格林美

- 002340

-

-  -

-
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 
格林美(002340) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金457,143.05442,312.93449,711.60458,842.69415,300.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款368,768.67287,067.46240,638.32237,263.25250,840.20
应收票据27,446.6832,448.072,056.622,301.451,754.44
应收账款341,321.99254,619.39238,581.71234,961.80249,085.76
应收款项融资46,516.8323,177.9036,480.1537,448.0741,018.97
预付款项118,566.92115,356.64142,883.20141,924.19123,783.04
其他应收款(合计)15,737.3624,221.028,449.709,821.7111,004.23
应收利息----------
应收股利5,780.009,100.00------
其他应收款--15,121.02--9,821.71--
买入返售金融资产----------
存货590,046.62581,268.44594,211.15589,897.44574,653.36
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38,766.5039,759.0152,023.5951,089.1634,193.93
流动资产合计1,635,545.961,513,163.391,524,397.701,526,286.511,450,793.99
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121,179.92113,094.3996,812.2292,172.4487,588.77
投资性房地产----------
在建工程(合计)195,316.72167,261.02315,109.92288,327.16201,480.20
在建工程--167,261.02--288,327.16--
工程物资----------
固定资产及清理(合计)915,779.89911,901.45731,556.16748,110.33755,795.71
固定资产净额--911,901.45--748,110.33--
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177,018.33176,421.19179,333.92181,010.87172,043.26
开发支出18,760.4013,086.2213,253.737,766.1912,856.55
商誉8,858.348,858.3419,070.3319,070.3319,070.33
长期待摊费用2,104.032,159.421,815.811,675.181,571.70
递延所得税资产9,702.039,207.969,229.119,263.939,601.35
其他非流动资产60,396.3051,236.8991,958.5759,189.5570,280.75
非流动资产合计1,513,555.831,457,666.771,462,720.001,411,166.211,334,868.83
资产总计3,149,101.782,970,830.172,987,117.702,937,452.732,785,662.82
流动负债
短期借款684,111.17664,338.05692,585.68612,903.06715,649.42
交易性金融负债----------
应付票据及应付账款449,048.90384,784.74394,693.32391,851.46318,673.62
应付票据395,215.09334,907.79334,639.34342,649.92270,060.22
应付账款53,833.8049,876.9460,053.9749,201.5448,613.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,141.855,478.094,266.874,021.383,858.60
应交税费9,742.598,925.687,216.196,203.088,268.55
其他应付款(合计)109,600.0592,794.2477,502.3576,508.02105,532.95
应付利息1,287.66601.195,557.018,905.185,547.17
应付股利------280.00112.00
其他应付款--92,193.06--67,322.84--
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163,139.97158,803.67218,277.46196,211.71169,274.34
其他流动负债34,187.9636,048.863,590.063,575.213,936.60
流动负债合计1,463,191.791,358,464.491,412,782.091,303,997.491,348,288.19
非流动负债
长期借款126,740.8891,149.78107,980.8890,823.04142,146.30
应付债券49,817.5149,800.9949,784.37109,515.28109,472.61
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,056.5240,054.9948,620.9677,535.3467,433.27
长期应付款--40,054.99--77,535.34--
专项应付款----------
预计非流动负债----------
递延所得税负债6,078.986,048.346,062.926,095.246,094.86
长期递延收益15,677.9716,714.6917,945.2917,559.2318,381.28
其他非流动负债----------
非流动负债合计233,371.87203,768.79230,394.40301,528.13343,528.32
负债合计1,696,563.671,562,233.281,643,176.491,605,525.621,691,816.51
所有者权益
实收资本(或股本)478,352.23478,352.23478,442.71478,442.71414,963.39
资本公积538,700.18537,087.96517,689.68517,718.05342,619.41
减:库存股----243.47243.473,133.74
其他综合收益2,401.742,297.342,976.433,950.203,632.94
专项储备1,511.891,059.83504.03503.76396.16
盈余公积7,291.607,291.606,118.456,118.456,118.45
一般风险准备----------
未分配利润332,463.55304,878.10297,355.67286,200.57290,169.57
归属于母公司股东权益合计1,360,721.191,330,967.061,302,843.491,292,690.251,054,766.18
少数股东权益91,816.9277,629.8241,097.7239,236.8539,080.14
所有者权益(或股东权益)合计1,452,538.121,408,596.881,343,941.211,331,927.111,093,846.32
负债和所有者权益(或股东权益)总计3,149,101.782,970,830.172,987,117.702,937,452.732,785,662.82
下载全部历史数据到excel中 返回页顶