合众思壮

- 002383

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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 
合众思壮(002383) 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49,075.8854,147.1265,011.0073,041.6053,899.10
交易性金融资产----100.00200.00300.00
衍生金融资产----------
应收票据及应收账款36,008.24128,245.99130,334.37147,500.41134,139.11
应收票据1,196.421,070.441,328.04719.17499.37
应收账款34,811.82127,175.55129,006.33146,781.24133,639.74
应收款项融资20,827.12--------
预付款项9,100.45133,700.48130,830.45151,406.19169,166.36
其他应收款(合计)10,719.689,650.108,833.7711,570.6810,724.36
应收利息----------
应收股利----------
其他应收款10,719.68--8,833.77--10,724.36
买入返售金融资产----------
存货78,622.7077,489.5668,060.2754,866.1051,047.09
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8,778.898,284.557,675.396,288.826,369.59
流动资产合计223,034.85422,502.69423,258.11444,999.72425,775.29
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------25,138.1925,138.19
长期股权投资56,202.1564,394.9764,284.9874,634.0273,472.21
投资性房地产46,278.6246,667.9447,016.7426,444.4726,677.02
在建工程(合计)794.46748.86772.1521,119.6121,166.74
在建工程794.46--772.15--21,166.74
工程物资----------
固定资产及清理(合计)46,167.8744,470.3245,128.0748,601.9549,032.35
固定资产净额46,167.87--45,128.07--49,032.35
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925.941,057.05------
无形资产19,321.7719,756.2421,330.8230,506.3432,788.88
开发支出4,038.68--596.515,988.735,025.03
商誉48,790.0548,806.4148,965.2590,755.4790,721.90
长期待摊费用3,135.993,341.584,480.522,909.732,866.24
递延所得税资产34,296.8334,442.7634,701.4218,306.3318,591.26
其他非流动资产28,833.7427,409.5329,673.655,896.265,506.24
非流动资产合计295,152.32297,600.46303,454.91356,152.39356,864.72
资产总计518,187.18720,103.15726,713.03801,152.11782,640.01
流动负债
短期借款19,866.8079,616.0072,566.0066,299.5076,974.40
交易性金融负债----------
应付票据及应付账款42,758.9142,341.9746,195.6547,070.4939,798.00
应付票据--140.00140.006,666.006,666.00
应付账款42,758.9142,201.9746,055.6540,404.4933,132.00
预收款项298.22172.12328.34----
应付手续费及佣金----------
应付职工薪酬5,627.105,754.237,438.563,522.383,245.69
应交税费3,887.753,551.844,176.142,620.543,341.44
其他应付款(合计)101,842.38312,608.37313,485.80322,444.03315,339.07
应付利息373.45160.8558.38104.39133.44
应付股利--2,768.852,768.852,768.85--
其他应付款101,468.93--310,658.57--315,205.63
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13,232.2619,224.5023,240.999,536.489,514.53
其他流动负债2,423.852,192.304,749.652,114.752,114.75
流动负债合计213,226.60506,825.66504,296.13476,932.25477,807.31
非流动负债
长期借款129,886.8732,308.1933,538.4438,067.049,080.82
应付债券----------
租赁负债735.30822.34------
长期应付职工薪酬321.54297.25292.42278.60263.68
长期应付款(合计)793.011,801.892,088.149,057.5412,241.98
长期应付款793.01--2,088.14--12,241.98
专项应付款----------
预计非流动负债152.83146.59148.06251.15265.08
递延所得税负债2,675.202,167.762,181.322,202.622,229.42
长期递延收益5,895.435,761.735,776.035,968.896,232.39
其他非流动负债----------
非流动负债合计140,460.1743,305.7544,024.4255,825.8430,313.37
负债合计353,686.77550,131.41548,320.55532,758.08508,120.68
所有者权益
实收资本(或股本)74,036.0374,036.0374,039.6674,039.6674,039.66
资本公积244,217.66244,318.85244,305.29244,873.55244,844.77
减:库存股502.18502.18532.20580.05580.05
其他综合收益-3,324.62-3,055.98-2,296.71-950.28335.38
专项储备----------
盈余公积5,930.125,930.125,930.125,930.125,930.12
一般风险准备----------
未分配利润-163,639.96-159,042.86-151,653.84-59,804.80-57,247.09
归属于母公司股东权益合计156,717.06161,683.98169,792.33263,508.20267,322.80
少数股东权益7,783.358,287.768,600.154,885.827,196.53
所有者权益(或股东权益)合计164,500.41169,971.74178,392.48268,394.02274,519.33
负债和所有者权益(或股东权益)总计518,187.18720,103.15726,713.03801,152.11782,640.01
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