.68
应收票据17,702.3519,835.89169,468.46138,015.0997,306.36
应收账款2,614,069.592,580,377.532,280,554.512,071,549.202,282,955.32
预付款项183,029.01179,817.97246,016.45379,644.10368,948.92
应收利息161.60365.57415.30----
应收股利------329.87--
其他应收款--437,379.56--439,035.08412,451.36
买入返售金融资产----------
存货1,332,009.491,286,766.471,438,859.131,389,120.211,309,246.38
划分为持有待售的资产----------
一年内到期的非流动资产250.97404.18656.36800.10769.36
待摊费用----------
待处理流动资产损益----------
其他流动资产48,743.9649,602.6940,726.4917,123.2517,674.31
流动资产合计5,681,319.275,635,626.925,530,873.985,705,665.385,151,668.40
非流动资产
发放贷款及垫款----------
可供出售金融资产------29,183.2230,354.21
持有至到期投资732.42732.425,475.05----
长期应收款90.3790.37142.56205.63514.59
长期股权投资151,483.88156,788.25154,592.84151,524.81148,287.51
投资性房地产9,873.239,958.7010,520.1610,488.8210,577.17
固定资产净额--519,083.15--518,394.10445,139.44
在建工程--200,578.77--84,427.15132,221.13
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134,982.88130,701.04130,313.91128,030.14128,710.82
开发支出356.59468.101,341.931,099.61982.34
商誉12,722.5812,239.2012,754.6112,618.7414,979.82
长期待摊费用9,096.428,740.688,910.288,985.806,949.61
递延所得税资产19,807.4717,892.7020,080.3415,707.7716,633.50
其他非流动资产1,632.961,454.561,205.411,094.15858.17
非流动资产合计1,087,794.331,066,161.61965,341.09961,759.95936,208.30
资产总计6,769,113.606,701,788.536,496,215.076,667,425.346,087,876.70
流动负债
短期借款1,259,527.451,247,205.961,183,379.171,025,075.081,038,333.75
交易性金融负债----83.86----
应付票据及应付账款2,479,905.342,473,145.982,326,380.342,544,271.692,174,034.37
应付票据1,223,826.331,249,320.76--1,474,954.36--
应付账款1,256,079.011,223,825.22--1,069,317.32--
预收款项39,724.3642,619.0647,614.2978,951.6936,363.06
应付手续费及佣金----------
应付职工薪酬10,157.198,969.466,852.4812,155.206,384.41
应交税费28,722.1624,565.7928,209.9637,529.6725,765.34
应付利息3,721.462,447.152,230.622,394.442,068.65
应付股利94.24410.8270.8168.81124.17
其他应付款--324,855.33--348,557.96--
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3,380.001,600.001,000.00700.00600.00
其他流动负债260,157.87308,050.97357,416.67376,928.12273,759.43
流动负债合计4,418,804.074,433,870.524,301,635.094,426,632.653,927,120.35
非流动负债
长期借款128,083.4428,756.8429,050.2324,193.6326,119.03
应付债券141,949.96140,918.68139,556.65138,363.94137,093.92
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3.569.794.082.662.16
递延所得税负债2,806.883,129.093,253.031,600.061,147.05
长期递延收益15,099.6214,828.5414,829.8314,992.1613,982.63
其他非流动负债20,222.0222,022.0222,622.0223,440.0220,140.00
非流动负债合计308,165.49209,664.96209,315.85202,592.47198,484.79
负债合计4,726,969.564,643,535.484,510,950.944,629,225.134,125,605.14
所有者权益
实收资本(或股本)187,766.42187,766.42187,766.36187,766.36187,766.36
资本公积810,695.80811,205.95800,765.61799,607.80797,928.75
减:库存股75,571.5520,533.1033,997.2733,997.2733,997.27
其他综合收益-271.41-301.92-279.062,002.281,271.81
专项储备----------
盈余公积47,445.7447,445.7447,445.7446,876.8037,780.25
一般风险准备----------
未分配利润602,068.89579,930.71557,119.08532,057.42484,232.69
归属于母公司股东权益合计1,785,413.491,818,793.401,772,100.231,846,710.351,787,917.27
少数股东权益256,730.55239,459.65213,163.89191,489.86174,354.29
所有者权益(或股东权益)合计2,042,144.042,058,253.051,985,264.132,038,200.211,962,271.56
负债和所有者权益(或股东权益)总计6,769,113.606,701,788.536,496,215.076,667,425.346,087,876.70
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