九阳股份

- 002242

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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 
九阳股份(002242) 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155,575.11206,846.21186,999.18196,120.92120,940.44
交易性金融资产54,326.84101,460.20135,125.18124,668.00137,943.89
衍生金融资产----------
应收票据及应收账款203,342.74181,497.59199,667.03210,793.19185,678.96
应收票据125,664.56104,273.57147,390.64189,545.05130,431.73
应收账款77,678.1977,224.0252,276.3921,248.1455,247.24
应收款项融资44,655.1614,144.1933,337.0575,869.4952,960.61
预付款项8,376.957,390.138,869.071,624.337,714.64
其他应收款(合计)9,292.838,634.6917,540.0616,878.296,085.19
应收利息----------
应收股利----------
其他应收款--8,634.69--16,878.29--
买入返售金融资产----------
存货77,814.6776,988.1977,208.2994,492.8756,889.32
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12,224.4516,462.1313,765.019,524.486,337.02
流动资产合计565,608.75613,423.33672,510.87729,971.57574,550.06
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2,062.782,207.152,298.052,355.05--
长期股权投资19,308.1219,205.2020,013.4118,267.2025,189.39
投资性房地产9,565.279,783.198,897.299,101.1612,977.43
在建工程(合计)5,427.023,029.022,333.851,101.202,265.66
在建工程--3,029.02--1,101.20--
工程物资----------
固定资产及清理(合计)60,478.2761,287.7963,353.4964,631.0565,761.44
固定资产净额--61,287.79--64,631.05--
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4,803.505,821.182,995.78----
无形资产12,252.9912,283.9112,359.6812,486.5912,127.31
开发支出----------
商誉----------
长期待摊费用939.2129.66107.98427.39934.55
递延所得税资产5,871.615,742.036,830.517,025.876,822.89
其他非流动资产6,500.006,500.006,500.006,500.006,500.00
非流动资产合计192,482.00190,946.54189,605.14183,511.10187,723.40
资产总计758,090.75804,369.86862,116.01913,482.67762,273.46
流动负债
短期借款----------
交易性金融负债--20.05------
应付票据及应付账款274,720.04271,133.89342,377.13367,278.68297,390.85
应付票据160,130.90162,859.65239,272.81122,752.41170,303.55
应付账款114,589.14108,274.24103,104.32244,526.27127,087.30
预收款项----78.28130.19--
应付手续费及佣金----------
应付职工薪酬3,042.362,666.447,125.4823,944.045,336.45
应交税费9,145.839,668.797,282.0310,114.438,858.69
其他应付款(合计)7,979.6986,457.1415,123.6914,338.396,440.82
应付利息----------
应付股利--76,794.90------
其他应付款--9,662.24--14,338.39--
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2,915.183,377.86581.16----
其他流动负债4,004.812,880.123,825.627,274.17--
流动负债合计332,614.17398,359.06405,821.20479,966.23360,727.27
非流动负债
长期借款----------
应付债券----------
租赁负债2,203.572,749.652,626.47----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,303.025,421.515,150.505,110.261,544.77
长期递延收益136.94143.63148.08157.00--
其他非流动负债----------
非流动负债合计7,643.528,314.797,925.055,267.261,544.77
负债合计340,257.69406,673.85413,746.25485,233.49362,272.04
所有者权益
实收资本(或股本)76,703.3076,716.9076,716.9076,716.9076,716.90
资本公积94,234.8594,134.8593,585.6393,378.2991,522.65
减:库存股----------
其他综合收益2,060.602,038.482,330.482,158.493,775.83
专项储备----------
盈余公积39,782.0939,782.0939,782.0939,782.0939,782.09
一般风险准备----------
未分配利润205,704.79184,532.75234,100.98216,340.39186,731.21
归属于母公司股东权益合计418,485.63397,205.07446,516.08428,376.15398,528.68
少数股东权益-652.57490.941,853.68-126.981,472.74
所有者权益(或股东权益)合计417,833.06397,696.01448,369.76428,249.18400,001.42
负债和所有者权益(或股东权益)总计758,090.75804,369.86862,116.01913,482.67762,273.46
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