春兴精工

- 002547

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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 
春兴精工(002547) 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111,577.24110,714.4887,553.45191,173.96221,060.40
交易性金融资产13,070.731,168.321,970.97515.942,072.08
衍生金融资产----------
应收票据及应收账款89,337.3693,433.0394,613.51188,127.65176,096.92
应收票据1,116.241,838.522,296.05----
应收账款88,221.1291,594.5292,317.46188,127.65176,096.92
应收款项融资3,902.824,711.754,880.5611,929.5326,890.67
预付款项7,154.637,065.145,951.678,410.569,399.35
其他应收款(合计)45,353.5652,693.7451,620.4141,516.7842,040.19
应收利息----------
应收股利----------
其他应收款45,353.56--51,620.41--42,040.19
买入返售金融资产----------
存货50,226.7049,094.3046,086.7182,338.5492,420.81
划分为持有待售的资产--------9,074.64
一年内到期的非流动资产25,197.1830,250.7231,403.8112,324.8410,576.88
待摊费用----------
待处理流动资产损益----------
其他流动资产13,607.1513,906.3811,805.9222,597.6823,209.71
流动资产合计359,427.37363,037.87335,887.00558,935.48612,841.67
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3,930.992,837.483,356.293,734.925,681.67
长期股权投资31,378.1134,854.9435,312.5442,836.2942,412.29
投资性房地产27,424.8027,738.2627,862.50----
在建工程(合计)2,786.701,389.321,833.723,939.954,776.80
在建工程2,786.70--1,833.72--4,776.80
工程物资----------
固定资产及清理(合计)127,888.90134,903.03137,917.16176,514.91162,823.51
固定资产净额127,888.90--137,917.16--162,823.51
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446.75--------
无形资产5,124.745,237.835,334.1017,830.396,468.12
开发支出----------
商誉87.8587.8587.8545,500.6445,500.64
长期待摊费用4,064.774,150.954,341.075,872.325,834.37
递延所得税资产14,152.1113,302.7711,992.2717,873.4615,325.55
其他非流动资产17,260.8418,469.1516,465.0710,145.6035,002.72
非流动资产合计250,167.50273,517.04275,048.04324,288.50323,865.68
资产总计609,594.87636,554.90610,935.04883,223.98936,707.35
流动负债
短期借款153,165.76163,754.25165,727.28181,345.02182,351.19
交易性金融负债--------18.08
应付票据及应付账款254,918.69257,845.79223,508.74361,481.34431,155.04
应付票据171,739.58167,246.02133,288.61220,331.63288,685.56
应付账款83,179.1190,599.7790,220.13141,149.71142,469.48
预收款项30.0030.0030.00----
应付手续费及佣金----------
应付职工薪酬4,895.484,717.744,731.494,794.254,220.72
应交税费1,293.841,059.801,050.083,182.513,501.03
其他应付款(合计)4,932.147,842.557,355.0218,707.0113,925.92
应付利息----------
应付股利----------
其他应付款4,932.14--7,355.02--13,925.92
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843.60793.07658.64826.431,624.85
其他流动负债194.59500.30521.83----
流动负债合计420,566.29436,745.88403,761.45614,864.89649,051.95
非流动负债
长期借款17,264.3117,264.3117,188.5011,879.5011,800.00
应付债券----------
租赁负债232.23--------
长期应付职工薪酬----------
长期应付款(合计)--268.11320.82----
长期应付款----320.82----
专项应付款----------
预计非流动负债6,941.446,683.927,141.48----
递延所得税负债1,187.461,249.001,249.00853.76555.06
长期递延收益2,834.452,935.512,952.643,072.603,095.97
其他非流动负债----------
非流动负债合计28,459.8928,400.8528,852.4215,805.8615,451.03
负债合计449,026.17465,146.73432,613.88630,670.75664,502.98
所有者权益
实收资本(或股本)112,805.72112,805.72112,805.72112,805.72112,805.72
资本公积143,437.63143,437.63143,437.63143,437.63143,437.63
减:库存股----------
其他综合收益-1,027.88-981.16-1,016.68-403.99846.13
专项储备----------
盈余公积4,681.024,681.024,681.024,681.024,681.02
一般风险准备----------
未分配利润-110,592.51-100,119.02-93,638.97-23,538.58-6,009.82
归属于母公司股东权益合计149,303.99159,824.19166,268.71236,981.79255,760.68
少数股东权益11,264.7111,583.9912,052.4515,571.4416,443.69
所有者权益(或股东权益)合计160,568.70171,408.17178,321.16252,553.23272,204.37
负债和所有者权益(或股东权益)总计609,594.87636,554.90610,935.04883,223.98936,707.35
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