思源电气

- 002028

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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 
思源电气(002028) 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120,730.22123,938.56101,815.29166,851.96103,765.51
交易性金融资产31,856.2620,168.8527,257.7828,370.95--
衍生金融资产----------
应收票据及应收账款384,723.15347,299.37296,748.42305,105.46305,293.86
应收票据64,136.1447,568.4543,214.6053,727.4624,278.77
应收账款320,587.01299,730.92253,533.82251,378.00281,015.09
应收款项融资----------
预付款项14,542.2713,414.5213,109.8911,735.2916,092.35
其他应收款(合计)16,190.1217,294.1815,278.2212,997.2215,430.39
应收利息----------
应收股利----------
其他应收款--17,294.18--12,997.22--
买入返售金融资产----------
存货188,175.38184,594.14183,573.29154,151.73153,740.69
划分为持有待售的资产--------104.13
一年内到期的非流动资产--------9,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,989.192,416.728,387.213,901.477,916.14
流动资产合计759,206.59709,126.35646,170.11683,114.07611,343.06
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214.83233.48266.34393.94574.44
投资性房地产221.20227.84234.47241.11247.74
在建工程(合计)9,015.697,350.618,240.842,000.41863.87
在建工程--7,350.61--2,000.41--
工程物资----------
固定资产及清理(合计)49,754.7949,053.8550,428.6751,316.5051,720.71
固定资产净额--49,053.85--51,316.50--
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25,442.3425,655.7122,210.9024,948.5416,795.04
开发支出----------
商誉5,130.535,130.535,130.535,130.535,130.53
长期待摊费用195.85209.26256.08303.03644.67
递延所得税资产12,179.2611,968.8111,362.4111,156.9612,006.31
其他非流动资产4,881.142,478.482,039.771,136.641,535.40
非流动资产合计221,471.71210,744.65209,142.95201,400.58196,538.70
资产总计980,678.31919,871.00855,313.06884,514.65807,881.76
流动负债
短期借款4,508.205,122.355,327.742,495.591,879.49
交易性金融负债--14.85268.99----
应付票据及应付账款237,837.04222,739.32193,675.70238,600.00199,073.91
应付票据50,729.9449,238.4444,917.5449,666.0543,779.68
应付账款187,107.10173,500.88148,758.16188,933.95155,294.23
预收款项------59,060.7270,370.82
应付手续费及佣金----------
应付职工薪酬8,498.5510,697.9111,337.5423,118.795,885.42
应交税费13,524.2610,362.204,792.706,448.507,274.10
其他应付款(合计)41,685.0735,562.1235,337.3529,890.9514,646.52
应付利息1.441.531.251.25--
应付股利1,001.00270.00------
其他应付款--35,290.59--29,889.69--
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----------
其他流动负债76.6053.15------
流动负债合计374,790.04354,336.89321,656.53359,614.55299,130.26
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬--------625.51
长期应付款(合计)625.51625.51625.51625.51--
长期应付款--625.51--625.51--
专项应付款----------
预计非流动负债2,568.412,541.502,673.752,696.2634.07
递延所得税负债266.9614.4510.0855.64--
长期递延收益1,380.861,380.861,380.861,699.452,051.66
其他非流动负债----------
非流动负债合计4,841.744,562.324,690.195,076.862,711.23
负债合计379,631.78358,899.21326,346.73364,691.41301,841.49
所有者权益
实收资本(或股本)76,299.2976,120.0576,020.9376,020.9376,020.93
资本公积11,826.248,860.337,357.857,046.476,594.07
减:库存股----------
其他综合收益-5,272.16-4,420.72-4,130.21-3,589.85351.63
专项储备81.8277.42121.90--110.63
盈余公积37,010.1537,010.1537,010.1537,010.1535,887.21
一般风险准备----------
未分配利润463,394.78426,230.78396,550.72387,733.70372,176.49
归属于母公司股东权益合计583,340.12543,878.01512,931.34504,221.40491,140.96
少数股东权益17,706.4017,093.7716,034.9915,601.8414,899.31
所有者权益(或股东权益)合计601,046.52560,971.79528,966.33519,823.24506,040.27
负债和所有者权益(或股东权益)总计980,678.31919,871.00855,313.06884,514.65807,881.76
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