闻泰科技

- 600745

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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 
闻泰科技(600745) 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649,847.64287,782.19544,179.60771,423.28215,368.36
交易性金融资产286,615.10298,717.48119,844.30149,947.48--
衍生金融资产1,558.733,263.58139.983,894.43--
应收票据及应收账款795,572.00796,562.03843,683.511,402,195.27798,276.61
应收票据--------2,525.32
应收账款795,572.00796,562.03843,683.511,402,195.27795,751.30
应收款项融资2,026.93658.8213,540.4010.00--
预付款项40,186.8522,748.1522,025.6017,003.7320,939.89
其他应收款(合计)90,029.3762,575.53125,208.96106,191.1722,414.45
应收利息52.5826.7226.8322.510.90
应收股利----------
其他应收款--62,548.81--106,168.66--
买入返售金融资产----------
存货656,640.29632,735.04707,449.39567,777.90444,278.53
划分为持有待售的资产----40,892.1340,892.1367,831.81
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41,982.1736,605.9931,983.1023,012.0144,842.62
流动资产合计2,642,135.282,258,262.172,477,410.083,082,347.381,613,952.28
非流动资产
发放贷款及垫款----------
可供出售金融资产--------5,175.08
持有至到期投资486.64494.05------
长期应收款----------
长期股权投资3,449.083,902.624,070.554,234.481,201,165.57
投资性房地产----------
在建工程(合计)57,384.2346,913.6851,412.7448,671.86789.44
在建工程--46,913.68--48,671.86--
工程物资----------
固定资产及清理(合计)550,880.29543,518.31511,772.36511,846.9367,120.05
固定资产净额--543,518.31--511,846.93--
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393,764.45405,054.71411,754.29407,532.4865,484.30
开发支出62,088.6561,283.9851,254.2049,549.8530,395.42
商誉2,269,717.622,269,717.622,269,717.622,269,717.62134,086.03
长期待摊费用31,103.8835,717.7435,390.0433,194.036,005.22
递延所得税资产54,825.0152,135.9354,816.8050,915.2413,649.94
其他非流动资产8,101.199,125.3820,868.2315,980.61339,976.43
非流动资产合计3,459,871.683,460,686.953,450,786.953,430,827.811,863,847.47
资产总计6,102,006.975,718,949.125,928,197.036,513,175.193,477,799.75
流动负债
短期借款41,100.00117,603.5994,212.89277,813.43342,261.41
交易性金融负债----------
应付票据及应付账款1,761,320.271,557,265.881,815,704.102,169,321.081,427,755.86
应付票据481,910.79449,087.30674,113.39586,434.83283,227.07
应付账款1,279,409.481,108,178.581,141,590.711,582,886.251,144,528.79
预收款项201.6631,592.3531,592.3543,664.5213,850.04
应付手续费及佣金----------
应付职工薪酬67,034.3366,763.2862,184.7695,209.8512,099.47
应交税费70,104.3582,478.9086,208.0777,820.5119,314.21
其他应付款(合计)100,303.97147,605.74218,868.50244,129.34907,076.72
应付利息316.28272.651,215.181,491.04815.77
应付股利6.5016,867.006.506.506.50
其他应付款--130,466.09--242,631.80--
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77,750.98146,204.73106,723.01194,843.03122,779.14
其他流动负债20,161.833,856.382,280.462,109.44--
流动负债合计2,168,772.422,177,925.002,457,015.133,106,885.862,845,136.86
非流动负债
长期借款895,523.361,114,620.111,141,275.141,130,595.06218,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬50,070.7748,885.4946,594.9645,882.40--
长期应付款(合计)48,892.6529,417.1626,080.9117,259.43--
长期应付款--29,417.16--17,259.43--
专项应付款----------
预计非流动负债5,326.365,420.855,378.175,459.44--
递延所得税负债45,739.3648,884.8644,219.1552,402.361,454.85
长期递延收益7,720.905,635.335,986.035,207.351,065.24
其他非流动负债6,403.436,082.098,006.997,287.35--
非流动负债合计1,059,676.831,258,945.891,277,541.351,264,093.38221,270.09
负债合计3,228,449.243,436,870.883,734,556.484,370,979.243,066,406.95
所有者权益
实收资本(或股本)124,493.77112,403.37112,403.37112,403.3763,726.64
资本公积2,419,860.351,827,951.231,827,341.281,826,872.87234,782.83
减:库存股44,370.25--------
其他综合收益-19,510.92-17,389.93-18,903.71-2,910.082,408.02
专项储备----------
盈余公积14,145.0014,145.0014,145.0014,145.004,552.52
一般风险准备----------
未分配利润377,468.44321,707.28231,971.83168,426.14105,712.11
归属于母公司股东权益合计2,872,086.402,258,816.952,166,957.782,118,937.31411,182.12
少数股东权益1,471.3223,261.2926,682.7723,258.64210.69
所有者权益(或股东权益)合计2,873,557.722,282,078.242,193,640.542,142,195.95411,392.80
负债和所有者权益(或股东权益)总计6,102,006.975,718,949.125,928,197.036,513,175.193,477,799.75
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