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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金394,110.25313,123.26506,084.21467,351.36333,763.86
交易性金融资产512.26181.62--98.931.33
衍生金融资产----------
应收票据及应收账款765,819.88605,178.57458,606.99510,356.76603,515.89
应收票据--------11,175.19
应收账款765,819.88605,178.57458,606.99510,356.76592,340.70
应收款项融资22,318.727,735.2018,548.208,380.84--
预付款项14,053.299,127.908,213.114,033.529,211.63
其他应收款(合计)13,812.1016,283.8017,304.8219,924.9815,904.85
应收利息168.10389.83384.31342.22498.50
应收股利----------
其他应收款--15,893.97--19,582.76--
买入返售金融资产----------
存货442,664.15371,689.36380,514.15406,096.13398,826.42
划分为持有待售的资产----------
一年内到期的非流动资产2,614.752,786.053,066.763,347.471,283.25
待摊费用----------
待处理流动资产损益----------
其他流动资产54,120.3558,067.1152,622.6963,484.8846,849.19
流动资产合计1,710,025.741,384,172.861,445,059.001,483,074.881,409,356.42
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29,252.2929,547.2925,962.7229,497.234,435.13
投资性房地产----------
在建工程(合计)220,876.56184,126.6598,369.32116,567.5997,247.70
在建工程--184,126.65--116,567.59--
工程物资----------
固定资产及清理(合计)462,155.94446,306.47452,589.01426,149.61370,854.15
固定资产净额--446,306.47--424,787.12--
固定资产清理------1,362.49--
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73,698.0963,667.7766,246.4964,198.8964,654.19
开发支出----------
商誉7,072.867,072.867,072.867,072.867,072.86
长期待摊费用84,709.0984,948.2784,191.0680,924.1872,261.84
递延所得税资产19,473.0524,850.3323,124.0022,361.4711,747.75
其他非流动资产136,353.01116,706.36151,359.01101,407.02135,345.33
非流动资产合计1,093,550.21986,952.45937,741.31875,835.93804,667.20
资产总计2,803,575.952,371,125.312,382,800.312,358,910.812,214,023.62
流动负债
短期借款509,404.74513,322.51652,790.22555,879.70402,222.43
交易性金融负债5,426.005,699.585,779.005,602.014,699.13
应付票据及应付账款950,229.91725,623.94670,401.98804,681.21936,558.41
应付票据202,866.91182,984.40248,313.48258,334.06307,912.43
应付账款747,363.00542,639.54422,088.50546,347.16628,645.98
预收款项------10,311.4613,511.10
应付手续费及佣金----------
应付职工薪酬31,649.8125,331.5326,534.0334,674.5020,766.14
应交税费20,053.0832,805.8214,745.298,744.9512,349.90
其他应付款(合计)88,709.3579,408.26116,472.7970,626.5718,571.85
应付利息1,256.032,606.464,565.994,314.502,051.20
应付股利----------
其他应付款--76,801.80--66,312.07--
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45,758.0959,723.26118,891.60111,196.9093,221.48
其他流动负债1,633.08--------
流动负债合计1,675,898.571,459,248.501,615,174.431,601,717.301,501,900.45
非流动负债
长期借款157,175.90161,481.7089,819.1981,253.8386,151.11
应付债券200,016.2337,796.82------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,677.3352,074.1426,528.9424,243.7314,201.91
长期应付款--52,074.14--24,243.73--
专项应付款----------
预计非流动负债3,797.843,741.723,840.153,373.072,699.66
递延所得税负债4,593.014,298.804,013.384,095.002,723.82
长期递延收益50,316.8349,374.2946,723.3944,859.6022,192.47
其他非流动负债----------
非流动负债合计463,577.14308,767.47170,925.04157,825.22127,968.98
负债合计2,139,475.701,768,015.971,786,099.471,759,542.521,629,869.42
所有者权益
实收资本(或股本)157,497.90156,913.53156,913.53156,913.53154,774.82
资本公积214,438.61200,323.89194,044.08187,452.75180,380.67
减:库存股36,861.4928,885.1629,146.5029,146.5020,100.22
其他综合收益270.64380.94253.42-60.85-398.46
专项储备----------
盈余公积39,123.4739,123.4739,123.4739,123.4730,406.66
一般风险准备----------
未分配利润258,672.55212,283.97212,392.87222,673.27206,497.98
归属于母公司股东权益合计640,359.08580,140.64573,580.87576,955.67551,561.45
少数股东权益23,741.1622,968.7023,119.9722,412.6232,592.75
所有者权益(或股东权益)合计664,100.25603,109.34596,700.84599,368.29584,154.20
负债和所有者权益(或股东权益)总计2,803,575.952,371,125.312,382,800.312,358,910.812,214,023.62
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