弘讯科技

- 603015

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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 
弘讯科技(603015) 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46,595.9745,563.4544,118.5142,038.7544,893.62
交易性金融资产4,500.015,625.534,700.00----
衍生金融资产----------
应收票据及应收账款25,218.1722,927.2920,508.5529,008.5833,277.89
应收票据1,506.412,169.312,171.427,962.1910,057.98
应收账款23,711.7620,757.9818,337.1421,046.3923,219.91
应收款项融资11,967.2911,485.6913,658.06----
预付款项417.49597.92398.311,321.621,243.82
其他应收款(合计)657.86561.83481.94183.92181.99
应收利息----------
应收股利----------
其他应收款657.86--481.94--181.99
买入返售金融资产----------
存货30,900.7929,163.6227,730.8228,962.2026,370.86
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4,976.581,623.802,762.603,326.791,693.46
流动资产合计125,234.15117,549.15114,358.79104,841.84107,661.63
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2,279.831,832.461,814.021,719.181,717.80
投资性房地产----------
在建工程(合计)6,817.963,738.164,194.881,467.961,050.10
在建工程6,817.96--4,194.88--1,050.10
工程物资----------
固定资产及清理(合计)22,445.5223,018.1323,301.8923,878.7722,313.71
固定资产净额22,445.52--23,301.89--22,313.71
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23,927.3323,633.7323,557.9822,913.9022,830.15
开发支出----------
商誉4,318.984,318.984,318.984,318.984,318.98
长期待摊费用288.01316.17403.46375.16202.48
递延所得税资产1,102.851,093.141,061.44990.72944.19
其他非流动资产61.0661.0661.06--1,382.84
非流动资产合计62,501.6359,307.8560,004.3256,730.0655,742.49
资产总计187,735.79176,856.99174,363.10161,571.90163,404.12
流动负债
短期借款17,959.4615,012.2714,040.425,636.569,029.54
交易性金融负债----------
应付票据及应付账款17,035.4712,583.7611,068.8510,457.9211,452.01
应付票据821.26569.05566.59647.95499.74
应付账款16,214.2212,014.7110,502.259,809.9710,952.27
预收款项2,948.572,916.912,484.053,033.431,562.90
应付手续费及佣金----------
应付职工薪酬3,497.513,117.134,360.284,119.183,702.49
应交税费600.02394.37748.92385.62469.16
其他应付款(合计)3,837.553,800.223,788.624,896.974,723.46
应付利息------15.4825.94
应付股利----------
其他应付款3,837.55--3,788.62--4,697.52
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20.57110.03256.40150.67151.17
其他流动负债----------
流动负债合计45,899.1637,934.6936,747.5328,680.3631,090.74
非流动负债
长期借款15,537.1414,924.0814,409.5312,397.8412,113.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,186.181,129.141,147.59----
长期应付款1,186.18--1,147.59----
专项应付款----------
预计非流动负债74.2577.3194.05750.97751.46
递延所得税负债--------10.25
长期递延收益162.93175.98189.0333.3340.00
其他非流动负债----------
非流动负债合计16,960.5016,306.5115,840.2013,182.1412,915.15
负债合计62,859.6654,241.1952,587.7341,862.5144,005.89
所有者权益
实收资本(或股本)40,708.8040,708.8040,708.8040,708.8040,715.10
资本公积46,703.9746,703.9746,703.9747,774.9747,688.39
减:库存股1,549.601,549.601,549.601,550.481,587.21
其他综合收益4,135.363,717.203,472.452,733.822,440.11
专项储备----------
盈余公积4,424.024,424.024,424.024,040.954,040.95
一般风险准备----------
未分配利润29,749.3827,803.5827,040.5225,747.7025,512.83
归属于母公司股东权益合计124,171.93121,807.96120,800.15119,455.75118,810.17
少数股东权益704.20807.84975.23253.65588.06
所有者权益(或股东权益)合计124,876.13122,615.80121,775.38119,709.40119,398.23
负债和所有者权益(或股东权益)总计187,735.79176,856.99174,363.10161,571.90163,404.12
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