视源股份

- 002841

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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 
视源股份(002841) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金484,504.48364,049.70397,093.25467,636.73374,556.21
交易性金融资产75,043.09125,478.60150,601.50----
衍生金融资产----------
应收票据及应收账款9,764.0810,972.9814,430.3361,936.3853,706.40
应收票据4,618.082,889.895,105.5651,229.0541,508.87
应收账款5,146.008,083.109,324.7710,707.3312,197.52
应收款项融资20,104.6525,966.6331,799.53----
预付款项7,724.753,309.803,151.193,885.962,803.60
其他应收款(合计)2,303.262,398.501,487.144,134.304,927.88
应收利息------262.67--
应收股利----------
其他应收款2,303.26--1,487.14--4,927.88
买入返售金融资产----------
存货166,684.44171,182.31143,340.44177,082.53160,879.34
划分为持有待售的资产----5,791.57----
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18,388.6850,301.728,672.39149,026.5569,691.74
流动资产合计784,517.44753,660.24756,367.35863,702.44666,565.17
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113,397.6280,097.7650,000.00----
长期应收款--102.34111.63100.7689.61
长期股权投资10,594.4710,370.199,548.909,704.22784.09
投资性房地产----------
在建工程(合计)19,501.4532,812.1228,775.7017,261.8413,392.96
在建工程19,501.45--28,775.70--13,392.96
工程物资----------
固定资产及清理(合计)110,324.7293,994.4794,897.8593,683.1891,543.83
固定资产净额110,324.72--94,897.85--91,543.83
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28,128.3728,003.2128,090.3128,142.0028,449.95
开发支出----------
商誉9,437.619,437.619,437.617,832.797,832.79
长期待摊费用1,969.922,233.192,514.832,921.443,031.21
递延所得税资产13,852.6012,847.8412,560.858,027.508,908.77
其他非流动资产4,662.673,257.354,133.0653,138.0327,311.56
非流动资产合计312,769.42274,056.07240,970.75221,911.74182,444.76
资产总计1,097,286.861,027,716.31997,338.101,085,614.18849,009.93
流动负债
短期借款112,462.9575,235.7111,473.245,677.13--
交易性金融负债7,854.587,854.587,854.58----
应付票据及应付账款221,595.94188,550.68213,918.93325,013.30222,151.28
应付票据17,173.3218,692.8227,662.4124,473.1917,450.69
应付账款204,422.63169,857.86186,256.53300,540.10204,700.60
预收款项----85,005.8397,816.7270,015.86
应付手续费及佣金----------
应付职工薪酬26,601.1317,153.6928,392.1630,090.8421,806.25
应交税费5,459.471,330.078,453.9913,908.224,585.11
其他应付款(合计)25,566.2630,013.7339,145.2836,701.6534,827.27
应付利息------233.03117.66
应付股利----------
其他应付款25,566.26--39,145.28--34,709.61
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------1,648.821,526.20
其他流动负债5,915.356,763.82276.67878.53798.81
流动负债合计476,991.04409,027.34398,389.84511,735.19355,710.79
非流动负债
长期借款----------
应付债券78,800.4877,616.3776,951.1175,758.9874,825.85
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14,940.5611,376.2411,218.9611,883.7410,509.01
递延所得税负债410.59322.56486.963,399.823,436.52
长期递延收益9,063.398,403.248,378.434,081.044,229.08
其他非流动负债362.88374.35------
非流动负债合计103,577.9098,092.7597,035.4695,123.5893,000.45
负债合计580,568.94507,120.09495,425.30606,858.77448,711.24
所有者权益
实收资本(或股本)65,566.6165,566.2165,566.1365,566.0565,584.53
资本公积81,158.3779,953.7178,737.1876,161.4985,981.86
减:库存股7,600.9312,611.0112,611.0112,419.6017,734.17
其他综合收益588.46587.84456.68662.64541.44
专项储备----------
盈余公积26,810.0626,829.0326,810.0613,923.8713,923.87
一般风险准备----------
未分配利润319,854.35331,253.94314,886.47308,014.64223,092.14
归属于母公司股东权益合计505,392.84510,601.83492,868.73467,856.85387,338.97
少数股东权益11,325.079,994.399,044.0710,898.5612,959.72
所有者权益(或股东权益)合计516,717.92520,596.22501,912.80478,755.41400,298.70
负债和所有者权益(或股东权益)总计1,097,286.861,027,716.31997,338.101,085,614.18849,009.93
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