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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国新B股(900913) 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265,518.18294,729.15221,387.81369,388.29329,761.67
交易性金融资产----3,108.553,650.006,747.27
衍生金融资产----475.51475.51375.74
应收票据及应收账款164,919.12117,423.92122,542.80124,639.88215,473.59
应收票据----------
应收账款164,919.12117,423.92122,542.80124,639.88215,473.59
应收款项融资6,047.094,657.5412,813.9118,710.424,415.35
预付款项51,278.7367,625.7551,080.0036,435.8845,372.26
其他应收款(合计)30,313.1229,113.3031,908.2533,238.7936,268.89
应收利息----------
应收股利----------
其他应收款--29,113.30--33,238.79--
买入返售金融资产----------
存货33,388.5034,883.1632,868.9229,856.4632,828.62
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34,290.1440,568.5749,111.1634,481.9641,338.05
流动资产合计585,754.87589,001.38525,296.91650,877.20712,581.45
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94,374.6594,715.3384,325.4187,202.9393,564.95
投资性房地产18,360.1718,542.1018,724.0418,905.9719,087.91
在建工程(合计)578,131.23555,988.87563,859.83543,332.65764,770.45
在建工程--538,028.90--522,503.95--
工程物资--17,959.98--20,828.70--
固定资产及清理(合计)1,366,077.521,384,304.061,366,981.571,387,674.611,336,858.95
固定资产净额--1,384,303.46--1,387,674.61--
固定资产清理--0.60------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,835.43--------
无形资产61,715.2162,074.1560,661.4560,246.5675,830.67
开发支出----------
商誉1,805.311,805.311,805.311,805.312,945.99
长期待摊费用495.55267.91246.50258.781,283.70
递延所得税资产6,699.866,732.318,693.278,700.679,112.51
其他非流动资产70,354.0072,649.5675,938.3976,655.2088,839.24
非流动资产合计2,204,298.912,197,529.612,181,685.752,185,232.692,392,744.36
资产总计2,790,053.782,786,530.982,706,982.662,836,109.893,105,325.82
流动负债
短期借款569,950.14648,640.17465,905.92447,446.15516,731.41
交易性金融负债----------
应付票据及应付账款112,732.0350,832.7391,554.8595,324.0383,882.50
应付票据74,044.3428,886.8375,187.9674,273.2950,414.89
应付账款38,687.6921,945.9016,366.8921,050.7333,467.62
预收款项29.4329.43------
应付手续费及佣金----------
应付职工薪酬11,428.5510,873.387,022.767,984.2711,188.84
应交税费10,331.205,163.486,604.623,619.469,857.49
其他应付款(合计)144,796.56144,355.97156,278.00145,650.84162,037.84
应付利息----------
应付股利1,235.211,235.211,235.211,235.211,235.21
其他应付款--143,120.76--144,415.63--
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268,620.46334,622.36303,151.79388,101.59390,755.87
其他流动负债7,098.986,504.73------
流动负债合计1,197,642.711,267,074.811,095,663.091,154,190.901,239,642.01
非流动负债
长期借款857,740.46893,724.51887,886.18962,288.251,220,528.19
应付债券202,057.27202,010.15280,890.26237,462.91167,297.99
租赁负债5,627.71--------
长期应付职工薪酬----------
长期应付款(合计)66,902.8666,909.6867,608.0171,865.0921,000.00
长期应付款--66,909.68--71,865.09--
专项应付款----------
预计非流动负债--32.6232.6232.6232.62
递延所得税负债267.38267.38290.68291.53291.53
长期递延收益27,904.5234,716.7528,659.7828,834.3930,517.47
其他非流动负债----560.00560.00560.00
非流动负债合计1,160,500.221,197,661.091,265,927.531,301,334.791,440,227.79
负债合计2,358,142.932,464,735.902,361,590.622,455,525.682,679,869.81
所有者权益
实收资本(或股本)137,799.41108,466.37108,466.37108,466.37108,466.37
资本公积164,021.1193,019.2293,211.4593,211.4594,030.51
减:库存股----------
其他综合收益----------
专项储备1,872.801,679.142,013.631,837.461,443.42
盈余公积22,329.8822,329.8821,733.8821,733.8821,733.88
一般风险准备----------
未分配利润83,947.3976,320.1094,822.59125,352.80148,545.94
归属于母公司股东权益合计417,370.60301,814.72320,247.92350,601.96374,220.12
少数股东权益14,540.2519,980.3725,144.1229,982.2551,235.89
所有者权益(或股东权益)合计431,910.85321,795.08345,392.03380,584.21425,456.01
负债和所有者权益(或股东权益)总计2,790,053.782,786,530.982,706,982.662,836,109.893,105,325.82
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