顺控发展

- 003039

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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 
顺控发展(003039) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-06-30
流动资产
货币资金78,898.4586,450.5294,446.6672,256.8651,929.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,229.7613,025.2211,341.6710,202.489,057.49
应收票据----------
应收账款13,229.7613,025.2211,341.6710,202.489,057.49
应收款项融资----------
预付款项----------
其他应收款(合计)3,385.541,126.362,597.602,436.401,591.35
应收利息146.8668.69------
应收股利----------
其他应收款--1,057.67--2,436.401,591.35
买入返售金融资产----------
存货4,366.284,332.884,813.564,367.833,607.72
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4,535.374,737.565,560.227,202.627,721.27
流动资产合计106,814.21111,250.32119,533.5997,568.8074,445.78
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294.80300.15300.00300.00--
投资性房地产591.10607.72153.68163.53183.23
在建工程(合计)16,032.1420,235.4621,528.9616,083.559,777.00
在建工程--20,235.46--16,083.559,777.00
工程物资----------
固定资产及清理(合计)132,896.27126,610.85122,890.88125,940.03125,582.79
固定资产净额--126,610.85--125,940.03125,582.79
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4,808.454,975.254,979.15----
无形资产161,914.46163,312.88164,371.09156,472.30158,567.83
开发支出----------
商誉3,749.063,749.063,749.063,749.063,749.06
长期待摊费用1,375.61888.96816.03720.03868.11
递延所得税资产4,802.814,774.464,196.834,097.984,390.09
其他非流动资产652.85825.801,064.12945.51192.75
非流动资产合计328,050.65327,189.52324,973.08309,381.74304,197.60
资产总计434,864.86438,439.83444,506.66406,950.53378,643.38
流动负债
短期借款17,500.0025,500.0028,000.0026,000.0018,000.00
交易性金融负债----------
应付票据及应付账款3,939.514,249.593,310.224,078.294,150.81
应付票据----------
应付账款3,939.514,249.593,310.224,078.294,150.81
预收款项----147.76----
应付手续费及佣金----------
应付职工薪酬3,516.593,729.602,909.713,424.502,473.66
应交税费4,048.415,156.855,659.525,478.693,687.46
其他应付款(合计)57,733.5658,752.3758,549.4066,090.5369,246.08
应付利息58.6978.4180.8996.6586.52
应付股利----------
其他应付款--58,673.96--65,993.8969,159.56
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10,524.459,523.532,200.001,800.001,500.00
其他流动负债1,498.911,047.97924.50836.11391.01
流动负债合计99,747.19108,232.63101,799.51107,912.3199,592.25
非流动负债
长期借款43,800.0051,600.0061,800.0063,000.0065,700.00
应付债券----------
租赁负债4,332.644,472.555,087.29----
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2,660.932,436.602,212.271,987.931,542.77
递延所得税负债83.2877.2380.8277.4471.69
长期递延收益93.4997.15100.92104.6891.43
其他非流动负债9,817.968,110.717,805.177,731.777,328.92
非流动负债合计60,788.2966,794.2477,086.4672,901.8274,734.81
负债合计160,535.49175,026.87178,885.97180,814.13174,327.06
所有者权益
实收资本(或股本)61,751.8761,751.8761,751.8755,551.8755,551.87
资本公积54,948.0554,948.0554,948.0529,766.2229,766.22
减:库存股----------
其他综合收益249.83231.70242.46232.31215.06
专项储备855.84879.60954.38971.83929.96
盈余公积6,960.736,603.066,219.936,051.065,431.37
一般风险准备----------
未分配利润91,783.5383,265.1485,940.6880,471.3264,010.39
归属于母公司股东权益合计216,549.84207,679.42210,057.38173,044.62155,904.87
少数股东权益57,779.5355,733.5455,563.3153,091.7948,411.45
所有者权益(或股东权益)合计274,329.37263,412.96265,620.69226,136.41204,316.32
负债和所有者权益(或股东权益)总计434,864.86438,439.83444,506.66406,950.53378,643.38
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