宁波韵升

- 600366

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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  2013  2012  2011 
宁波韵升(600366) 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27,967.4127,838.9926,627.4825,272.5630,913.18
交易性金融资产134,083.27157,109.08151,024.03153,857.10134,588.47
衍生金融资产----------
应收票据及应收账款88,418.2067,335.0363,451.9470,154.4863,129.95
应收票据----------
应收账款88,418.2067,335.0363,451.9470,154.4863,129.95
应收款项融资11,189.779,217.125,509.275,222.655,593.52
预付款项6,438.106,751.42518.191,085.91919.64
其他应收款(合计)3,390.523,702.324,153.934,892.326,987.37
应收利息215.41179.93147.72114.7280.44
应收股利----------
其他应收款3,175.11--4,006.21--6,906.93
买入返售金融资产----------
存货151,276.38124,398.04101,252.4187,101.0797,983.90
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7,397.005,405.454,448.111,343.284,236.32
流动资产合计430,160.65401,757.45356,985.36348,929.37344,352.34
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26,987.4827,171.8928,801.4534,574.7735,157.31
投资性房地产18,835.7919,039.7719,245.0319,458.3219,671.97
在建工程(合计)3,508.317,595.116,473.606,372.045,261.92
在建工程3,508.31--6,473.60--5,261.92
工程物资----------
固定资产及清理(合计)134,263.25129,404.43131,266.88118,526.79118,728.99
固定资产净额134,263.25--131,266.88--118,728.99
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14,766.0314,931.5715,051.8711,800.3411,800.85
开发支出----------
商誉----------
长期待摊费用2,692.452,876.503,061.494,320.064,764.02
递延所得税资产3,477.494,626.355,294.085,804.466,212.98
其他非流动资产3,302.551,227.271,070.871,195.721,598.06
非流动资产合计237,890.91236,682.46243,716.55233,622.61235,496.39
资产总计668,051.56638,439.92600,701.91582,551.98579,848.73
流动负债
短期借款115,005.24105,854.0880,061.1485,000.0081,561.19
交易性金融负债56.1154.31106.95----
应付票据及应付账款64,741.0052,938.9536,739.7033,248.0540,701.44
应付票据27,356.8417,610.1311,527.8412,613.1518,336.23
应付账款37,384.1635,328.8325,211.8620,634.8922,365.21
预收款项185.67799.69572.882,272.05963.11
应付手续费及佣金----------
应付职工薪酬4,629.213,663.375,849.252,645.683,563.01
应交税费4,233.844,692.255,229.953,765.401,916.89
其他应付款(合计)1,338.511,691.6710,225.044,070.23222.77
应付利息--98.74--63.66--
应付股利174.59--------
其他应付款1,163.93--10,225.04--222.77
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4.93--11.83----
其他流动负债12,289.5410,548.1711,025.759,240.258,329.60
流动负债合计203,421.87181,645.90150,660.43141,275.76140,938.59
非流动负债
长期借款5,000.005,000.005,000.00----
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251.49365.43345.70----
长期递延收益1,540.501,591.851,651.221,720.411,745.90
其他非流动负债----------
非流动负债合计6,791.996,957.286,996.921,720.411,745.90
负债合计210,213.86188,603.18157,657.35142,996.18142,684.49
所有者权益
实收资本(或股本)98,911.3798,911.3798,911.3798,911.3798,911.37
资本公积18,101.3517,794.4617,487.5815,126.1714,791.90
减:库存股10,967.8410,967.8410,967.8413,324.7413,324.74
其他综合收益-25.4331.0420.78183.07300.22
专项储备----------
盈余公积34,429.2834,429.2834,429.2831,568.8631,568.86
一般风险准备----------
未分配利润312,682.12305,011.46298,539.01302,002.71299,712.15
归属于母公司股东权益合计453,130.86445,209.78438,420.19434,467.44431,959.77
少数股东权益4,706.854,626.964,624.375,088.365,204.48
所有者权益(或股东权益)合计457,837.70449,836.74443,044.56439,555.80437,164.24
负债和所有者权益(或股东权益)总计668,051.56638,439.92600,701.91582,551.98579,848.73
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