临港B股

- 900928

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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 
临港B股(900928) 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547,092.62528,675.19423,934.16602,707.58326,578.85
交易性金融资产--------15,195.97
衍生金融资产----------
应收票据及应收账款23,054.4330,495.5668,348.5120,363.4649,475.76
应收票据----------
应收账款23,054.4330,495.5668,348.5120,363.4649,475.76
应收款项融资----------
预付款项8,822.347,751.017,328.884,680.502,516.70
其他应收款(合计)14,416.5614,469.3111,717.478,680.6016,902.96
应收利息----------
应收股利------8.30--
其他应收款--14,469.31--8,672.30--
买入返售金融资产----------
存货1,618,930.241,708,045.161,609,309.861,690,650.251,500,859.53
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63,102.8757,958.1668,785.9561,934.5061,654.17
流动资产合计2,275,419.062,347,394.392,189,424.842,389,016.891,973,183.95
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129,584.27129,467.0394,435.5592,602.4891,109.77
投资性房地产1,337,259.171,143,136.111,159,442.911,058,097.471,012,087.16
在建工程(合计)1,240.617.641.70--454.72
在建工程--7.64------
工程物资----------
固定资产及清理(合计)34,370.7234,752.4635,987.3136,468.1739,658.13
固定资产净额--34,752.46--36,468.17--
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597.67610.20619.94639.50501.48
开发支出----------
商誉1,217.621,217.621,217.621,217.621,217.62
长期待摊费用12,698.6913,532.7314,160.1215,067.038,241.06
递延所得税资产43,399.0342,273.5263,005.9461,133.1259,227.50
其他非流动资产57.8363.2963.29111.5381.92
非流动资产合计1,748,462.141,528,275.811,527,062.391,389,028.561,313,404.44
资产总计4,023,881.203,875,670.203,716,487.243,778,045.453,286,588.39
流动负债
短期借款351,617.28307,791.99155,378.97188,633.83230,400.00
交易性金融负债----------
应付票据及应付账款200,633.45194,236.90129,241.00163,782.41110,026.71
应付票据----------
应付账款200,633.45194,236.90129,241.00163,782.41110,026.71
预收款项125,484.38100,548.69136,869.76115,266.4375,230.61
应付手续费及佣金----------
应付职工薪酬10,644.7510,647.9413,054.2318,113.9214,860.52
应交税费18,075.4612,870.4627,826.7844,353.6420,057.17
其他应付款(合计)189,172.78175,184.15265,452.97362,224.76570,032.87
应付利息--------4,856.52
应付股利1,419.041,419.041,419.041,419.04542.14
其他应付款--173,765.11--360,805.73--
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60,208.8984,178.36111,233.03108,435.90104,195.24
其他流动负债261,843.31261,096.85100,535.3090,981.0390,222.19
流动负债合计1,217,680.311,146,555.33939,592.051,091,791.911,215,025.31
非流动负债
长期借款859,230.61841,136.55873,518.53821,320.29702,629.34
应付债券155,920.68155,862.99199,680.36199,591.64199,502.96
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9,506.03120.12117.83136.83165.32
长期递延收益2,501.303,801.874,753.574,762.491,996.42
其他非流动负债47,284.0946,040.0543,334.8931,852.1229,575.19
非流动负债合计1,074,442.711,046,961.591,121,405.181,057,663.36933,869.23
负债合计2,292,123.022,193,516.922,060,997.242,149,455.282,148,894.53
所有者权益
实收资本(或股本)210,206.82210,206.82210,206.82210,206.82190,329.23
资本公积763,007.50763,007.50763,007.50763,007.50310,827.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积109,554.17109,554.17109,554.17109,554.17105,281.17
一般风险准备----------
未分配利润350,755.88308,383.41299,827.61279,590.12269,511.53
归属于母公司股东权益合计1,433,524.361,391,151.891,382,596.101,362,358.60875,949.44
少数股东权益298,233.82291,001.39272,893.90266,231.57261,744.42
所有者权益(或股东权益)合计1,731,758.181,682,153.281,655,490.001,628,590.181,137,693.86
负债和所有者权益(或股东权益)总计4,023,881.203,875,670.203,716,487.243,778,045.453,286,588.39
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