浦东金桥

- 600639

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浦东金桥(600639) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金230,876.56207,705.70328,114.74319,135.39133,459.82
交易性金融资产221,605.08323,629.09288,482.03166,544.5035,121.55
衍生金融资产----------
应收票据及应收账款18,291.1415,055.1417,167.2116,510.4323,194.92
应收票据----------
应收账款18,291.1415,055.1417,167.2116,510.4323,194.92
应收款项融资----------
预付款项94.92102.67128.04100.3839.72
其他应收款(合计)1,735.761,907.142,743.112,224.261,595.64
应收利息----406.25----
应收股利------593.44--
其他应收款--1,907.14--1,630.82--
买入返售金融资产----------
存货557,890.32534,523.75415,237.11390,432.19384,561.96
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241,585.18238,611.59242,079.73217,727.26193,354.94
流动资产合计1,272,078.971,321,535.081,293,951.981,112,674.41771,328.55
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700.531,344.27743.61293.61853.81
投资性房地产1,030,644.401,011,781.63790,002.61801,593.84795,792.53
在建工程(合计)169,467.46187,744.99466,891.06451,620.57457,320.45
在建工程--187,744.99--451,620.57--
工程物资----------
固定资产及清理(合计)110,437.89111,990.3386,884.9587,785.4589,839.36
固定资产净额--111,990.33--87,785.45--
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27,852.9028,063.7725,077.6125,274.3425,469.73
开发支出----------
商誉----------
长期待摊费用1,615.321,863.441,299.951,545.921,660.93
递延所得税资产136,361.82138,596.82140,632.21133,221.14124,179.31
其他非流动资产----------
非流动资产合计1,640,024.211,681,477.031,687,467.731,667,885.591,655,723.82
资产总计2,912,103.183,003,012.112,981,419.712,780,560.002,427,052.38
流动负债
短期借款217,542.88239,723.04244,500.00229,000.00161,000.00
交易性金融负债----------
应付票据及应付账款95,436.05134,862.2827,785.2725,959.3427,583.54
应付票据1,176.80--1,403.41--4,993.73
应付账款94,259.25134,862.2826,381.8625,959.3422,589.81
预收款项18,281.2817,542.5526,175.2226,940.84--
应付手续费及佣金----------
应付职工薪酬2,525.553,538.952,472.342,700.882,750.43
应交税费83,286.67106,193.02101,852.2079,323.13111,154.09
其他应付款(合计)113,294.25104,534.8892,265.11122,997.24108,602.95
应付利息----9,154.286,276.264,372.89
应付股利------34,794.80--
其他应付款--104,534.88--81,926.18--
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26,528.0022,525.6368,900.0024,290.0021,415.00
其他流动负债99,814.04101,212.7660,000.0060,000.0050,000.00
流动负债合计1,109,186.041,181,413.991,170,766.99876,098.41538,299.80
非流动负债
长期借款318,329.72311,526.00341,758.00467,941.00552,411.00
应付债券258,749.90258,749.90258,929.90258,929.90168,929.90
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,237.8341,237.8347,910.6947,910.6918,962.67
长期应付款--41,237.83--47,910.69--
专项应付款----------
预计非流动负债----------
递延所得税负债70,386.1179,677.6877,540.3274,820.9473,329.56
长期递延收益32,069.3332,256.1533,906.2034,041.8734,163.33
其他非流动负债----------
非流动负债合计720,772.88723,447.56760,045.12883,644.40847,796.46
负债合计1,829,958.921,904,861.551,930,812.111,759,742.821,386,096.26
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股----------
其他综合收益77,001.70104,862.6199,162.1591,326.6086,869.32
专项储备----------
盈余公积127,378.30127,378.30122,449.47122,449.47122,449.47
一般风险准备----------
未分配利润573,352.43560,623.37523,395.71501,263.44525,768.51
归属于母公司股东权益合计1,060,869.851,076,001.691,028,144.74998,176.931,018,224.72
少数股东权益21,274.4122,148.8722,462.8622,640.2622,731.39
所有者权益(或股东权益)合计1,082,144.261,098,150.561,050,607.601,020,817.181,040,956.12
负债和所有者权益(或股东权益)总计2,912,103.183,003,012.112,981,419.712,780,560.002,427,052.38
下载全部历史数据到excel中 返回页顶