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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
合众思壮(002383) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金58,762.8466,364.9362,168.1193,554.30117,268.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款120,111.03124,393.12115,539.9595,048.97103,853.63
应收票据487.822,678.491,580.95842.391,224.23
应收账款119,623.21121,714.63113,959.0094,206.58102,629.40
应收款项融资----------
预付款项198,595.67229,170.75207,826.44263,052.97223,061.85
其他应收款(合计)10,222.528,311.8911,271.9810,439.398,920.97
应收利息----------
应收股利----------
其他应收款--8,311.89--10,439.39--
买入返售金融资产----------
存货49,465.8351,477.9773,242.1268,943.4367,338.43
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3,576.603,879.234,709.986,670.624,412.72
流动资产合计440,734.48483,597.89474,758.57537,709.67524,856.36
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88,190.8389,403.4491,152.0689,544.1088,449.06
投资性房地产26,616.2227,142.1427,067.8627,304.9127,541.95
在建工程(合计)21,138.9420,596.7017,513.0116,917.7216,433.22
在建工程--20,596.70--16,917.72--
工程物资----------
固定资产及清理(合计)51,507.6049,620.4847,523.4045,866.9646,349.92
固定资产净额--49,620.48--45,866.96--
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33,842.6634,696.3030,175.0052,071.7754,286.73
开发支出7,072.576,364.9222,163.6520,861.6518,591.50
商誉88,798.4987,286.13112,768.79112,682.10112,457.92
长期待摊费用4,076.663,158.583,929.501,844.791,861.34
递延所得税资产19,845.5218,230.3710,628.359,826.408,049.85
其他非流动资产----------
非流动资产合计376,928.08371,483.65371,834.55386,032.11383,140.27
资产总计817,662.56855,081.54846,593.12923,741.78907,996.64
流动负债
短期借款287,085.12258,932.26276,288.78215,016.09198,901.96
交易性金融负债----------
应付票据及应付账款67,368.5375,845.8738,830.84139,988.30173,903.80
应付票据40,000.0040,000.003,000.0095,457.72--
应付账款27,368.5335,845.8735,830.8444,530.58--
预收款项17,843.7655,409.7451,592.4586,541.6555,221.01
应付手续费及佣金----------
应付职工薪酬2,498.233,819.912,741.592,776.023,884.84
应交税费2,897.843,475.241,328.201,622.883,709.19
其他应付款(合计)92,677.41101,092.3524,240.0728,625.4422,575.61
应付利息1,163.503,038.88887.45672.03183.66
应付股利----------
其他应付款--98,053.47--27,953.42--
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28,757.8830,955.079,552.337,871.337,340.33
其他流动负债1.4223.02153.2582.6211.95
流动负债合计499,130.19529,553.45404,727.50482,524.35465,548.68
非流动负债
长期借款9,973.829,458.5933,794.8134,036.2434,200.56
应付债券----------
租赁负债----------
长期应付职工薪酬242.04242.04219.50219.50204.38
长期应付款(合计)12,569.3114,840.868,782.448,734.4910,764.49
长期应付款--14,840.86--8,734.49--
专项应付款----------
预计非流动负债268.77323.04449.17384.46378.71
递延所得税负债575.51576.79504.04310.28358.31
长期递延收益6,336.216,342.196,765.584,262.324,216.22
其他非流动负债----------
非流动负债合计29,965.6731,783.5150,515.5447,947.2950,122.67
负债合计529,095.85561,336.96455,243.05530,471.64515,671.35
所有者权益
实收资本(或股本)74,433.4574,433.4574,515.8274,515.8274,515.82
资本公积247,767.14247,773.65248,218.85248,066.26247,776.63
减:库存股3,776.213,776.219,779.229,779.229,779.22
其他综合收益-781.59-707.851,122.321,126.00135.09
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-43,795.00-38,410.2363,806.7665,419.2365,907.32
归属于母公司股东权益合计279,777.91285,242.94383,814.65385,278.21384,485.75
少数股东权益8,788.808,501.647,535.427,991.937,839.54
所有者权益(或股东权益)合计288,566.71293,744.58391,350.07393,270.14392,325.29
负债和所有者权益(或股东权益)总计817,662.56855,081.54846,593.12923,741.78907,996.64
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