欣旺达

- 300207

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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 
欣旺达(300207) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金542,091.65324,450.00398,505.71459,537.15394,110.25
交易性金融资产33.63--90.461,023.80512.26
衍生金融资产----------
应收票据及应收账款788,219.88686,915.06734,489.71750,840.61765,819.88
应收票据----------
应收账款788,219.88686,915.06734,489.71750,840.61765,819.88
应收款项融资17,247.3512,124.5937,508.1932,112.2722,318.72
预付款项36,594.0836,543.0914,490.476,659.3914,053.29
其他应收款(合计)69,996.5772,439.5917,265.1632,277.1913,812.10
应收利息1,881.281,663.031,968.681,795.44168.10
应收股利----------
其他应收款--70,776.56--30,481.75--
买入返售金融资产----------
存货765,145.94658,988.50558,067.73512,084.83442,664.15
划分为持有待售的资产----------
一年内到期的非流动资产2,471.892,830.603,098.953,443.932,614.75
待摊费用----------
待处理流动资产损益----------
其他流动资产91,221.5475,097.6375,078.6369,689.1154,120.35
流动资产合计2,313,022.521,869,389.061,838,595.011,867,668.271,710,025.74
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14,691.5824,222.2129,459.5231,635.8929,252.29
投资性房地产----------
在建工程(合计)308,585.07250,467.82227,632.37191,502.99220,876.56
在建工程--250,467.82--191,502.99--
工程物资----------
固定资产及清理(合计)629,256.37591,046.94595,138.72593,585.44462,155.94
固定资产净额--589,138.48--593,585.44--
固定资产清理--1,908.45------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产41,346.4343,585.7646,294.29----
无形资产65,030.0565,473.3174,427.3374,962.3373,698.09
开发支出----------
商誉7,072.867,072.867,072.867,072.867,072.86
长期待摊费用134,031.93136,201.05129,579.75130,131.8884,709.09
递延所得税资产32,693.5330,229.5323,680.8222,234.0119,473.05
其他非流动资产134,565.99136,655.70127,724.8671,957.13136,353.01
非流动资产合计1,431,420.121,371,136.931,333,796.761,199,551.941,093,550.21
资产总计3,744,442.653,240,526.003,172,391.763,067,220.212,803,575.95
流动负债
短期借款660,343.53516,552.60520,051.30615,095.21509,404.74
交易性金融负债--20.67----5,426.00
应付票据及应付账款1,223,416.721,007,558.981,006,806.51979,306.48950,229.91
应付票据318,442.04290,607.22301,863.37272,686.24202,866.91
应付账款904,974.69716,951.76704,943.14706,620.24747,363.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,035.5134,729.8454,998.7054,557.8931,649.81
应交税费12,783.3918,574.409,484.3610,841.0820,053.08
其他应付款(合计)179,759.9680,722.4587,359.4392,862.1588,709.35
应付利息2,036.993,278.033,970.643,624.371,256.03
应付股利----------
其他应付款--77,444.43--89,237.78--
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117,722.85132,877.4358,496.9470,174.1245,758.09
其他流动负债34,435.1534,845.7833,989.3823,727.491,633.08
流动负债合计2,320,470.761,867,495.801,810,738.561,878,693.061,675,898.57
非流动负债
长期借款222,666.11232,370.42259,357.32165,063.23157,175.90
应付债券97,436.58112,960.89201,585.01200,818.82200,016.23
租赁负债36,699.6737,818.8841,378.53----
长期应付职工薪酬----------
长期应付款(合计)29,503.9729,999.9638,833.3830,284.8747,677.33
长期应付款--29,999.96--30,284.87--
专项应付款----------
预计非流动负债8,846.866,023.115,279.574,449.763,797.84
递延所得税负债6,341.9010,132.985,081.676,276.004,593.01
长期递延收益57,609.3556,073.8755,038.9355,524.0550,316.83
其他非流动负债20,867.3917,452.7417,052.8411,370.83--
非流动负债合计479,971.82502,832.85623,607.25473,787.56463,577.14
负债合计2,800,442.582,370,328.652,434,345.812,352,480.622,139,475.70
所有者权益
实收资本(或股本)162,645.16161,882.57157,462.70157,497.90157,497.90
资本公积356,853.98324,416.93229,419.12222,817.26214,438.61
减:库存股23,519.6927,517.9728,203.0936,861.4936,861.49
其他综合收益90.88234.69157.15213.85270.64
专项储备----------
盈余公积50,594.7350,594.7350,594.7350,713.1639,123.47
一般风险准备----------
未分配利润332,689.38327,472.45289,631.86280,303.98258,672.55
归属于母公司股东权益合计879,354.43838,158.07706,278.65681,902.07640,359.08
少数股东权益64,645.6432,039.2731,767.3132,837.5223,741.16
所有者权益(或股东权益)合计944,000.07870,197.35738,045.96714,739.59664,100.25
负债和所有者权益(或股东权益)总计3,744,442.653,240,526.003,172,391.763,067,220.212,803,575.95
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