浪潮信息

- 000977

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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 
浪潮信息(000977) 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319,130.98670,469.83424,464.72433,857.04443,100.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款997,696.581,004,903.62890,100.82745,079.45695,697.34
应收票据----10,568.8233,309.4611,991.70
应收账款997,696.581,004,903.62879,532.00711,769.99683,705.64
应收款项融资14,410.6657,988.21------
预付款项7,839.625,991.4314,594.697,510.125,525.12
其他应收款(合计)5,282.648,670.147,228.468,822.699,269.67
应收利息178.4495.18117.84281.741,537.72
应收股利--------908.05
其他应收款--8,574.96--8,540.95--
买入返售金融资产----------
存货1,247,919.61856,762.13765,787.97774,385.55701,457.56
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191,727.7090,594.74158,990.09142,304.51407,095.71
流动资产合计2,784,007.782,695,380.102,261,166.752,111,959.352,262,145.86
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31,158.0631,440.9531,030.3530,779.0928,852.86
投资性房地产9,839.279,921.8010,004.3310,086.8610,169.39
在建工程(合计)12,800.1210,651.431,455.67916.94175.94
在建工程--10,651.43--916.94--
工程物资----------
固定资产及清理(合计)89,692.8684,680.8085,460.8976,217.9775,071.35
固定资产净额--84,680.80--76,217.97--
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66,057.6070,127.2174,292.1276,571.6179,099.15
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用10,591.7810,606.707,322.336,680.514,692.52
递延所得税资产20,846.9117,908.5314,619.7613,306.2313,715.28
其他非流动资产11,835.2410,126.687,191.89841.761,463.74
非流动资产合计252,886.16245,528.40231,441.65215,465.27213,304.54
资产总计3,036,893.942,940,908.502,492,608.402,327,424.632,475,450.40
流动负债
短期借款294,119.29160,744.67467,900.83260,000.00388,845.95
交易性金融负债----------
应付票据及应付账款1,275,225.061,470,321.62767,576.97804,660.42939,990.02
应付票据129,760.24330,314.67------
应付账款1,145,464.821,140,006.95767,576.97804,660.42--
预收款项--131,781.77120,295.4774,905.3242,322.08
应付手续费及佣金----------
应付职工薪酬35,601.1729,530.5121,805.3121,243.6820,703.72
应交税费19,517.6121,482.7530,082.5419,102.5917,333.81
其他应付款(合计)12,429.7616,504.869,522.8311,509.6521,724.85
应付利息882.62505.45288.851,073.452,636.98
应付股利--------7,735.51
其他应付款--15,999.41--10,436.20--
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--10,000.00------
其他流动负债------100,000.0050,000.00
流动负债合计1,753,805.221,840,366.181,417,183.951,291,421.651,480,920.42
非流动负债
长期借款12,274.6812,171.8422,425.0922,152.5521,974.22
应付债券20,000.0020,000.0020,000.0020,000.0020,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)82.5982.5982.5982.5982.59
长期应付款------82.59--
专项应付款--82.59------
预计非流动负债----------
递延所得税负债2.132.09------
长期递延收益7,784.1637,464.0442,720.2633,878.6718,740.09
其他非流动负债----------
非流动负债合计40,143.5569,720.5685,227.9476,113.8160,796.90
负债合计1,793,948.781,910,086.741,502,411.891,367,535.461,541,717.32
所有者权益
实收资本(或股本)144,111.91128,925.22128,925.22128,925.22128,925.22
资本公积626,879.74443,684.28439,735.56435,786.84432,035.12
减:库存股----------
其他综合收益8,084.565,932.756,811.054,744.31906.55
专项储备----------
盈余公积27,038.3427,038.3422,225.5922,225.5922,225.59
一般风险准备----------
未分配利润303,094.01289,448.78259,655.75235,213.07217,116.67
归属于母公司股东权益合计1,208,890.53994,711.35957,035.14926,577.00900,891.12
少数股东权益34,054.6336,110.4133,161.3733,312.1632,841.95
所有者权益(或股东权益)合计1,242,945.161,030,821.76990,196.51959,889.16933,733.07
负债和所有者权益(或股东权益)总计3,036,893.942,940,908.502,492,608.402,327,424.632,475,450.40
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