三花智控

- 002050

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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 
三花智控(002050) 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599,979.01630,188.82371,238.25348,968.76340,581.13
交易性金融资产57,277.3818,952.4329,407.6375,222.49110,404.04
衍生金融资产3,184.812,639.272,090.045,833.054,707.34
应收票据及应收账款538,340.47512,028.85471,286.04467,954.81424,200.52
应收票据245,939.53201,943.16216,514.10232,393.48185,088.56
应收账款292,400.94310,085.69254,771.94235,561.33239,111.97
应收款项融资----------
预付款项9,989.1410,125.118,705.626,940.437,677.69
其他应收款(合计)11,525.029,815.528,471.177,693.557,756.29
应收利息----------
应收股利----------
其他应收款--9,815.52--7,693.55--
买入返售金融资产----------
存货313,256.45291,780.38289,809.87230,776.17192,112.76
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14,504.8513,169.4317,489.1315,046.0511,665.19
流动资产合计1,548,057.111,488,699.821,198,497.751,158,435.301,099,104.95
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241.04229.51225.58207.48217.30
长期股权投资1,900.791,782.851,498.281,521.961,513.82
投资性房地产901.39939.82947.621,006.762,579.83
在建工程(合计)106,242.1791,401.0872,318.6162,873.0548,901.75
在建工程--91,401.08--62,873.05--
工程物资----------
固定资产及清理(合计)405,767.23396,561.56393,203.75383,940.81364,575.27
固定资产净额--396,561.56--383,940.81--
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69,121.2964,330.0158,998.7050,769.3751,445.88
开发支出----------
商誉3,195.913,195.913,195.913,195.913,195.91
长期待摊费用2,651.322,614.022,494.862,370.64583.47
递延所得税资产14,281.3514,425.7314,253.4513,780.899,563.30
其他非流动资产35,719.1836,569.6224,549.5725,150.9128,971.00
非流动资产合计640,021.66612,050.12571,686.34544,817.77511,547.53
资产总计2,188,078.772,100,749.931,770,184.081,703,253.071,610,652.49
流动负债
短期借款51,661.3452,138.1235,293.9838,308.8384,268.22
交易性金融负债----------
应付票据及应付账款438,600.20434,816.08395,849.57351,823.62282,097.74
应付票据188,579.38185,648.50154,849.26123,857.45106,340.77
应付账款250,020.82249,167.58241,000.32227,966.18175,756.96
预收款项1,000.001,000.001,000.001,000.003,373.42
应付手续费及佣金----------
应付职工薪酬26,362.9621,996.8618,539.2928,930.5919,481.72
应交税费10,034.8711,372.127,779.387,500.818,837.70
其他应付款(合计)28,734.7722,954.7126,917.2627,088.8428,232.85
应付利息----------
应付股利--120.00120.00----
其他应付款--22,834.71--27,088.84--
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157,105.96101,214.1360,199.7013,055.39--
其他流动负债----------
流动负债合计720,373.70650,674.32550,237.31472,760.25426,296.76
非流动负债
长期借款75,781.1791,742.57123,427.47170,791.90175,550.54
应付债券262,050.41258,844.94------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,284.868,494.078,600.069,033.619,180.51
长期应付款--8,494.07--9,033.61--
专项应付款----------
预计非流动负债----263.80263.80--
递延所得税负债16,095.4115,150.8513,241.1613,077.828,632.80
长期递延收益13,009.1113,479.9813,573.7314,010.5312,670.41
其他非流动负债7,828.957,900.097,861.888,039.898,254.06
非流动负债合计383,049.91395,612.49166,968.10215,217.55214,288.32
负债合计1,103,423.611,046,286.81717,205.41687,977.80640,585.08
所有者权益
实收资本(或股本)359,122.67359,160.15359,160.15359,160.15359,204.18
资本公积34,676.1933,551.4532,855.2531,541.7426,238.43
减:库存股39,411.6124,324.4828,148.3728,148.3730,668.85
其他综合收益-14,044.61-10,687.16-8,957.93-8,962.50-9,698.23
专项储备----------
盈余公积63,796.7663,796.7663,796.7663,796.7655,989.66
一般风险准备----------
未分配利润628,863.36581,934.33625,099.30589,091.67559,907.74
归属于母公司股东权益合计1,073,979.421,044,407.711,043,805.161,006,479.45960,972.94
少数股东权益10,675.7410,055.419,173.518,795.839,094.47
所有者权益(或股东权益)合计1,084,655.161,054,463.121,052,978.671,015,275.28970,067.41
负债和所有者权益(或股东权益)总计2,188,078.772,100,749.931,770,184.081,703,253.071,610,652.49
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