闰土股份

- 002440

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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 
闰土股份(002440) 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162,081.78164,200.59143,574.16206,463.72229,774.26
交易性金融资产19,140.8513,085.9613,305.4422,477.8334,410.41
衍生金融资产----------
应收票据及应收账款124,768.10117,841.33105,860.9493,250.42128,235.81
应收票据----------
应收账款124,768.10117,841.33105,860.9493,250.42128,235.81
应收款项融资113,678.96112,925.35163,226.91176,705.44110,540.42
预付款项9,601.407,983.114,928.124,706.714,018.42
其他应收款(合计)1,998.512,135.141,019.71923.404,781.41
应收利息140.74143.0045.2145.21--
应收股利--1,218.17------
其他应收款--773.97--878.19--
买入返售金融资产----------
存货117,884.99105,502.26113,398.14102,486.85109,532.31
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41,402.3739,101.4528,353.9316,212.1112,740.87
流动资产合计590,556.95562,775.19573,667.35623,226.47634,033.91
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35,555.1034,604.1828,290.3327,100.0617,257.39
投资性房地产6,181.046,278.096,375.136,472.176,295.72
在建工程(合计)23,588.7125,083.2813,192.6014,860.649,351.16
在建工程--25,083.28--14,860.64--
工程物资----------
固定资产及清理(合计)329,964.12336,384.14341,518.06352,967.68349,995.73
固定资产净额--336,384.14--352,967.68--
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32,332.3832,588.8432,702.8833,197.6133,506.77
开发支出----------
商誉----------
长期待摊费用5,801.945,683.356,935.876,309.818,003.04
递延所得税资产9,588.629,605.378,219.528,113.686,935.04
其他非流动资产17,877.736,992.564,912.214,945.249,383.97
非流动资产合计569,531.52548,948.32528,220.76512,190.80455,964.87
资产总计1,160,088.481,111,723.501,101,888.111,135,417.271,089,998.78
流动负债
短期借款3,400.0010,001.67--37,030.2237,038.07
交易性金融负债----------
应付票据及应付账款124,905.0397,764.40100,001.77102,700.8391,216.70
应付票据54,714.4646,565.3935,183.3039,370.7941,934.87
应付账款70,190.5751,199.0164,818.4763,330.0449,281.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,769.645,743.894,190.388,950.363,660.66
应交税费10,917.229,129.6010,210.5011,636.758,594.63
其他应付款(合计)8,607.618,362.2711,100.459,388.6115,282.40
应付利息----------
应付股利----------
其他应付款--8,362.27--9,388.61--
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36.4031.9016.1517.94--
其他流动负债500.72534.63658.70566.90--
流动负债合计158,988.29135,680.87131,244.91174,652.34159,903.09
非流动负债
长期借款50,000.0050,000.0020,000.0020,000.0011,000.00
应付债券----------
租赁负债----------
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2,303.2212.8984.8071.67--
长期递延收益6,038.876,255.566,493.946,688.945,552.24
其他非流动负债----------
非流动负债合计58,342.0956,268.4526,578.7426,760.6116,552.24
负债合计217,330.38191,949.31157,823.66201,412.96176,455.33
所有者权益
实收资本(或股本)115,050.00115,050.00115,050.00115,050.00115,050.00
资本公积117,939.78117,939.78115,117.10115,117.10113,944.51
减:库存股25,501.0522,416.8912,230.104,782.271,476.21
其他综合收益294.95301.90474.18360.52-81.94
专项储备4,965.584,874.894,057.033,823.523,363.13
盈余公积64,538.4564,538.4564,538.4564,538.4564,538.45
一般风险准备----------
未分配利润648,586.37621,786.55638,823.56621,178.04598,039.09
归属于母公司股东权益合计925,874.08902,074.67925,830.22915,285.35893,377.03
少数股东权益16,884.0217,699.5218,234.2318,718.9520,166.42
所有者权益(或股东权益)合计942,758.10919,774.19944,064.45934,004.31913,543.45
负债和所有者权益(或股东权益)总计1,160,088.481,111,723.501,101,888.111,135,417.271,089,998.78
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