铁流股份

- 603926

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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 
铁流股份(603926) 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43,226.6744,766.9629,550.3829,980.7526,038.78
交易性金融资产6,874.169,469.0620,900.7427,102.3217,254.04
衍生金融资产----------
应收票据及应收账款29,327.6729,121.5225,385.0221,472.2528,863.03
应收票据--------6,015.23
应收账款29,327.6729,121.5225,385.0221,472.2522,847.80
应收款项融资8,155.375,735.774,066.974,850.77--
预付款项1,353.851,328.841,488.241,496.93771.36
其他应收款(合计)458.69497.71438.424,035.97777.05
应收利息----------
应收股利----------
其他应收款--497.71--4,035.97--
买入返售金融资产----------
存货28,685.1131,342.4531,103.1628,761.4031,294.77
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681.24637.39601.04688.60641.30
流动资产合计118,762.75122,899.70113,533.97118,389.00105,640.33
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1,291.471,336.431,326.261,384.551,147.64
投资性房地产3,641.373,669.483,794.834,030.613,428.84
在建工程(合计)3,584.399,592.5914,167.2513,741.745,799.37
在建工程--9,592.59--13,741.74--
工程物资----------
固定资产及清理(合计)62,162.3255,574.1651,248.9752,453.2253,714.90
固定资产净额--55,541.48--52,448.45--
固定资产清理--32.68--4.77--
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11,250.2711,177.1011,283.5711,176.7312,422.02
开发支出----------
商誉1,631.971,631.971,631.971,631.974,075.95
长期待摊费用354.43383.72411.71440.19467.26
递延所得税资产1,733.162,172.062,364.242,556.321,808.45
其他非流动资产3,527.581,818.541,091.56628.845,168.76
非流动资产合计89,176.9787,356.0687,320.3588,044.1888,033.18
资产总计207,939.72210,255.76200,854.32206,433.18193,673.51
流动负债
短期借款6,916.586,812.465,405.299,601.704,372.18
交易性金融负债----------
应付票据及应付账款27,792.6028,478.2020,940.6227,062.0919,274.42
应付票据3,144.361,538.00950.001,854.001,854.00
应付账款24,648.2426,940.2019,990.6225,208.0917,420.42
预收款项2,974.644,631.324,914.224,316.176,793.11
应付手续费及佣金----------
应付职工薪酬2,971.912,306.352,338.873,130.852,891.25
应交税费2,643.342,499.831,847.522,306.241,873.96
其他应付款(合计)12,728.1617,238.5220,273.9019,516.2524,051.84
应付利息35.18134.36----26.93
应付股利81.414,838.6358.9858.9859.85
其他应付款--12,265.53--19,457.27--
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5,691.222,297.402,496.714,605.46285.57
其他流动负债--------0.44
流动负债合计63,384.0964,264.0958,217.1270,538.7559,542.78
非流动负债
长期借款17,299.5922,392.1419,701.5916,201.3718,527.19
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)549.10546.83536.37536.83594.73
长期应付款--546.83--536.83--
专项应付款----------
预计非流动负债1,750.91853.61684.9291.65726.20
递延所得税负债1,801.512,096.252,088.842,113.841,988.43
长期递延收益2,090.262,157.352,173.341,807.26--
其他非流动负债--------1,699.36
非流动负债合计23,491.3728,046.1825,185.0620,750.9423,535.90
负债合计86,875.4692,310.2783,402.1891,289.7083,078.69
所有者权益
实收资本(或股本)16,022.7616,022.7616,036.4116,036.4116,044.60
资本公积48,085.8747,992.6348,049.9547,840.4947,681.55
减:库存股1,462.801,462.802,771.562,771.562,847.34
其他综合收益-770.24-846.61-1,151.01-1,075.70-641.06
专项储备----------
盈余公积8,459.538,459.538,459.538,459.537,796.61
一般风险准备----------
未分配利润48,981.7246,010.7147,053.1244,849.0140,761.83
归属于母公司股东权益合计119,316.84116,176.22115,676.44113,338.19108,796.18
少数股东权益1,747.421,769.271,775.701,805.291,798.64
所有者权益(或股东权益)合计121,064.26117,945.49117,452.15115,143.48110,594.82
负债和所有者权益(或股东权益)总计207,939.72210,255.76200,854.32206,433.18193,673.51
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