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 
雄韬股份(002733) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金165,039.08102,734.62111,009.77110,116.41133,612.71
交易性金融资产6,423.816,429.04------
衍生金融资产----------
应收票据及应收账款99,800.25100,314.2792,241.5387,853.0188,996.82
应收票据--------6,855.86
应收账款99,800.25100,314.2792,241.5387,853.0182,140.96
应收款项融资5,817.024,102.452,147.595,164.78--
预付款项22,928.8422,481.8124,337.5721,339.7235,421.38
其他应收款(合计)7,340.737,350.864,208.351,399.4010,171.76
应收利息313.20313.20----206.85
应收股利--------1,250.00
其他应收款--7,037.66--1,399.40--
买入返售金融资产----------
存货52,478.0646,531.7247,810.8851,244.0751,164.76
划分为持有待售的资产----------
一年内到期的非流动资产4,743.234,500.003,990.783,340.783,419.89
待摊费用----------
待处理流动资产损益----------
其他流动资产2,779.393,928.994,062.424,910.463,481.59
流动资产合计367,350.42298,373.77289,808.89285,368.63326,268.91
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6,534.797,165.297,291.297,941.299,789.04
长期股权投资44,290.7644,343.1036,095.1536,073.8136,319.80
投资性房地产----------
在建工程(合计)13,240.1910,229.636,636.5816,341.5713,884.62
在建工程--10,229.63--16,341.57--
工程物资----------
固定资产及清理(合计)43,689.1345,667.7746,111.8046,973.2149,978.13
固定资产净额--45,667.77--46,973.21--
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19,025.8819,270.5425,900.9929,928.6226,844.17
开发支出----------
商誉420.17420.17420.17420.171,197.96
长期待摊费用2,821.603,108.974,295.554,334.741,306.57
递延所得税资产3,019.292,698.242,791.112,732.811,711.04
其他非流动资产----------
非流动资产合计153,055.35147,917.25141,556.17156,759.76151,218.52
资产总计520,405.76446,291.02431,365.05442,128.39477,487.44
流动负债
短期借款78,093.3983,638.5377,713.1270,817.9773,018.45
交易性金融负债------61.5059.76
应付票据及应付账款114,952.36100,243.3581,991.7197,757.46125,432.68
应付票据75,149.8070,678.0953,432.8658,034.9073,747.58
应付账款39,802.5629,565.2628,558.8639,722.5651,685.09
预收款项-532.86----1,979.873,959.36
应付手续费及佣金----------
应付职工薪酬2,264.452,155.852,215.513,235.472,069.60
应交税费2,049.642,118.772,277.852,802.272,514.26
其他应付款(合计)4,214.604,031.642,915.138,175.666,018.33
应付利息--------221.85
应付股利----------
其他应付款--4,031.64--8,175.66--
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699.95581.431,137.941,037.82293.72
流动负债合计208,106.27195,273.33171,148.15185,868.03213,366.15
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1,961.591,323.241,405.001,330.00844.75
递延所得税负债148.73148.73736.71738.53152.36
长期递延收益3,006.973,325.683,908.563,804.104,292.81
其他非流动负债----------
非流动负债合计5,117.294,797.656,050.275,872.635,289.92
负债合计213,223.56200,070.98177,198.43191,740.66218,656.07
所有者权益
实收资本(或股本)38,585.8835,011.3235,011.3235,011.3235,011.32
资本公积182,628.61122,099.30122,224.62123,490.68136,464.53
减:库存股1,681.711,681.711,681.713,303.003,303.00
其他综合收益454.473,882.133,395.362,568.233,093.00
专项储备----------
盈余公积3,968.373,968.373,968.373,968.373,945.66
一般风险准备----------
未分配利润69,748.3970,510.0575,689.8572,916.2172,438.38
归属于母公司股东权益合计293,704.01233,789.46238,607.82234,651.82247,649.90
少数股东权益13,478.2012,430.5815,558.8115,735.9211,181.47
所有者权益(或股东权益)合计307,182.20246,220.04254,166.63250,387.73258,831.37
负债和所有者权益(或股东权益)总计520,405.76446,291.02431,365.05442,128.39477,487.44
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