三联虹普

- 300384

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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 
三联虹普(300384) 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26,614.9528,403.7225,132.8191,064.8538,278.31
交易性金融资产103,993.42103,079.6691,052.4517,800.0070,000.00
衍生金融资产----------
应收票据及应收账款609.45594.34971.403,337.5936,713.36
应收票据--------26,389.04
应收账款609.45594.34971.403,337.5910,324.32
应收款项融资9,368.3510,554.4426,568.8630,493.33--
预付款项6,549.243,999.2311,543.005,910.6912,985.67
其他应收款(合计)331.82440.13184.5056.52771.34
应收利息--------665.67
应收股利----------
其他应收款--440.13--56.52--
买入返售金融资产----------
存货20,628.6118,392.2316,977.9719,793.2920,088.22
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--908.04812.131,694.6015.08
流动资产合计175,181.88172,365.18183,659.23170,150.86178,851.98
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11,187.7711,087.6210,929.4310,747.9910,473.35
投资性房地产13,618.4513,698.1213,777.7913,857.4613,937.13
在建工程(合计)17,064.6116,796.0416,529.8815,992.7014,339.49
在建工程--16,796.04--15,992.70--
工程物资----------
固定资产及清理(合计)17,858.3218,142.4618,437.1818,751.1818,855.27
固定资产净额--18,142.46--18,751.18--
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9,499.509,792.829,974.6010,081.9910,240.78
开发支出----------
商誉22,271.0222,386.2122,200.3521,662.6021,531.77
长期待摊费用33.1841.2149.2457.2627.40
递延所得税资产2,040.241,764.501,919.302,078.782,616.08
其他非流动资产2,764.982,894.962,787.462,841.582,863.46
非流动资产合计118,298.06118,563.94118,565.21118,031.54116,844.73
资产总计293,479.95290,929.11302,224.45288,182.41295,696.71
流动负债
短期借款----5,006.655,006.655,000.00
交易性金融负债103.8111.972.49285.22156.79
应付票据及应付账款33,130.2129,402.9731,582.9230,044.0938,292.06
应付票据6,155.407,310.216,960.389,213.8110,359.76
应付账款26,974.8122,092.7524,622.5320,830.2727,932.30
预收款项----2,017.5039,860.8345,360.83
应付手续费及佣金----------
应付职工薪酬1,234.301,161.84688.691,203.351,123.59
应交税费778.131,984.791,017.93645.46-458.33
其他应付款(合计)1,449.601,216.321,462.321,532.581,830.58
应付利息--------6.04
应付股利----------
其他应付款--1,216.32--1,532.58--
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500.00500.00------
其他流动负债----------
流动负债合计62,478.4966,267.9480,009.8278,578.1791,305.51
非流动负债
长期借款20,338.1620,399.8620,633.6514,515.2113,245.53
应付债券----------
租赁负债----------
长期应付职工薪酬6,189.636,221.936,169.996,020.816,598.73
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债159.65160.48159.1588.5934.36
递延所得税负债993.511,202.821,047.291,052.401,267.29
长期递延收益389.63396.58366.03410.48379.93
其他非流动负债----94.64----
非流动负债合计28,070.5828,381.6728,470.7522,087.4921,525.84
负债合计90,549.0794,649.61108,480.57100,665.67112,831.35
所有者权益
实收资本(或股本)32,075.3331,953.9731,953.9731,920.6031,920.60
资本公积87,312.4085,511.0885,372.3184,668.6284,126.54
减:库存股1,050.681,079.991,088.781,088.781,547.03
其他综合收益949.801,036.59477.33123.66389.31
专项储备----------
盈余公积8,879.978,879.978,925.028,925.027,130.18
一般风险准备----------
未分配利润71,850.1467,221.6465,341.3560,420.4758,433.66
归属于母公司股东权益合计200,016.96193,523.26190,981.20184,969.59180,453.24
少数股东权益2,913.912,756.242,762.672,547.162,412.12
所有者权益(或股东权益)合计202,930.88196,279.50193,743.88187,516.74182,865.37
负债和所有者权益(或股东权益)总计293,479.95290,929.11302,224.45288,182.41295,696.71
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