欣锐科技

- 300745

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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 
欣锐科技(300745) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金8,516.6211,376.7410,142.7613,627.7021,076.69
交易性金融资产--6,013.6411,039.105,015.541,001.73
衍生金融资产----------
应收票据及应收账款40,202.4233,831.4525,705.8527,149.6425,938.03
应收票据2,811.432,901.103,176.98----
应收账款37,390.9930,930.3622,528.8727,149.6425,938.03
应收款项融资10,858.8711,762.139,404.3611,609.5811,993.86
预付款项1,368.181,194.89875.013,731.822,707.69
其他应收款(合计)1,614.451,180.231,390.352,434.662,322.30
应收利息7.1518.1329.00324.15278.93
应收股利----------
其他应收款1,607.30--1,361.35--2,043.37
买入返售金融资产----------
存货29,156.9624,813.8326,323.7127,524.0028,939.33
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10,234.9915,281.1916,721.7718,570.5412,177.40
流动资产合计101,952.48105,454.12101,602.89109,663.48106,157.02
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1,420.001,450.001,450.001,450.001,450.00
长期股权投资1,985.611,990.061,990.061,993.492,000.00
投资性房地产----------
在建工程(合计)1.44--------
在建工程1.44--------
工程物资----------
固定资产及清理(合计)10,312.3610,885.1211,113.0711,496.5811,569.21
固定资产净额10,312.36--11,113.07--11,569.21
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9,205.219,874.48------
无形资产11,615.1311,898.588,681.938,674.468,592.38
开发支出2,135.191,769.954,769.084,145.453,653.59
商誉----------
长期待摊费用2,423.912,777.502,843.393,037.003,339.24
递延所得税资产6,934.106,658.546,363.552,364.901,820.00
其他非流动资产2,257.591,528.171,447.69906.181,236.86
非流动资产合计49,793.5750,319.2940,145.6535,544.7335,161.27
资产总计151,746.05155,773.41141,748.54145,208.21141,318.30
流动负债
短期借款8,509.2818,522.3621,409.4523,383.4712,388.30
交易性金融负债----------
应付票据及应付账款40,445.9034,160.5427,567.1119,588.7223,725.56
应付票据12,219.9412,872.128,452.715,795.3111,067.37
应付账款28,225.9621,288.4319,114.4013,793.4112,658.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,109.921,475.231,883.71891.69859.31
应交税费437.26236.67327.47291.33171.05
其他应付款(合计)330.61931.811,124.15852.52758.55
应付利息------25.6814.23
应付股利----------
其他应付款330.61--1,124.15--744.32
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2,002.312,002.542,002.54----
其他流动负债14.3024.786.5616.112.94
流动负债合计52,959.6657,544.6955,198.3845,147.8037,928.32
非流动负债
长期借款----------
应付债券----------
租赁负债9,378.379,957.02------
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2,586.662,488.142,339.931,178.991,173.39
递延所得税负债0.45--------
长期递延收益2,194.902,917.592,777.402,637.522,564.77
其他非流动负债----------
非流动负债合计14,160.3815,362.755,117.333,816.513,738.16
负债合计67,120.0472,907.4360,315.7148,964.3141,666.48
所有者权益
实收资本(或股本)11,459.2411,459.2411,459.2411,451.2411,451.24
资本公积63,204.2462,158.4461,112.6460,588.8660,588.86
减:库存股77.8477.8477.84----
其他综合收益2.57-11.14-11.14-23.32--
专项储备----------
盈余公积4,142.414,142.414,142.414,142.414,142.41
一般风险准备----------
未分配利润5,895.405,194.884,807.5320,084.7123,469.31
归属于母公司股东权益合计84,626.0182,865.9881,432.8396,243.9099,651.82
少数股东权益----------
所有者权益(或股东权益)合计84,626.0182,865.9881,432.8396,243.9099,651.82
负债和所有者权益(或股东权益)总计151,746.05155,773.41141,748.54145,208.21141,318.30
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