旋极信息

- 300324

-

-  -

-
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 
旋极信息(300324) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金167,449.89208,649.53207,344.05220,258.26212,228.44
交易性金融资产3,000.003,000.005,062.005,752.002,422.10
衍生金融资产----------
应收票据及应收账款101,018.25110,319.06114,998.05125,638.36125,993.76
应收票据14,419.1914,952.957,639.048,390.589,414.86
应收账款86,599.0695,366.11107,359.01117,247.78116,578.90
应收款项融资1,492.031,721.661,134.97----
预付款项18,360.849,214.9238,504.9320,411.6528,149.01
其他应收款(合计)12,645.729,863.0019,450.5414,471.0039,738.54
应收利息----1,541.151,606.161,676.53
应收股利--441.70------
其他应收款--9,421.30--12,864.84--
买入返售金融资产----------
存货94,933.5884,644.82109,559.8399,740.7683,744.01
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4,486.004,837.369,536.698,538.887,452.26
流动资产合计403,386.31432,250.35505,591.05494,810.90499,728.12
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42,558.1543,244.2637,462.2637,335.8237,055.53
投资性房地产74,874.3776,117.83381.00379.33396.70
在建工程(合计)569.86569.864,105.54229.32202.64
在建工程--569.86--229.32--
工程物资----------
固定资产及清理(合计)41,553.2242,587.7335,080.5335,613.5435,776.47
固定资产净额--42,587.73--35,613.54--
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8,565.119,572.058,264.388,673.219,728.72
开发支出2,630.262,356.28------
商誉160,735.15160,735.15160,735.15162,370.26162,370.26
长期待摊费用551.91619.55702.53742.601,039.50
递延所得税资产2,333.022,400.002,314.642,547.382,387.24
其他非流动资产358.47358.10472.50460.34743.73
非流动资产合计361,664.92363,280.22275,877.30274,684.63276,008.15
资产总计765,051.23795,530.57781,468.35769,495.53775,736.27
流动负债
短期借款29,505.0836,143.7849,265.6455,443.9572,903.95
交易性金融负债----------
应付票据及应付账款88,731.73103,714.67106,282.84122,159.76112,267.18
应付票据10,015.4910,796.2514,120.3737,025.08--
应付账款78,716.2592,918.4292,162.4785,134.68--
预收款项56,370.3242,702.6158,063.7645,506.2146,394.77
应付手续费及佣金----------
应付职工薪酬3,271.156,692.984,429.304,372.464,828.17
应交税费1,305.494,832.763,003.393,787.982,977.56
其他应付款(合计)25,811.7245,256.9827,729.9012,241.5911,857.71
应付利息------59.1952.52
应付股利----------
其他应付款--45,256.98--12,182.41--
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--2,421.60500.00500.003,200.00
其他流动负债199.03204.98100.92198.371,316.95
流动负债合计205,194.52241,970.36249,375.75244,210.32255,746.29
非流动负债
长期借款20,832.5611,400.00------
应付债券----------
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----------
递延所得税负债394.65468.53512.90596.41676.63
长期递延收益6,653.976,740.886,247.806,334.716,493.12
其他非流动负债----------
非流动负债合计27,881.1718,609.416,760.706,931.127,169.76
负债合计233,075.69260,579.77256,136.46251,141.44262,916.04
所有者权益
实收资本(或股本)175,301.46174,713.46171,080.26171,080.26173,626.20
资本公积244,175.49244,194.02232,021.88235,718.33235,717.91
减:库存股8,980.589,010.341,067.061,067.063,613.00
其他综合收益521.24416.06-543.19-682.96-803.68
专项储备----------
盈余公积5,017.355,017.355,017.355,017.355,017.35
一般风险准备----------
未分配利润105,704.53109,683.08108,232.0999,669.6694,784.69
归属于母公司股东权益合计521,739.50525,013.63514,741.33509,735.58504,729.47
少数股东权益10,236.049,937.1710,590.578,618.508,090.76
所有者权益(或股东权益)合计531,975.54534,950.80525,331.90518,354.08512,820.23
负债和所有者权益(或股东权益)总计765,051.23795,530.57781,468.35769,495.53775,736.27
下载全部历史数据到excel中 返回页顶