ST庞大

- 601258

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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 
ST庞大(601258) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金117,100.38126,606.55164,570.15302,085.31338,289.85
交易性金融资产950.001,000.0024,274.2325,040.0027,953.00
衍生金融资产----------
应收票据及应收账款49,260.2552,996.7053,259.6456,240.0771,984.04
应收票据--------930.00
应收账款49,260.2552,996.7053,259.6456,240.0771,054.04
应收款项融资884.07631.05600.001,230.00--
预付款项92,704.8471,596.5880,768.7471,815.95139,302.03
其他应收款(合计)329,368.88297,769.06240,890.80254,140.60344,423.44
应收利息----------
应收股利----------
其他应收款--297,769.06--254,140.60--
买入返售金融资产----------
存货311,752.50313,284.34308,861.53288,731.55318,307.38
划分为持有待售的资产----------
一年内到期的非流动资产78,240.3284,533.0767,495.2385,629.1992,469.48
待摊费用----------
待处理流动资产损益----------
其他流动资产32,273.4231,877.8739,957.2433,444.3367,457.30
流动资产合计1,012,534.65980,295.23980,677.551,118,356.981,400,186.50
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----19,748.56----
长期应收款1,808.626,015.208,595.489,653.4012,995.89
长期股权投资42,480.8139,502.6836,737.6137,412.9039,464.03
投资性房地产49,961.2649,961.2651,848.5649,961.2645,049.52
在建工程(合计)17,051.6917,504.9316,691.4317,386.3731,041.02
在建工程--17,504.93--17,386.37--
工程物资----------
固定资产及清理(合计)677,342.28688,810.26707,120.66720,363.31738,734.37
固定资产净额--685,470.58--717,023.63--
固定资产清理--3,339.69--3,339.69--
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388,183.06395,114.76391,834.55403,765.52421,194.63
开发支出----------
商誉36,413.5436,929.3336,929.3336,929.3338,118.19
长期待摊费用24,153.3924,976.1625,669.1726,778.2032,606.98
递延所得税资产38,383.1938,385.1238,639.9538,500.9946,330.12
其他非流动资产17,989.4417,989.4417,989.4417,989.4421,794.97
非流动资产合计1,308,991.691,330,950.031,366,853.561,373,789.541,451,150.50
资产总计2,321,526.352,311,245.262,347,531.112,492,146.512,851,337.01
流动负债
短期借款157,535.22139,930.79133,936.10195,915.12500,996.01
交易性金融负债----------
应付票据及应付账款117,731.3798,376.6375,309.24101,174.31356,961.30
应付票据41,852.0035,133.0010,124.0040,433.00235,700.47
应付账款75,879.3763,243.6365,185.2460,741.31121,260.83
预收款项1,215.691,359.62--22,015.9921,235.38
应付手续费及佣金----------
应付职工薪酬16,057.2820,636.3319,013.3418,638.8218,268.16
应交税费22,121.7820,805.8923,378.8025,925.4325,017.37
其他应付款(合计)334,242.20363,109.75441,575.29470,641.65527,404.97
应付利息14,829.4715,961.4031,269.4418,022.6654,539.01
应付股利----------
其他应付款--347,148.35--452,618.99--
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----1,627.53--624,338.65
其他流动负债2,948.062,652.027,652.69--2,817.30
流动负债合计698,872.01690,339.02746,472.87834,311.312,077,039.14
非流动负债
长期借款473,994.80474,758.24491,863.38475,726.84235,163.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,000.008,000.008,000.008,000.0028,094.01
长期应付款----------
专项应付款--8,000.00--8,000.00--
预计非流动负债6,296.176,295.9610,170.1110,170.112,927.47
递延所得税负债12,580.7812,826.3512,694.0112,742.1912,184.75
长期递延收益16,960.4216,960.4216,931.6949,492.1147,330.97
其他非流动负债43,241.8443,241.8421,671.8143,241.84--
非流动负债合计561,074.01562,082.81561,331.00599,373.09325,700.89
负债合计1,259,946.021,252,421.831,307,803.871,433,684.402,402,740.03
所有者权益
实收资本(或股本)1,022,722.511,022,722.511,022,722.511,022,722.51653,847.84
资本公积412,758.85412,758.85410,548.83412,758.85354,780.03
减:库存股4,480.883,952.07------
其他综合收益2,398.032,127.101,958.381,995.5712,386.62
专项储备----------
盈余公积49,802.8149,802.8121,697.2849,802.8121,697.28
一般风险准备----------
未分配利润-428,951.65-432,236.64-425,482.07-436,672.94-600,007.72
归属于母公司股东权益合计1,054,249.671,051,222.561,031,444.931,050,606.80442,704.04
少数股东权益7,330.667,600.878,282.317,855.325,892.93
所有者权益(或股东权益)合计1,061,580.331,058,823.431,039,727.241,058,462.12448,596.97
负债和所有者权益(或股东权益)总计2,321,526.352,311,245.262,347,531.112,492,146.512,851,337.01
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