山河智能

- 002097

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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 
山河智能(002097) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金281,206.32294,675.19301,328.27206,278.66259,244.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款500,792.27536,669.27419,337.92495,128.90458,713.85
应收票据25,150.0326,084.9826,237.5618,641.1817,827.46
应收账款475,642.24510,584.29393,100.36476,487.71440,886.39
应收款项融资----------
预付款项51,560.6951,190.8638,795.9348,520.7144,378.60
其他应收款(合计)53,690.2950,463.8054,110.2967,490.2650,239.45
应收利息----------
应收股利----------
其他应收款53,690.29--54,110.29--50,239.45
买入返售金融资产----------
存货301,709.55265,385.13248,138.76244,363.40263,627.33
划分为持有待售的资产------15,586.9715,586.97
一年内到期的非流动资产57,073.0247,353.5047,201.4645,723.6244,185.51
待摊费用----------
待处理流动资产损益----------
其他流动资产4,345.183,241.663,691.792,344.102,595.53
流动资产合计1,259,574.621,252,942.181,116,048.851,126,073.301,138,677.60
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67,829.7461,175.6359,647.8650,771.5952,020.01
长期股权投资3,853.293,900.753,972.495,914.616,005.10
投资性房地产----------
在建工程(合计)32,822.0032,115.6627,791.7637,086.4727,595.18
在建工程32,822.00--27,791.76--27,595.18
工程物资----------
固定资产及清理(合计)438,848.79441,631.69434,769.02429,372.85438,386.62
固定资产净额438,848.79--434,769.02--438,383.60
固定资产清理--------3.02
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,011.794,974.40------
无形资产74,026.5573,578.4664,484.8948,618.6648,929.43
开发支出4,942.714,750.127,084.065,086.184,979.13
商誉482.26482.26482.266,992.556,992.55
长期待摊费用3,575.133,806.563,744.933,740.663,968.01
递延所得税资产17,118.1117,406.5715,257.5916,519.0716,539.62
其他非流动资产10,051.032,224.102,224.87156.2022.23
非流动资产合计660,891.04646,376.71619,789.18604,579.26605,533.45
资产总计1,920,465.661,899,318.891,735,838.031,730,652.561,744,211.05
流动负债
短期借款101,036.76192,654.34199,268.22316,675.18346,913.95
交易性金融负债----------
应付票据及应付账款592,321.78492,727.00417,733.12307,873.33334,402.99
应付票据316,281.96248,298.45191,978.33144,055.83155,995.82
应付账款276,039.82244,428.55225,754.79163,817.50178,407.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,647.956,358.5113,200.273,794.833,565.85
应交税费13,942.5024,308.739,069.709,698.9216,828.74
其他应付款(合计)50,497.3535,912.5453,321.6546,296.3532,178.67
应付利息--327.411,626.42832.52692.41
应付股利----------
其他应付款50,497.35--51,695.23--31,486.27
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160,195.46139,273.19118,176.02121,654.52136,505.10
其他流动负债----------
流动负债合计946,569.39928,011.82843,269.45833,020.43902,512.59
非流动负债
长期借款299,187.03318,011.58279,596.14276,636.81222,246.95
应付债券----------
租赁负债5,621.464,974.40------
长期应付职工薪酬----------
长期应付款(合计)4,979.476,183.595,908.447,868.568,892.61
长期应付款4,979.47--5,908.44--8,892.61
专项应付款----------
预计非流动负债32.0032.0032.0032.0032.00
递延所得税负债43,826.7040,102.9339,996.6043,490.5743,886.44
长期递延收益9,469.376,919.415,635.645,651.525,477.31
其他非流动负债18,952.7219,334.4517,300.9517,167.4017,138.17
非流动负债合计382,068.76395,558.36348,469.77350,846.86297,673.47
负债合计1,328,638.151,323,570.181,191,739.211,183,867.291,200,186.06
所有者权益
实收资本(或股本)108,721.25108,749.75108,749.75108,749.75108,749.75
资本公积236,474.11236,237.14235,806.02235,326.31234,846.59
减:库存股9,990.2414,343.1613,453.216,661.305,512.68
其他综合收益-8,576.88-5,231.04-6,458.001,433.629,469.76
专项储备5,608.265,480.395,312.134,064.093,958.49
盈余公积21,938.0821,938.0821,938.0818,033.8018,033.80
一般风险准备----------
未分配利润220,931.37208,394.67178,650.89177,226.22165,920.53
归属于母公司股东权益合计575,105.93561,225.82530,545.66538,172.48535,466.22
少数股东权益16,721.5714,522.8913,553.158,612.798,558.77
所有者权益(或股东权益)合计591,827.51575,748.71544,098.81546,785.27544,024.99
负债和所有者权益(或股东权益)总计1,920,465.661,899,318.891,735,838.031,730,652.561,744,211.05
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