雪迪龙

- 002658

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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 
雪迪龙(002658) 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77,946.7563,646.3865,298.59103,546.73118,693.00
交易性金融资产71,700.0088,200.0090,200.0042,200.0020,500.00
衍生金融资产----------
应收票据及应收账款44,718.9841,409.1146,444.7937,586.3240,258.59
应收票据673.831,045.611,014.29610.941,069.72
应收账款44,045.1540,363.5045,430.5136,975.3739,188.87
应收款项融资14,765.8714,249.5514,854.5412,270.315,490.16
预付款项6,070.547,809.546,316.066,587.727,255.15
其他应收款(合计)2,655.012,898.942,750.863,064.152,947.47
应收利息------155.3678.85
应收股利----------
其他应收款2,655.01--2,750.86--2,868.62
买入返售金融资产----------
存货61,500.9660,518.6255,954.9763,800.4060,360.20
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595.80797.46464.73551.84553.29
流动资产合计279,953.91279,529.60282,284.54269,607.46256,057.86
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9,311.179,106.859,066.669,150.999,290.92
投资性房地产596.86610.19623.52485.91496.11
在建工程(合计)1,241.901,238.181,197.371,740.70568.14
在建工程1,241.90--1,197.37--568.14
工程物资----------
固定资产及清理(合计)13,745.2413,766.7613,714.0113,852.7114,163.45
固定资产净额13,745.24--13,714.01--14,163.45
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6,224.024,448.024,447.054,415.694,486.33
开发支出----------
商誉1,785.231,785.231,785.231,890.911,890.91
长期待摊费用689.48800.99924.411,027.841,167.39
递延所得税资产1,854.411,839.121,838.091,475.981,413.96
其他非流动资产----------
非流动资产合计44,027.1742,174.2041,800.2144,189.9043,626.37
资产总计323,981.09321,703.80324,084.75313,797.36299,684.22
流动负债
短期借款266.93190.68295.79206.72179.24
交易性金融负债----------
应付票据及应付账款13,521.4612,461.4413,088.7713,346.0610,976.39
应付票据1,245.781,057.44630.661,767.69855.80
应付账款12,275.6811,404.0012,458.1211,578.3810,120.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬366.32439.634,173.55381.72387.06
应交税费2,155.101,579.214,270.111,615.68644.91
其他应付款(合计)693.69674.53788.15664.91580.32
应付利息193.6898.92--389.87259.92
应付股利----------
其他应付款500.01--788.15--320.40
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46.5867.0789.6741.5776.15
其他流动负债549.60626.401,681.61----
流动负债合计46,713.2943,508.1949,140.0648,301.1439,921.75
非流动负债
长期借款188.70195.26202.35273.89280.24
应付债券27,578.6427,812.9746,904.1646,308.1645,712.71
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----------
长期递延收益2,355.054,610.394,612.774,616.844,619.67
其他非流动负债----------
非流动负债合计30,122.3932,618.6251,719.2751,198.8950,612.62
负债合计76,835.6776,126.81100,859.3399,500.0490,534.38
所有者权益
实收资本(或股本)63,002.5762,929.9560,490.0460,490.0160,489.90
资本公积47,057.7846,401.1924,482.6624,482.3124,481.34
减:库存股8,108.438,108.438,108.438,108.438,108.43
其他综合收益70.7195.39207.70242.04300.47
专项储备----------
盈余公积17,536.0217,536.0217,536.0216,025.5416,025.54
一般风险准备----------
未分配利润120,399.22119,338.75116,613.33109,213.66104,014.86
归属于母公司股东权益合计246,321.02244,692.86222,322.34213,446.21208,304.96
少数股东权益824.40884.14903.08851.11844.89
所有者权益(或股东权益)合计247,145.42245,577.00223,225.42214,297.32209,149.85
负债和所有者权益(或股东权益)总计323,981.09321,703.80324,084.75313,797.36299,684.22
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