太平鸟

- 603877

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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 
太平鸟(603877) 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46,493.5547,840.4767,196.7237,550.1741,162.16
交易性金融资产79,438.67123,143.03129,276.8978,634.3375,057.89
衍生金融资产----------
应收票据及应收账款43,835.5448,784.1562,701.6249,773.9335,195.66
应收票据------20.0015.00
应收账款43,835.5448,784.1562,701.6249,753.9335,180.66
应收款项融资----------
预付款项30,723.2825,974.0928,592.0941,851.1031,529.55
其他应收款(合计)14,604.1914,498.4514,049.4416,296.0814,131.78
应收利息----------
应收股利----------
其他应收款14,604.19--14,049.44--14,131.78
买入返售金融资产----------
存货176,454.28164,351.66185,469.50212,372.48169,445.89
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16,367.0725,093.099,112.192,790.938,310.87
流动资产合计407,916.58449,684.94496,398.46439,269.02374,833.79
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241.95277.77312.91920.921,092.54
投资性房地产----------
在建工程(合计)--75,366.0672,418.0943,676.3036,717.07
在建工程----72,418.09--36,717.07
工程物资----------
固定资产及清理(合计)146,576.0259,918.9661,314.4462,199.8361,860.12
固定资产净额146,576.02--61,314.44--61,860.12
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17,841.6718,069.9918,351.8918,276.0418,548.40
开发支出----------
商誉------11.3111.31
长期待摊费用15,839.3516,675.5917,810.1915,677.4416,272.40
递延所得税资产34,200.9634,738.4333,085.7629,677.7527,160.39
其他非流动资产1,150.482,019.141,810.221,369.601,232.17
非流动资产合计215,850.42207,065.94205,103.50171,809.20162,894.41
资产总计623,767.00656,750.88701,501.96611,078.22537,728.21
流动负债
短期借款47,451.5745,050.0038,600.0032,000.0019,800.00
交易性金融负债----------
应付票据及应付账款155,022.96145,677.94197,303.17170,847.62112,730.33
应付票据26,422.8227,542.0027,302.0027,279.0022,240.00
应付账款128,600.14118,135.94170,001.17143,568.6290,490.33
预收款项----12,909.3618,398.9626,392.93
应付手续费及佣金----------
应付职工薪酬16,454.3410,474.3129,461.6917,828.3513,421.45
应交税费6,978.8019,371.5322,010.2110,553.752,781.36
其他应付款(合计)8,460.948,180.167,611.809,271.6910,893.21
应付利息------13.0527.10
应付股利----------
其他应付款8,460.94--7,611.80--10,866.11
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----975.32965.503,209.00
其他流动负债27,709.3544,706.4825,867.2915,599.0812,101.73
流动负债合计284,262.40295,195.57334,738.84275,464.96201,330.01
非流动负债
长期借款----5,896.508,922.5016,958.00
应付债券----------
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----------
长期递延收益9,197.649,253.399,297.959,330.099,376.40
其他非流动负债----------
非流动负债合计9,197.649,253.3915,194.4518,252.5926,334.40
负债合计293,460.04304,448.97349,933.29293,717.54227,664.41
所有者权益
实收资本(或股本)47,875.2747,881.5447,887.9247,896.3648,063.03
资本公积137,401.22137,482.40137,565.09137,800.23139,843.59
减:库存股12,826.7012,914.1513,003.2112,964.6015,174.63
其他综合收益----------
专项储备----------
盈余公积23,755.7923,755.7923,755.7918,540.0418,540.04
一般风险准备----------
未分配利润134,326.16156,115.49155,239.90125,691.91118,215.00
归属于母公司股东权益合计330,531.74352,321.07351,445.48316,963.95309,487.04
少数股东权益-224.77-19.16123.19396.73576.75
所有者权益(或股东权益)合计330,306.97352,301.91351,568.67317,360.67310,063.79
负债和所有者权益(或股东权益)总计623,767.00656,750.88701,501.96611,078.22537,728.21
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