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 
浪潮信息(000977) 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860,837.45407,357.52319,130.98670,469.83424,464.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款950,063.841,062,476.13997,696.581,004,903.62890,100.82
应收票据--------10,568.82
应收账款950,063.841,062,476.13997,696.581,004,903.62879,532.00
应收款项融资80,558.1954,826.5814,410.6657,988.21--
预付款项5,506.203,336.987,839.625,991.4314,594.69
其他应收款(合计)7,657.206,100.055,282.648,670.147,228.46
应收利息1,724.27905.53178.4495.18117.84
应收股利----------
其他应收款--5,194.52--8,574.96--
买入返售金融资产----------
存货1,368,509.951,522,439.491,247,919.61856,762.13765,787.97
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365,357.70671,924.37191,727.7090,594.74158,990.09
流动资产合计3,638,490.523,728,461.122,784,007.782,695,380.102,261,166.75
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30,573.4030,526.9531,158.0631,440.9531,030.35
投资性房地产9,674.229,756.749,839.279,921.8010,004.33
在建工程(合计)10,410.7812,807.8412,800.1210,651.431,455.67
在建工程--12,807.84--10,651.43--
工程物资----------
固定资产及清理(合计)93,210.6189,635.2689,692.8684,680.8085,460.89
固定资产净额--89,635.26--84,680.80--
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52,453.4165,597.3566,057.6070,127.2174,292.12
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用11,672.3810,953.8810,591.7810,606.707,322.33
递延所得税资产24,803.6723,503.7620,846.9117,908.5314,619.76
其他非流动资产13,611.2811,551.6311,835.2410,126.687,191.89
非流动资产合计246,474.04254,397.71252,886.16245,528.40231,441.65
资产总计3,884,964.563,982,858.833,036,893.942,940,908.502,492,608.40
流动负债
短期借款522,488.77493,226.39294,119.29160,744.67467,900.83
交易性金融负债----------
应付票据及应付账款1,308,608.271,685,908.071,275,225.061,470,321.62767,576.97
应付票据402,369.49402,369.49129,760.24330,314.67--
应付账款906,238.781,283,538.581,145,464.821,140,006.95767,576.97
预收款项------131,781.77120,295.47
应付手续费及佣金----------
应付职工薪酬37,992.9735,410.6835,601.1729,530.5121,805.31
应交税费33,464.5225,649.5619,517.6121,482.7530,082.54
其他应付款(合计)14,710.6513,831.6512,429.7616,504.869,522.83
应付利息3,442.632,096.87882.62505.45288.85
应付股利----------
其他应付款--11,734.79--15,999.41--
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300,000.00300,000.00------
流动负债合计2,441,585.292,679,610.431,753,805.221,840,366.181,417,183.95
非流动负债
长期借款11,598.4312,163.7312,274.6812,171.8422,425.09
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)73.5073.5082.5982.5982.59
长期应付款----------
专项应付款--73.50--82.59--
预计非流动负债----------
递延所得税负债2.042.122.132.09--
长期递延收益7,207.517,210.927,784.1637,464.0442,720.26
其他非流动负债----------
非流动负债合计38,881.4839,450.2740,143.5569,720.5685,227.94
负债合计2,480,466.782,719,060.701,793,948.781,910,086.741,502,411.89
所有者权益
实收资本(或股本)145,372.13144,111.91144,111.91128,925.22128,925.22
资本公积651,920.13630,828.46626,879.74443,684.28439,735.56
减:库存股----------
其他综合收益3,802.748,314.248,084.565,932.756,811.05
专项储备----------
盈余公积27,038.3427,038.3427,038.3427,038.3422,225.59
一般风险准备----------
未分配利润342,272.07319,927.91303,094.01289,448.78259,655.75
归属于母公司股东权益合计1,370,057.111,229,902.841,208,890.53994,711.35957,035.14
少数股东权益34,440.6733,895.2934,054.6336,110.4133,161.37
所有者权益(或股东权益)合计1,404,497.781,263,798.141,242,945.161,030,821.76990,196.51
负债和所有者权益(或股东权益)总计3,884,964.563,982,858.833,036,893.942,940,908.502,492,608.40
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