雄韬股份

- 002733

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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 
雄韬股份(002733) 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111,009.77110,116.41133,612.71117,483.57106,402.87
交易性金融资产--------146.50
衍生金融资产----------
应收票据及应收账款92,241.5387,853.0188,996.8290,328.8596,514.67
应收票据----6,855.866,447.8225,879.79
应收账款92,241.5387,853.0182,140.9683,881.0370,634.88
应收款项融资2,147.595,164.78------
预付款项24,337.5721,339.7235,421.3835,351.039,495.24
其他应收款(合计)4,208.351,399.4010,171.763,114.303,456.67
应收利息----206.85405.29338.46
应收股利----1,250.00----
其他应收款--1,399.40--2,709.01--
买入返售金融资产----------
存货47,810.8851,244.0751,164.7646,101.9643,995.31
划分为持有待售的资产----------
一年内到期的非流动资产3,990.783,340.783,419.892,524.961,889.59
待摊费用----------
待处理流动资产损益----------
其他流动资产4,062.424,910.463,481.593,780.8824,303.79
流动资产合计289,808.89285,368.63326,268.91298,685.56286,204.65
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7,291.297,941.299,789.0410,694.7110,512.92
长期股权投资36,095.1536,073.8136,319.8038,004.9837,674.56
投资性房地产----------
在建工程(合计)6,636.5816,341.5713,884.6214,557.5410,278.82
在建工程--16,341.57--14,557.54--
工程物资----------
固定资产及清理(合计)46,111.8046,973.2149,978.1349,388.9546,429.83
固定资产净额--46,973.21--49,388.95--
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25,900.9929,928.6226,844.1716,676.6414,899.93
开发支出----------
商誉420.17420.171,197.96984.28984.28
长期待摊费用4,295.554,334.741,306.571,049.151,889.66
递延所得税资产2,791.112,732.811,711.041,874.401,711.85
其他非流动资产----------
非流动资产合计141,556.17156,759.76151,218.52143,181.01132,377.42
资产总计431,365.05442,128.39477,487.44441,866.57418,582.06
流动负债
短期借款77,713.1270,817.9773,018.4593,208.1583,857.87
交易性金融负债--61.5059.7691.03--
应付票据及应付账款81,991.7197,757.46125,432.6878,325.1068,697.22
应付票据53,432.8658,034.9073,747.5813,369.90--
应付账款28,558.8639,722.5651,685.0964,955.20--
预收款项--1,979.873,959.363,138.202,395.37
应付手续费及佣金----------
应付职工薪酬2,215.513,235.472,069.602,189.492,110.21
应交税费2,277.852,802.272,514.262,659.383,138.77
其他应付款(合计)2,915.138,175.666,018.334,201.723,927.30
应付利息----221.85186.59217.10
应付股利----------
其他应付款--8,175.66--4,015.13--
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----------
其他流动负债1,137.941,037.82293.72583.65621.81
流动负债合计171,148.15185,868.03213,366.15184,396.72164,748.55
非流动负债
长期借款----------
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1,405.001,330.00844.75844.75780.00
递延所得税负债736.71738.53152.36152.36154.18
长期递延收益3,908.563,804.104,292.814,043.944,236.03
其他非流动负债----------
非流动负债合计6,050.275,872.635,289.925,041.055,170.21
负债合计177,198.43191,740.66218,656.07189,437.76169,918.76
所有者权益
实收资本(或股本)35,011.3235,011.3235,011.3235,011.3235,011.32
资本公积122,224.62123,490.68136,464.53136,464.53136,464.53
减:库存股1,681.713,303.003,303.002,000.00--
其他综合收益3,395.362,568.233,093.001,189.7230.08
专项储备----------
盈余公积3,968.373,968.373,945.663,945.663,945.66
一般风险准备----------
未分配利润75,689.8572,916.2172,438.3867,477.0764,675.55
归属于母公司股东权益合计238,607.82234,651.82247,649.90242,088.31240,127.15
少数股东权益15,558.8115,735.9211,181.4710,340.508,536.16
所有者权益(或股东权益)合计254,166.63250,387.73258,831.37252,428.81248,663.31
负债和所有者权益(或股东权益)总计431,365.05442,128.39477,487.44441,866.57418,582.06
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