卧龙电驱

- 600580

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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 
卧龙电驱(600580) 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215,566.64249,640.01232,355.83200,057.58166,214.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款382,977.40360,332.09334,047.45333,866.83437,401.41
应收票据--------105,299.16
应收账款382,977.40360,332.09334,047.45333,866.83332,102.25
应收款项融资119,208.85103,189.2097,797.11115,914.06--
预付款项26,462.3839,158.4327,031.4331,697.2426,824.17
其他应收款(合计)46,733.8044,387.1848,282.7140,569.3171,757.02
应收利息----------
应收股利699.30699.30699.30699.30699.30
其他应收款--43,687.88--39,870.01--
买入返售金融资产----------
存货261,941.55264,233.46274,958.21275,855.68263,264.26
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16,209.0415,459.2512,890.5514,234.3214,724.36
流动资产合计1,069,099.651,076,399.611,027,363.301,012,195.03980,185.71
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4,056.684,056.684,056.684,056.684,056.68
长期股权投资116,742.29115,072.84116,048.29113,222.03110,655.56
投资性房地产42,977.0542,973.4042,970.4342,848.9443,536.82
在建工程(合计)34,194.6542,347.2237,303.7135,168.7147,931.12
在建工程--42,347.22--35,168.71--
工程物资----------
固定资产及清理(合计)400,812.66372,419.69371,249.44374,191.99361,618.20
固定资产净额--372,419.69--374,191.99--
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123,936.63126,511.83124,182.87125,238.53118,870.43
开发支出19,157.2218,810.7619,303.4216,674.7919,236.05
商誉140,693.73138,589.36138,355.17137,739.08133,140.79
长期待摊费用5,291.455,420.895,540.196,820.573,539.46
递延所得税资产40,209.3539,072.3938,442.4338,847.6235,146.37
其他非流动资产16,116.1923,222.8715,535.0716,751.6513,136.77
非流动资产合计996,280.54980,975.14959,584.66958,159.69919,787.43
资产总计2,065,380.192,057,374.751,986,947.961,970,354.721,899,973.15
流动负债
短期借款269,081.58329,879.85375,870.53315,436.92400,655.22
交易性金融负债----------
应付票据及应付账款349,958.86334,022.72306,415.89346,776.35335,706.33
应付票据77,669.2673,938.6373,882.9191,895.69109,553.43
应付账款272,289.60260,084.10232,532.98254,880.66226,152.90
预收款项35,522.90----35,837.3333,227.66
应付手续费及佣金----------
应付职工薪酬21,687.7219,077.9317,192.2220,123.9020,783.49
应交税费21,883.7820,398.5817,763.0819,119.5221,869.97
其他应付款(合计)38,378.6937,361.8634,005.2636,689.1541,786.06
应付利息1,183.271,201.641,100.751,067.59940.45
应付股利--31.85------
其他应付款--36,128.37--35,621.56--
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100,189.3261,230.4771,882.8869,010.7553,053.81
其他流动负债2,043.432,970.253,283.582,513.223,887.86
流动负债合计838,746.27843,243.48860,625.36845,507.13910,970.40
非流动负债
长期借款328,996.70352,948.67283,833.56290,536.39195,339.24
应付债券----------
租赁负债----------
长期应付职工薪酬28,748.9828,918.0427,695.7927,970.0125,096.03
长期应付款(合计)5,503.803,592.221,373.451,610.261,884.35
长期应付款--3,592.22------
专项应付款----------
预计非流动负债125.4479.38421.18386.11598.43
递延所得税负债24,852.8325,088.8223,302.1123,129.2514,624.51
长期递延收益14,237.4813,144.0313,609.4813,405.0214,489.44
其他非流动负债26,248.2626,663.5326,254.6425,863.6227,208.09
非流动负债合计428,713.49450,434.69376,490.19382,900.67279,240.10
负债合计1,267,459.761,293,678.161,237,115.551,228,407.801,190,210.50
所有者权益
实收资本(或股本)130,794.26130,794.26130,121.16130,121.16129,315.96
资本公积195,588.92195,322.21192,106.91191,103.51185,232.72
减:库存股580.80580.801,160.421,160.421,160.42
其他综合收益-55,192.98-51,684.22-51,854.09-49,230.95-46,631.51
专项储备----------
盈余公积38,915.8538,915.8538,915.8538,915.8529,703.35
一般风险准备----------
未分配利润431,703.43405,643.24398,349.61388,995.00371,204.71
归属于母公司股东权益合计741,228.69718,410.53706,479.01698,744.14667,664.81
少数股东权益56,691.7445,286.0643,353.4043,202.7842,097.83
所有者权益(或股东权益)合计797,920.43763,696.58749,832.40741,946.92709,762.64
负债和所有者权益(或股东权益)总计2,065,380.192,057,374.751,986,947.961,970,354.721,899,973.15
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