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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金340,581.13341,204.08285,506.94266,371.98233,846.31
交易性金融资产110,404.04122,153.53112,126.4399,363.44--
衍生金融资产4,707.342,370.81717.11831.44134.32
应收票据及应收账款424,200.52378,351.90370,387.86396,848.34440,718.59
应收票据185,088.56165,291.14188,385.22209,715.99246,943.46
应收账款239,111.97213,060.77182,002.63187,132.35193,775.13
应收款项融资----------
预付款项7,677.699,117.867,417.176,287.196,291.04
其他应收款(合计)7,756.296,625.657,842.709,739.488,341.91
应收利息--------2.45
应收股利----------
其他应收款--6,625.65--9,739.48--
买入返售金融资产----------
存货192,112.76190,289.64208,499.00218,083.86184,496.06
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11,665.198,142.089,182.657,593.33100,975.09
流动资产合计1,099,104.951,058,255.551,001,679.851,005,119.06974,803.32
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217.30230.69241.33214.60247.91
长期股权投资1,513.821,434.891,271.081,452.231,201.76
投资性房地产2,579.832,626.302,656.982,702.607,565.15
在建工程(合计)48,901.7549,286.4745,647.3348,095.9366,037.44
在建工程--49,286.47--48,095.93--
工程物资----------
固定资产及清理(合计)364,575.27362,596.77361,360.48337,960.82309,379.08
固定资产净额--362,596.77--337,960.82--
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51,445.8852,101.3752,128.4052,586.7553,218.08
开发支出----------
商誉3,195.913,195.913,195.913,195.913,195.91
长期待摊费用583.47481.83656.13872.011,771.49
递延所得税资产9,563.308,428.519,268.438,895.297,530.25
其他非流动资产28,971.0015,434.2218,822.6617,923.83--
非流动资产合计511,547.53495,816.96495,248.74473,899.96450,147.07
资产总计1,610,652.491,554,072.521,496,928.601,479,019.021,424,950.39
流动负债
短期借款84,268.22126,737.82104,586.05129,561.06158,183.19
交易性金融负债----------
应付票据及应付账款282,097.74253,885.07262,849.68271,843.22257,562.83
应付票据106,340.7797,376.39110,563.89113,066.84114,118.56
应付账款175,756.96156,508.68152,285.78158,776.38143,444.27
预收款项3,373.423,129.632,043.722,345.321,433.52
应付手续费及佣金----------
应付职工薪酬19,481.7216,236.0212,715.7822,899.7517,096.11
应交税费8,837.705,696.182,613.645,819.268,499.63
其他应付款(合计)28,232.8529,288.5128,573.4016,123.7217,529.77
应付利息--------270.70
应付股利--131.00177.28177.28258.25
其他应付款--29,157.51--15,946.45--
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------22,222.8122,200.00
其他流动负债----------
流动负债合计426,296.76435,818.19418,965.82470,827.77488,260.45
非流动负债
长期借款175,550.54125,911.3886,750.6439,288.2311,243.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,180.519,243.6010,152.679,423.592,116.41
长期应付款--9,243.60--9,423.59--
专项应付款----------
预计非流动负债----------
递延所得税负债8,632.806,931.936,574.946,504.943,200.84
长期递延收益12,670.417,909.348,349.378,253.765,839.55
其他非流动负债8,254.068,243.598,144.978,178.898,786.21
非流动负债合计214,288.32158,239.83119,972.5971,649.4031,186.02
负债合计640,585.08594,058.02538,938.41542,477.17519,446.47
所有者权益
实收资本(或股本)359,204.18359,204.18276,536.67276,565.79276,565.79
资本公积26,238.4324,374.03104,875.02109,080.00108,151.01
减:库存股30,668.8530,945.2731,264.2236,378.1229,998.23
其他综合收益-9,698.23-6,578.89-4,480.89-3,933.27-3,726.80
专项储备----------
盈余公积55,989.6655,989.6655,989.6655,989.6644,884.31
一般风险准备----------
未分配利润559,907.74550,853.65548,975.20527,839.23501,600.50
归属于母公司股东权益合计960,972.94952,897.36950,631.44929,163.29897,476.58
少数股东权益9,094.477,117.137,358.757,378.558,027.34
所有者权益(或股东权益)合计970,067.41960,014.50957,990.19936,541.85905,503.92
负债和所有者权益(或股东权益)总计1,610,652.491,554,072.521,496,928.601,479,019.021,424,950.39
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