桐昆股份

- 601233

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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 
桐昆股份(601233) 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988,700.58976,535.21851,888.07940,179.40965,221.58
交易性金融资产----17.00--10.00
衍生金融资产----------
应收票据及应收账款21,344.0236,111.2426,420.8067,848.1385,150.34
应收票据------36,349.8951,236.05
应收账款21,344.0236,111.2426,420.8031,498.2533,914.29
应收款项融资31,661.1630,205.6726,747.39----
预付款项47,989.9144,199.6757,355.70104,944.6236,338.62
其他应收款(合计)1,075.182,942.313,032.623,382.403,343.81
应收利息----------
应收股利----------
其他应收款1,075.18--3,032.62--3,343.81
买入返售金融资产----------
存货324,927.59617,165.30271,705.73256,273.47215,662.13
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21,930.6176,035.2637,299.6727,048.1126,421.52
流动资产合计1,437,629.051,783,194.661,274,466.981,399,676.121,332,147.99
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933,214.25775,568.42682,985.84586,596.95585,984.95
投资性房地产3,201.533,264.483,306.123,353.763,406.88
在建工程(合计)256,510.48197,132.25171,674.13194,395.09262,113.55
在建工程256,510.48--171,674.13--262,113.55
工程物资----------
固定资产及清理(合计)1,680,074.481,686,267.801,707,252.371,602,712.111,431,087.77
固定资产净额1,680,074.48--1,707,252.37--1,431,087.77
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157,343.89159,033.30150,190.72112,683.37112,697.28
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产13,911.834,197.184,524.304,050.123,935.55
其他非流动资产8,990.525,989.854,893.9087.5387.53
非流动资产合计3,054,046.992,832,253.282,725,627.382,504,678.942,400,113.51
资产总计4,491,676.044,615,447.944,000,094.363,904,355.063,732,261.50
流动负债
短期借款1,005,106.501,218,822.50824,724.59626,612.86856,849.66
交易性金融负债1,499.163,683.1141.00----
应付票据及应付账款603,849.57566,134.54625,769.89714,066.78448,548.26
应付票据382,630.00292,880.00315,335.00420,345.00212,530.00
应付账款221,219.57273,254.54310,434.89293,721.78236,018.26
预收款项----25,073.6535,084.5550,012.90
应付手续费及佣金----------
应付职工薪酬6,069.817,972.9214,668.184,878.304,439.34
应交税费15,869.0421,921.2756,008.6069,478.2961,774.52
其他应付款(合计)14,470.269,527.757,704.3812,295.4511,866.13
应付利息------4,355.713,457.90
应付股利----------
其他应付款14,470.26--7,704.38--8,408.23
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1,001.07113,106.69112,254.59116,400.002,300.00
其他流动负债110,696.1880,056.1830,760.7179,966.9379,926.17
流动负债合计1,790,253.942,046,228.181,697,005.581,658,783.161,515,717.00
非流动负债
长期借款134,138.8576,853.1889,105.2881,700.00162,800.00
应付债券495,244.92488,152.69294,407.18290,179.08309,977.73
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--135.00------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债937.39941.64941.6481.6084.10
长期递延收益21,781.8612,525.8510,938.119,922.029,937.02
其他非流动负债----------
非流动负债合计652,103.03578,608.37395,392.22381,882.69482,798.85
负债合计2,442,356.972,624,836.552,092,397.802,040,665.851,998,515.84
所有者权益
实收资本(或股本)184,798.96184,793.45184,793.08184,792.78182,483.49
资本公积622,677.13622,608.91622,604.45622,600.80595,267.81
减:库存股----------
其他综合收益-652.39-714.59-400.53-574.22-430.54
专项储备----------
盈余公积84,177.7684,177.7684,177.7675,870.9075,870.90
一般风险准备----------
未分配利润1,041,572.83983,250.36940,398.56905,319.21799,295.77
归属于母公司股东权益合计2,041,791.031,983,346.341,900,593.341,857,030.231,727,246.63
少数股东权益7,528.047,265.057,103.226,658.986,499.03
所有者权益(或股东权益)合计2,049,319.071,990,611.391,907,696.561,863,689.211,733,745.66
负债和所有者权益(或股东权益)总计4,491,676.044,615,447.944,000,094.363,904,355.063,732,261.50
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