*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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST庞大(601258) 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338,289.85436,278.94506,032.97679,404.20917,491.26
交易性金融资产27,953.0025,800.00------
衍生金融资产----------
应收票据及应收账款71,984.0479,523.3078,411.3288,121.74113,739.97
应收票据930.001,431.00249.30233.30104.07
应收账款71,054.0478,092.3078,162.0387,888.45113,635.90
应收款项融资----------
预付款项139,302.0385,399.36131,334.48111,719.67148,433.47
其他应收款(合计)344,423.44369,314.70329,413.51332,267.49720,706.15
应收利息----------
应收股利----------
其他应收款--369,314.70--332,267.49720,706.15
买入返售金融资产----------
存货318,307.38318,545.66364,374.92341,348.66584,346.89
划分为持有待售的资产----------
一年内到期的非流动资产92,469.4896,821.70119,725.75114,382.14207,959.12
待摊费用----------
待处理流动资产损益----------
其他流动资产67,457.3070,363.78106,382.03113,321.43103,448.11
流动资产合计1,400,186.501,482,047.441,635,674.981,780,565.352,796,124.97
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,890.9812,890.9812,443.61
持有至到期投资----------
长期应收款12,995.8917,451.1020,869.4335,202.4311,513.15
长期股权投资39,464.0340,186.8544,148.4039,159.5843,284.78
投资性房地产45,049.5244,973.9844,973.9844,973.9847,324.20
在建工程(合计)31,041.0231,284.1330,313.9132,445.2634,828.43
在建工程--31,284.13--32,445.2634,828.43
工程物资----------
固定资产及清理(合计)738,734.37753,280.36759,103.73777,625.85760,791.20
固定资产净额--753,280.36--777,625.85760,791.20
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421,194.63424,352.31429,260.00432,640.20443,659.22
开发支出----------
商誉38,118.1937,662.2937,759.3437,759.34111,965.56
长期待摊费用32,606.9834,455.5419,337.0421,529.2925,908.46
递延所得税资产46,330.1246,330.1249,730.1649,730.1644,750.38
其他非流动资产21,794.9722,344.9722,544.9722,544.9738,031.31
非流动资产合计1,451,150.501,476,142.441,470,931.951,506,502.051,574,500.30
资产总计2,851,337.012,958,189.873,106,606.933,287,067.404,370,625.27
流动负债
短期借款500,996.01682,169.55711,457.07742,414.07765,110.98
交易性金融负债----------
应付票据及应付账款356,961.30434,865.33499,269.21597,460.58944,538.14
应付票据235,700.47323,494.41--490,840.36--
应付账款121,260.83111,370.93--106,620.22--
预收款项21,235.3818,153.1916,764.4919,394.0320,587.77
应付手续费及佣金----------
应付职工薪酬18,268.1619,787.9419,015.0522,398.9722,357.54
应交税费25,017.3725,717.7030,358.1336,970.0133,986.97
其他应付款(合计)527,404.97510,685.49526,030.46535,963.80551,079.84
应付利息54,539.0145,042.9532,286.9621,682.98--
应付股利----------
其他应付款--465,642.54--514,280.82551,079.84
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624,338.65583,951.07555,512.86534,817.62540,037.69
其他流动负债2,817.302,745.612,922.374,844.493,078.09
流动负债合计2,077,039.142,278,075.892,361,329.642,494,263.562,880,777.02
非流动负债
长期借款235,163.6964,458.5369,945.1055,999.8865,199.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,094.0118,391.0522,920.0932,183.6941,218.87
长期应付款--10,391.05--32,183.6941,218.87
专项应付款--8,000.00------
预计非流动负债2,927.472,798.102,013.782,013.78799.82
递延所得税负债12,184.7512,184.7510,572.4510,572.4510,640.19
长期递延收益47,330.9746,049.1241,827.3243,964.6529,015.68
其他非流动负债----------
非流动负债合计325,700.89143,881.54147,278.75144,734.47146,874.10
负债合计2,402,740.032,421,957.432,508,608.392,638,998.033,027,651.12
所有者权益
实收资本(或股本)653,847.84653,847.84653,847.84653,847.84653,847.84
资本公积354,780.03354,780.03354,780.03354,780.03388,314.98
减:库存股----------
其他综合收益12,386.6212,617.963,541.163,924.914,378.48
专项储备----------
盈余公积21,697.2821,697.2821,697.2821,697.2821,697.28
一般风险准备----------
未分配利润-600,007.72-512,603.59-441,631.67-392,717.66265,307.56
归属于母公司股东权益合计442,704.04530,339.51592,234.63641,532.401,333,546.14
少数股东权益5,892.935,892.935,763.906,536.969,428.01
所有者权益(或股东权益)合计448,596.97536,232.44597,998.54648,069.361,342,974.15
负债和所有者权益(或股东权益)总计2,851,337.012,958,189.873,106,606.933,287,067.404,370,625.27
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