物贸B股

- 900927

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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 
物贸B股(900927) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金33,360.4838,532.4175,007.0285,363.4034,085.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,907.854,218.868,580.2612,387.5810,405.29
应收票据----838.17541.281,089.11
应收账款4,907.854,218.867,742.0911,846.309,316.18
应收款项融资512.83865.09------
预付款项7,797.913,089.7421,643.1310,364.188,697.98
其他应收款(合计)11,334.2112,212.027,291.8610,226.056,543.58
应收利息--11,517.67------
应收股利--694.34694.34--905.78
其他应收款------10,226.05--
买入返售金融资产----------
存货48,020.0933,036.3467,268.8882,593.8645,269.52
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3,683.651,813.235,571.048,498.433,142.95
流动资产合计109,617.0393,767.69185,362.19209,433.50108,145.25
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21,266.4822,495.3921,572.6921,640.2621,366.08
投资性房地产1,017.591,041.881,027.141,051.431,075.72
在建工程(合计)66.69213.48502.95618.18486.69
在建工程--213.48--618.18--
工程物资----------
固定资产及清理(合计)32,619.4232,942.7032,800.1432,575.6133,164.84
固定资产净额--32,942.70--32,575.61--
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3,170.233,196.553,226.623,248.313,274.55
开发支出----------
商誉----------
长期待摊费用3,147.583,264.373,046.423,168.173,294.02
递延所得税资产262.41277.30210.43210.43230.69
其他非流动资产----------
非流动资产合计64,217.6266,278.4664,281.2364,494.9964,988.64
资产总计173,834.65160,046.15249,643.42273,928.48173,133.90
流动负债
短期借款23,128.589,722.9912,134.7411,854.4518,682.45
交易性金融负债----------
应付票据及应付账款42,323.0440,827.91130,563.61160,221.0052,835.13
应付票据41,070.0039,235.00129,169.50158,850.00--
应付账款1,253.041,592.911,394.111,371.00--
预收款项8,174.319,221.565,207.874,727.326,264.14
应付手续费及佣金----------
应付职工薪酬3,500.363,472.583,823.283,402.392,796.05
应交税费698.082,017.87878.75867.59771.41
其他应付款(合计)13,160.1911,382.2415,940.7713,544.5213,231.71
应付利息--------4.19
应付股利280.98280.98130.34178.463.38
其他应付款--11,101.26--13,366.06--
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55.1055.1047.6047.6081.12
其他流动负债--------9.20
流动负债合计91,039.6576,700.24168,596.62194,664.8694,671.21
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,915.501,915.501,612.601,612.601,612.60
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----277.12277.12277.12
递延所得税负债3,837.333,882.223,644.233,666.173,694.53
长期递延收益4,008.554,090.834,227.854,308.634,335.64
其他非流动负债----------
非流动负债合计9,761.389,888.559,761.819,864.529,919.90
负债合计100,801.0386,588.79178,358.43204,529.39104,591.11
所有者权益
实收资本(或股本)49,597.2949,597.2949,597.2949,597.2949,597.29
资本公积178,293.43178,293.43178,293.43178,293.43178,293.43
减:库存股----------
其他综合收益1,961.022,095.701,586.281,652.091,737.18
专项储备----------
盈余公积5,316.535,316.535,316.535,316.535,316.53
一般风险准备----------
未分配利润-168,554.51-168,196.62-169,517.91-171,260.64-172,595.20
归属于母公司股东权益合计66,613.7667,106.3365,275.6263,598.7162,349.23
少数股东权益6,419.856,351.036,009.375,800.396,193.56
所有者权益(或股东权益)合计73,033.6273,457.3671,284.9969,399.1068,542.79
负债和所有者权益(或股东权益)总计173,834.65160,046.15249,643.42273,928.48173,133.90
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