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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,073,474.75592,582.26689,614.561,013,366.08860,837.45
交易性金融资产212,253.73362,102.34402,082.37370,784.81--
衍生金融资产----------
应收票据及应收账款1,274,138.36962,101.64935,924.07820,735.19950,063.84
应收票据----------
应收账款1,274,138.36962,101.64935,924.07820,735.19950,063.84
应收款项融资21,110.2541,652.8934,230.74131,252.8580,558.19
预付款项6,619.034,466.267,291.438,100.535,506.20
其他应收款(合计)5,419.575,321.404,729.847,595.027,657.20
应收利息--------1,724.27
应收股利----------
其他应收款--5,321.40--7,595.02--
买入返售金融资产----------
存货1,934,051.251,228,459.151,121,695.801,094,325.651,368,509.95
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90,512.8453,887.0066,407.53131,958.38365,357.70
流动资产合计4,617,579.783,250,572.943,261,976.343,578,118.513,638,490.52
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30,401.2130,463.5330,767.8330,820.0130,573.40
投资性房地产9,344.109,426.639,509.169,591.699,674.22
在建工程(合计)4,884.313,220.193,242.151,768.6710,410.78
在建工程--3,220.19--1,768.67--
工程物资----------
固定资产及清理(合计)99,749.33104,304.19107,180.62106,382.6993,210.61
固定资产净额--104,304.19--106,382.69--
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5,151.335,366.565,553.81----
无形资产41,388.9747,739.5350,544.1052,974.2852,453.41
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用10,593.1510,428.3110,802.2311,428.0311,672.38
递延所得税资产43,294.4933,362.2535,019.6632,112.0224,803.67
其他非流动资产4,977.894,631.783,678.569,026.3813,611.28
非流动资产合计249,849.09249,007.27256,362.41254,168.06246,474.04
资产总计4,867,428.873,499,580.213,518,338.743,832,286.573,884,964.56
流动负债
短期借款579,741.66100,054.90150,126.86269,131.70522,488.77
交易性金融负债312.20324.97358.12355.59--
应付票据及应付账款1,660,068.541,394,346.601,321,414.411,311,939.151,308,608.27
应付票据200,000.00200,000.00300,000.00310,756.58402,369.49
应付账款1,460,068.541,194,346.601,021,414.411,001,182.56906,238.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬49,977.1148,505.7241,806.7541,049.5537,992.97
应交税费36,858.5237,004.2327,849.1942,372.4533,464.52
其他应付款(合计)15,838.7016,407.3512,700.9712,768.2614,710.65
应付利息--------3,442.63
应付股利----------
其他应付款--16,407.35--12,768.26--
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--20,909.8320,609.5620,399.36--
其他流动负债520,518.569,738.2832,862.00153,727.45300,000.00
流动负债合计3,077,478.851,764,853.461,913,603.602,260,294.462,441,585.29
非流动负债
长期借款146,679.09145,621.7761,053.1861,029.0411,598.43
应付债券--------20,000.00
租赁负债5,255.075,409.215,553.81----
长期应付职工薪酬----------
长期应付款(合计)73.5073.5073.5073.5073.50
长期应付款----------
专项应付款--73.50--73.50--
预计非流动负债27,634.5223,855.8620,317.6418,347.20--
递延所得税负债1,436.231,481.731,578.191,576.622.04
长期递延收益6,582.087,771.697,735.698,200.717,207.51
其他非流动负债----------
非流动负债合计187,660.50184,213.7696,312.0289,227.0738,881.48
负债合计3,265,139.351,949,067.222,009,915.632,349,521.532,480,466.78
所有者权益
实收资本(或股本)145,372.13145,372.13145,372.13145,372.13145,372.13
资本公积659,710.21657,969.46655,864.44653,810.75651,920.13
减:库存股----------
其他综合收益-1,226.63-1,401.29325.82-724.613,802.74
专项储备----------
盈余公积40,777.3840,777.3840,777.3840,777.3827,038.34
一般风险准备----------
未分配利润519,931.58470,173.07429,989.24405,845.84342,272.07
归属于母公司股东权益合计1,564,216.371,512,542.461,471,980.711,444,733.191,370,057.11
少数股东权益38,073.1637,970.5436,442.4038,031.8434,440.67
所有者权益(或股东权益)合计1,602,289.521,550,512.991,508,423.121,482,765.031,404,497.78
负债和所有者权益(或股东权益)总计4,867,428.873,499,580.213,518,338.743,832,286.573,884,964.56
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