隆基股份

- 601012

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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 
隆基股份(601012) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,870,033.831,812,191.371,933,575.291,647,847.561,451,548.46
交易性金融资产--------359.00
衍生金融资产----------
应收票据及应收账款1,101,005.82853,236.24837,914.60894,319.021,010,665.48
应收票据497,663.93527,500.09455,340.08509,334.69531,773.90
应收账款603,341.89325,736.15382,574.53384,984.33478,891.58
应收款项融资31,582.7460,081.9882,905.2252,518.1217,401.79
预付款项123,813.18121,036.70103,140.24144,563.63120,341.07
其他应收款(合计)67,640.2632,409.0329,599.7636,371.3638,845.24
应收利息--------673.09
应收股利11,970.944,016.174,142.154,142.154,142.15
其他应收款55,669.32--25,457.61--34,029.99
买入返售金融资产----------
存货856,021.00801,524.94635,614.48600,038.85553,250.23
划分为持有待售的资产------49.78--
一年内到期的非流动资产----3,141.99629.571,100.00
待摊费用----------
待处理流动资产损益----------
其他流动资产106,246.03128,251.24110,760.8093,106.76144,507.62
流动资产合计4,292,767.213,975,749.583,736,652.383,469,444.643,338,018.89
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1,982.702,893.262,558.535,663.295,697.35
长期股权投资114,551.68110,016.43107,418.47108,753.51104,286.06
投资性房地产----------
在建工程(合计)326,691.03233,568.28288,203.52190,908.1397,501.07
在建工程325,999.54--287,502.30--96,646.95
工程物资691.50--701.21--854.12
固定资产及清理(合计)1,806,489.361,682,568.331,546,730.031,390,995.571,391,962.08
固定资产净额1,806,469.15--1,546,730.03--1,388,653.58
固定资产清理20.21------3,308.50
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24,564.7624,555.6924,516.5223,210.6723,027.45
开发支出127.36377.334.58----
商誉1,101.111,101.111,101.111,101.111,101.11
长期待摊费用106,343.6997,913.7697,096.54102,448.7799,634.96
递延所得税资产63,449.2560,115.8949,993.5534,041.9935,337.93
其他非流动资产57,619.68123,958.2173,926.1174,126.1754,143.52
非流动资产合计2,505,393.342,339,308.402,193,744.931,940,660.231,823,563.09
资产总计6,798,160.556,315,057.975,930,397.315,410,104.885,161,581.98
流动负债
短期借款205,000.00135,437.1885,437.1886,776.3971,000.00
交易性金融负债------231.00525.00
应付票据及应付账款1,652,458.061,481,854.391,371,392.511,239,456.741,226,497.33
应付票据957,502.65919,122.29811,187.70816,937.28839,722.98
应付账款694,955.41562,732.11560,204.81422,519.45386,774.35
预收款项----367,950.36312,084.60327,892.03
应付手续费及佣金----------
应付职工薪酬49,007.7358,460.8755,835.5238,167.7031,684.28
应交税费36,497.5647,494.5234,408.9419,806.5716,630.20
其他应付款(合计)559,293.52378,971.29389,811.51284,263.85253,962.49
应付利息2,635.866,781.105,328.945,858.784,794.65
应付股利65.69----15.2814.63
其他应付款556,591.97--384,482.56--249,153.21
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290,739.37176,351.06157,148.11125,217.0882,177.30
其他流动负债2,069.37735.03--49,954.8649,914.41
流动负债合计3,129,921.892,654,426.812,461,984.132,155,958.782,060,283.04
非流动负债
长期借款224,830.63247,028.74250,859.42251,191.23260,388.04
应付债券--99,600.8699,558.4199,515.92331,766.51
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)95,372.12137,410.75152,822.67157,636.47168,415.76
长期应付款95,372.12--152,822.67--168,415.76
专项应付款----------
预计非流动负债65,845.9855,348.7751,651.0841,895.3338,497.79
递延所得税负债44,570.2137,320.1332,380.4126,037.0318,086.85
长期递延收益57,048.0555,758.8451,659.5145,103.1941,042.19
其他非流动负债----------
非流动负债合计487,667.00632,468.09638,931.51621,379.18858,197.13
负债合计3,617,588.893,286,894.903,100,915.642,777,337.962,918,480.17
所有者权益
实收资本(或股本)377,201.68377,201.68377,201.68377,251.47362,441.22
资本公积1,046,423.601,046,330.921,046,201.571,046,359.55765,027.37
减:库存股2,252.632,252.632,252.634,438.024,547.60
其他综合收益5,436.905,151.263,283.074,106.063,348.86
专项储备----------
盈余公积68,319.5368,319.5368,319.5346,356.8846,356.88
一般风险准备----------
未分配利润1,606,326.771,456,518.761,270,126.201,109,658.61962,189.93
归属于母公司股东权益合计3,101,455.842,951,269.512,762,879.412,579,294.552,197,609.77
少数股东权益79,115.8276,893.5666,602.2653,472.3745,492.05
所有者权益(或股东权益)合计3,180,571.663,028,163.072,829,481.672,632,766.922,243,101.81
负债和所有者权益(或股东权益)总计6,798,160.556,315,057.975,930,397.315,410,104.885,161,581.98
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