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  2010 
欣旺达(300207) 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313,123.26506,084.21467,351.36333,763.86322,721.86
交易性金融资产181.62--98.931.3393.91
衍生金融资产----------
应收票据及应收账款605,178.57458,606.99510,356.76603,515.89516,556.55
应收票据------11,175.191,090.22
应收账款605,178.57458,606.99510,356.76592,340.70515,466.33
应收款项融资7,735.2018,548.208,380.84----
预付款项9,127.908,213.114,033.529,211.635,775.29
其他应收款(合计)16,283.8017,304.8219,924.9815,904.8517,396.85
应收利息389.83384.31342.22498.50471.49
应收股利----------
其他应收款15,893.97--19,582.76--16,925.37
买入返售金融资产----------
存货371,689.36380,514.15406,096.13398,826.42309,135.07
划分为持有待售的资产----------
一年内到期的非流动资产2,786.053,066.763,347.471,283.2583.56
待摊费用----------
待处理流动资产损益----------
其他流动资产58,067.1152,622.6963,484.8846,849.1948,413.14
流动资产合计1,384,172.861,445,059.001,483,074.881,409,356.421,220,176.23
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29,547.2925,962.7229,497.234,435.135,834.08
投资性房地产----------
在建工程(合计)184,126.6598,369.32116,567.5997,247.7097,402.11
在建工程184,126.65--116,567.59--97,402.01
工程物资--------0.10
固定资产及清理(合计)446,306.47452,589.01426,149.61370,854.15369,743.06
固定资产净额446,306.47--424,787.12--369,464.30
固定资产清理----1,362.49--278.76
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63,667.7766,246.4964,198.8964,654.1954,778.33
开发支出----------
商誉7,072.867,072.867,072.867,072.867,072.86
长期待摊费用84,948.2784,191.0680,924.1872,261.8473,173.76
递延所得税资产24,850.3323,124.0022,361.4711,747.7511,291.20
其他非流动资产116,706.36151,359.01101,407.02135,345.3390,414.20
非流动资产合计986,952.45937,741.31875,835.93804,667.20741,709.09
资产总计2,371,125.312,382,800.312,358,910.812,214,023.621,961,885.32
流动负债
短期借款513,322.51652,790.22555,879.70402,222.43377,189.43
交易性金融负债5,699.585,779.005,602.014,699.133,711.70
应付票据及应付账款725,623.94670,401.98804,681.21936,558.41755,725.69
应付票据182,984.40248,313.48258,334.06307,912.43285,214.33
应付账款542,639.54422,088.50546,347.16628,645.98470,511.36
预收款项----10,311.4613,511.1014,971.26
应付手续费及佣金----------
应付职工薪酬25,331.5326,534.0334,674.5020,766.1421,105.66
应交税费32,805.8214,745.298,744.9512,349.908,489.12
其他应付款(合计)79,408.26116,472.7970,626.5718,571.8512,322.08
应付利息2,606.464,565.994,314.502,051.204,263.39
应付股利----------
其他应付款76,801.80--66,312.07--8,058.69
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59,723.26118,891.60111,196.9093,221.4878,461.68
其他流动负债----------
流动负债合计1,459,248.501,615,174.431,601,717.301,501,900.451,271,976.63
非流动负债
长期借款161,481.7089,819.1981,253.8386,151.1181,788.62
应付债券37,796.82------29,835.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)52,074.1426,528.9424,243.7314,201.915,454.00
长期应付款52,074.14--24,243.73--5,454.00
专项应付款----------
预计非流动负债3,741.723,840.153,373.072,699.662,556.18
递延所得税负债4,298.804,013.384,095.002,723.82350.83
长期递延收益49,374.2946,723.3944,859.6022,192.4722,280.84
其他非流动负债----------
非流动负债合计308,767.47170,925.04157,825.22127,968.98142,266.28
负债合计1,768,015.971,786,099.471,759,542.521,629,869.421,414,242.91
所有者权益
实收资本(或股本)156,913.53156,913.53156,913.53154,774.82154,774.82
资本公积200,323.89194,044.08187,452.75180,380.67180,380.67
减:库存股28,885.1629,146.5029,146.5020,100.22631.09
其他综合收益380.94253.42-60.85-398.46-5.93
专项储备----------
盈余公积39,123.4739,123.4739,123.4730,406.6630,406.66
一般风险准备----------
未分配利润212,283.97212,392.87222,673.27206,497.98179,156.72
归属于母公司股东权益合计580,140.64573,580.87576,955.67551,561.45544,081.84
少数股东权益22,968.7023,119.9722,412.6232,592.753,560.57
所有者权益(或股东权益)合计603,109.34596,700.84599,368.29584,154.20547,642.41
负债和所有者权益(或股东权益)总计2,371,125.312,382,800.312,358,910.812,214,023.621,961,885.32
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