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  2010 
闻泰科技(600745) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金287,782.19544,179.60771,423.28215,368.36258,133.17
交易性金融资产298,717.48119,844.30149,947.48----
衍生金融资产3,263.58139.983,894.43----
应收票据及应收账款796,562.03843,683.511,402,195.27798,276.61465,147.10
应收票据------2,525.32500.00
应收账款796,562.03843,683.511,402,195.27795,751.30464,647.10
应收款项融资658.8213,540.4010.00----
预付款项22,748.1522,025.6017,003.7320,939.8910,087.98
其他应收款(合计)62,575.53125,208.96106,191.1722,414.458,223.07
应收利息26.7226.8322.510.90--
应收股利----------
其他应收款62,548.81--106,168.66--8,223.07
买入返售金融资产----------
存货632,735.04707,449.39567,777.90444,278.53195,364.48
划分为持有待售的资产--40,892.1340,892.1367,831.81285,694.31
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36,605.9931,983.1023,012.0144,842.6215,549.75
流动资产合计2,258,262.172,477,410.083,082,347.381,613,952.281,238,199.86
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494.05--------
长期应收款----------
长期股权投资3,902.624,070.554,234.481,201,165.571,190,731.56
投资性房地产----------
在建工程(合计)46,913.6851,412.7448,671.86789.44877.50
在建工程46,913.68--48,671.86--877.50
工程物资----------
固定资产及清理(合计)543,518.31511,772.36511,846.9367,120.0561,113.44
固定资产净额543,518.31--511,846.93--61,113.44
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405,054.71411,754.29407,532.4865,484.3051,340.82
开发支出61,283.9851,254.2049,549.8530,395.4226,943.18
商誉2,269,717.622,269,717.622,269,717.62134,086.03132,872.32
长期待摊费用35,717.7435,390.0433,194.036,005.225,561.71
递延所得税资产52,135.9354,816.8050,915.2413,649.9411,808.18
其他非流动资产9,125.3820,868.2315,980.61339,976.43228,940.81
非流动资产合计3,460,686.953,450,786.953,430,827.811,863,847.471,715,364.59
资产总计5,718,949.125,928,197.036,513,175.193,477,799.752,953,564.46
流动负债
短期借款117,603.5994,212.89277,813.43342,261.41204,646.74
交易性金融负债----------
应付票据及应付账款1,557,265.881,815,704.102,169,321.081,427,755.86821,483.73
应付票据449,087.30674,113.39586,434.83283,227.07226,980.07
应付账款1,108,178.581,141,590.711,582,886.251,144,528.79594,503.66
预收款项31,592.3531,592.3543,664.5213,850.0487,127.23
应付手续费及佣金----------
应付职工薪酬66,763.2862,184.7695,209.8512,099.4710,271.70
应交税费82,478.9086,208.0777,820.5119,314.217,244.04
其他应付款(合计)147,605.74218,868.50244,129.34907,076.72194,246.08
应付利息272.651,215.181,491.04815.77793.95
应付股利16,867.006.506.506.5068.85
其他应付款130,466.09--242,631.80--193,383.28
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146,204.73106,723.01194,843.03122,779.14111,693.42
其他流动负债3,856.382,280.462,109.44----
流动负债合计2,177,925.002,457,015.133,106,885.862,845,136.861,606,733.14
非流动负债
长期借款1,114,620.111,141,275.141,130,595.06218,750.00250,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬48,885.4946,594.9645,882.40----
长期应付款(合计)29,417.1626,080.9117,259.43----
长期应付款29,417.16--17,259.43----
专项应付款----------
预计非流动负债5,420.855,378.175,459.44----
递延所得税负债48,884.8644,219.1552,402.361,454.851,640.57
长期递延收益5,635.335,986.035,207.351,065.241,027.89
其他非流动负债6,082.098,006.997,287.35----
非流动负债合计1,258,945.891,277,541.351,264,093.38221,270.09252,668.46
负债合计3,436,870.883,734,556.484,370,979.243,066,406.951,859,401.60
所有者权益
实收资本(或股本)112,403.37112,403.37112,403.3763,726.6463,726.64
资本公积1,827,951.231,827,341.281,826,872.87234,782.83238,160.31
减:库存股----------
其他综合收益-17,389.93-18,903.71-2,910.082,408.02794.16
专项储备----------
盈余公积14,145.0014,145.0014,145.004,552.524,552.52
一般风险准备----------
未分配利润321,707.28231,971.83168,426.14105,712.1172,282.04
归属于母公司股东权益合计2,258,816.952,166,957.782,118,937.31411,182.12379,515.67
少数股东权益23,261.2926,682.7723,258.64210.69714,647.19
所有者权益(或股东权益)合计2,282,078.242,193,640.542,142,195.95411,392.801,094,162.86
负债和所有者权益(或股东权益)总计5,718,949.125,928,197.036,513,175.193,477,799.752,953,564.46
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