上工B股

- 900924

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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 
上工B股(900924) 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75,995.7183,067.4359,622.1269,445.4955,863.88
交易性金融资产17,456.5010,081.9019,727.3222,446.158,444.28
衍生金融资产----------
应收票据及应收账款51,695.2456,433.4562,969.2667,267.6467,244.55
应收票据1,228.55905.6811,476.3914,109.847,646.48
应收账款50,466.6955,527.7751,492.8753,157.7959,598.07
应收款项融资9,522.766,437.997,384.448,377.59--
预付款项12,470.2710,471.6111,990.397,256.968,108.27
其他应收款(合计)7,231.896,915.007,026.356,266.838,985.02
应收利息----------
应收股利----------
其他应收款--6,915.00--6,266.83--
买入返售金融资产----------
存货102,777.25107,243.5791,348.5792,250.47100,147.92
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4,088.247,108.0614,710.789,156.3724,679.99
流动资产合计281,237.86288,253.09274,779.23282,467.49273,473.91
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--------5,475.71
长期股权投资28,167.4420,230.538,655.218,563.22--
投资性房地产13,803.0413,888.6513,878.0314,029.2213,922.74
在建工程(合计)30,419.6829,305.9636,006.5333,462.7120,253.68
在建工程--29,305.96--33,462.71--
工程物资----------
固定资产及清理(合计)54,325.3154,352.8146,616.5748,616.3647,302.12
固定资产净额--54,352.81--48,616.36--
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25,020.7125,440.9125,932.1126,494.9626,566.66
开发支出1,651.28713.64459.30446.511,018.86
商誉13,167.1713,144.7613,041.7013,047.3413,932.92
长期待摊费用892.12745.25717.13748.19382.77
递延所得税资产7,564.597,846.508,155.048,012.847,352.35
其他非流动资产----1,622.081,622.08--
非流动资产合计184,929.87175,587.55165,002.24164,961.97145,871.14
资产总计466,167.74463,840.64439,781.47447,429.46419,345.05
流动负债
短期借款65,424.4761,679.1856,086.7157,352.6731,672.82
交易性金融负债----------
应付票据及应付账款36,737.3437,845.4030,407.7736,332.6228,905.70
应付票据7,188.875,957.044,625.636,813.336,565.17
应付账款29,548.4631,888.3625,782.1429,519.2922,340.53
预收款项3,624.963,291.293,946.979,634.108,525.65
应付手续费及佣金----------
应付职工薪酬7,433.907,158.286,456.108,379.547,941.72
应交税费1,756.481,775.27995.161,598.461,161.63
其他应付款(合计)12,326.7412,161.0411,919.6512,383.2618,498.55
应付利息--------19.67
应付股利103.28103.28103.28103.28103.28
其他应付款--12,057.76--12,279.98--
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193.34211.73324.20338.7045.26
其他流动负债306.63305.3634.2437.4125.35
流动负债合计137,214.05135,974.30119,123.12126,056.7796,776.68
非流动负债
长期借款31,673.7231,571.7830,373.8428,567.9830,175.28
应付债券----------
租赁负债----------
长期应付职工薪酬23,823.6924,101.6424,026.4624,413.7322,045.50
长期应付款(合计)279.24319.81359.75381.25174.59
长期应付款--319.81--381.25--
专项应付款----------
预计非流动负债109.61177.8592.3992.39--
递延所得税负债7,879.578,239.468,280.188,183.947,710.21
长期递延收益520.11224.00224.00224.00--
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计64,337.9464,686.5563,408.6261,915.3060,157.57
负债合计201,551.99200,660.84182,531.73187,972.07156,934.26
所有者权益
实收资本(或股本)54,858.9654,858.9654,858.9654,858.9654,858.96
资本公积92,025.7791,844.9191,839.6191,796.7291,566.85
减:库存股4,400.254,400.254,400.253,482.201,178.43
其他综合收益-4,736.01-4,014.38-6,149.51-4,861.56-3,453.96
专项储备----------
盈余公积454.62454.62454.62454.62454.62
一般风险准备----------
未分配利润96,396.4594,374.9392,578.6792,326.6991,210.50
归属于母公司股东权益合计234,599.54233,118.80229,182.10231,093.24233,458.54
少数股东权益30,016.2130,061.0028,067.6428,364.1528,952.25
所有者权益(或股东权益)合计264,615.75263,179.80257,249.74259,457.39262,410.79
负债和所有者权益(或股东权益)总计466,167.74463,840.64439,781.47447,429.46419,345.05
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