骆驼股份

- 601311

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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 
骆驼股份(601311) 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61,359.7769,451.3897,939.1278,082.42111,519.63
交易性金融资产48,475.4079,142.2933,450.7718,802.8720,569.16
衍生金融资产795.98620.041,201.55595.39501.72
应收票据及应收账款138,205.07129,258.77106,425.79112,307.60122,918.71
应收票据----------
应收账款138,205.07129,258.77106,425.79112,307.60122,918.71
应收款项融资98,202.8166,785.8983,841.5683,607.30107,040.45
预付款项11,569.7510,981.0612,490.879,162.2317,317.72
其他应收款(合计)16,609.4813,706.2916,388.4313,899.9017,721.61
应收利息411.54407.04------
应收股利----------
其他应收款--13,299.25--13,899.90--
买入返售金融资产----------
存货154,918.51140,828.50136,698.82177,978.06163,222.85
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29,257.2664,405.0096,993.9347,090.9415,159.64
流动资产合计559,394.05575,179.22585,430.84541,526.70575,971.49
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21,810.1821,881.5622,980.5623,258.9630,910.60
长期股权投资45,671.6245,503.0548,646.9848,976.0541,609.61
投资性房地产1,190.391,190.391,190.391,190.391,190.39
在建工程(合计)66,875.0158,490.2189,890.3192,119.8188,990.63
在建工程--58,490.21--92,119.81--
工程物资----------
固定资产及清理(合计)272,233.36274,879.83245,855.59249,148.17250,325.16
固定资产净额--274,505.63--249,130.23--
固定资产清理--374.19--17.94--
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46,551.8944,013.8344,041.6844,451.6144,368.82
开发支出----------
商誉35,962.0635,962.0635,962.0635,962.0635,962.06
长期待摊费用1,204.06955.74745.75468.021,474.62
递延所得税资产23,868.1423,084.1522,208.4521,616.6917,373.26
其他非流动资产26,641.3432,270.3022,117.8421,304.0213,157.74
非流动资产合计605,710.91601,933.98597,342.47602,198.64590,820.29
资产总计1,165,104.961,177,113.191,182,773.311,143,725.341,166,791.78
流动负债
短期借款109,500.0098,500.00115,398.3774,929.7792,000.00
交易性金融负债----------
应付票据及应付账款75,541.03108,188.49111,568.64104,288.83109,945.05
应付票据25,702.0057,100.0060,102.3554,192.5565,004.55
应付账款49,839.0351,088.4951,466.2850,096.2944,940.50
预收款项------24,886.3137,180.08
应付手续费及佣金----------
应付职工薪酬3,843.684,485.634,927.783,985.173,267.94
应交税费22,872.1320,754.4321,239.7812,423.0916,953.82
其他应付款(合计)27,146.3121,426.0420,462.5321,226.8932,893.28
应付利息1,134.431,460.10--1,662.06808.50
应付股利29.4329.43--29.4329.43
其他应付款--19,936.51--19,535.40--
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7,500.007,500.0036,000.0055,500.00--
其他流动负债7,225.648,228.514,869.595,704.79--
流动负债合计284,678.54294,503.68339,410.70302,944.85292,240.17
非流动负债
长期借款77,898.9578,869.3760,142.3267,249.07125,472.39
应付债券46,588.6446,135.0345,674.5545,214.2644,753.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,666.244,742.044,246.884,170.892,590.61
长期递延收益15,504.9414,928.7413,668.9311,077.989,770.91
其他非流动负债21,183.8020,863.6820,650.2720,650.2720,223.44
非流动负债合计165,842.57165,538.86144,382.94148,362.47202,811.32
负债合计450,521.11460,042.54483,793.64451,307.32495,051.49
所有者权益
实收资本(或股本)112,170.3286,382.3786,382.3786,382.3786,382.37
资本公积124,029.07123,819.67123,653.22123,486.77123,318.93
减:库存股4,268.504,268.504,268.504,268.504,268.50
其他综合收益282.01-415.58-189.76194.6729.08
专项储备----------
盈余公积38,779.2238,779.2238,779.2238,779.2233,478.10
一般风险准备----------
未分配利润399,059.56422,260.98404,366.09397,839.71384,022.82
归属于母公司股东权益合计680,156.57676,663.53658,828.01652,519.61633,068.17
少数股东权益34,427.2840,407.1340,151.6639,898.4138,672.12
所有者权益(或股东权益)合计714,583.85717,070.65698,979.68692,418.02671,740.29
负债和所有者权益(或股东权益)总计1,165,104.961,177,113.191,182,773.311,143,725.341,166,791.78
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