国新B股

- 900913

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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 
国新B股(900913) 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221,387.81369,388.29329,761.67255,297.83283,582.15
交易性金融资产3,108.553,650.006,747.276,696.31--
衍生金融资产475.51475.51375.743,134.892,552.53
应收票据及应收账款122,542.80124,639.88215,473.59136,361.43148,210.15
应收票据--------9,185.27
应收账款122,542.80124,639.88215,473.59136,361.43139,024.88
应收款项融资12,813.9118,710.424,415.3519,316.89--
预付款项51,080.0036,435.8845,372.2639,011.8540,363.91
其他应收款(合计)31,908.2533,238.7936,268.8934,719.9773,572.79
应收利息----------
应收股利--------1,250.00
其他应收款--33,238.79--34,719.97--
买入返售金融资产----------
存货32,868.9229,856.4632,828.6230,202.1024,751.12
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49,111.1634,481.9641,338.0541,761.3742,763.40
流动资产合计525,296.91650,877.20712,581.45566,502.64615,796.05
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84,325.4187,202.9393,564.9594,774.8488,670.25
投资性房地产18,724.0418,905.9719,087.9119,269.8419,451.78
在建工程(合计)563,859.83543,332.65764,770.45740,864.20824,029.89
在建工程--522,503.95--718,175.62--
工程物资--20,828.70--22,688.58--
固定资产及清理(合计)1,366,981.571,387,674.611,336,858.951,350,429.361,244,254.18
固定资产净额--1,387,674.61--1,350,429.36--
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60,661.4560,246.5675,830.6776,435.3670,759.54
开发支出----------
商誉1,805.311,805.312,945.992,945.993,018.28
长期待摊费用246.50258.781,283.70792.19901.01
递延所得税资产8,693.278,700.679,112.519,112.516,811.93
其他非流动资产75,938.3976,655.2088,839.2489,472.7385,376.39
非流动资产合计2,181,685.752,185,232.692,392,744.362,384,547.032,343,723.24
资产总计2,706,982.662,836,109.893,105,325.822,951,049.672,959,519.29
流动负债
短期借款465,905.92447,446.15516,731.41467,958.03364,322.24
交易性金融负债----------
应付票据及应付账款91,554.8595,324.0383,882.5056,124.5963,063.53
应付票据75,187.9674,273.2950,414.8939,728.3248,263.90
应付账款16,366.8921,050.7333,467.6216,396.2714,799.63
预收款项------67,403.1556,922.46
应付手续费及佣金----------
应付职工薪酬7,022.767,984.2711,188.849,819.0610,251.30
应交税费6,604.623,619.469,857.4915,998.184,945.09
其他应付款(合计)156,278.00145,650.84162,037.84164,689.24205,800.80
应付利息--------8,860.69
应付股利1,235.211,235.211,235.213,441.212,265.21
其他应付款--144,415.63--161,248.03--
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303,151.79388,101.59390,755.87473,668.45432,016.68
其他流动负债----------
流动负债合计1,095,663.091,154,190.901,239,642.011,255,660.701,137,447.32
非流动负债
长期借款887,886.18962,288.251,220,528.191,018,983.591,076,720.49
应付债券280,890.26237,462.91167,297.99181,278.13250,925.56
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)67,608.0171,865.0921,000.0021,000.0031,500.00
长期应付款--71,865.09--21,000.00--
专项应付款----------
预计非流动负债32.6232.6232.6232.62--
递延所得税负债290.68291.53291.53291.53304.16
长期递延收益28,659.7828,834.3930,517.4740,719.2428,735.22
其他非流动负债560.00560.00560.00560.00560.00
非流动负债合计1,265,927.531,301,334.791,440,227.791,262,865.111,388,745.42
负债合计2,361,590.622,455,525.682,679,869.812,518,525.812,526,192.75
所有者权益
实收资本(或股本)108,466.37108,466.37108,466.37108,466.37108,466.37
资本公积93,211.4593,211.4594,030.5194,030.5193,941.42
减:库存股----------
其他综合收益----------
专项储备2,013.631,837.461,443.421,351.673,052.55
盈余公积21,733.8821,733.8821,733.8821,733.8819,168.03
一般风险准备----------
未分配利润94,822.59125,352.80148,545.94153,105.00153,512.18
归属于母公司股东权益合计320,247.92350,601.96374,220.12378,687.42378,140.54
少数股东权益25,144.1229,982.2551,235.8953,836.4355,186.01
所有者权益(或股东权益)合计345,392.03380,584.21425,456.01432,523.86433,326.55
负债和所有者权益(或股东权益)总计2,706,982.662,836,109.893,105,325.822,951,049.672,959,519.29
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