常熟汽饰

- 603035

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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 
常熟汽饰(603035) 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39,468.4850,845.6638,222.30100,612.8440,997.43
交易性金融资产22,000.0022,500.0023,500.00----
衍生金融资产------147.93--
应收票据及应收账款66,962.8762,060.8260,800.7164,755.7171,843.97
应收票据--------9,356.69
应收账款66,962.8762,060.8260,800.7164,755.7162,487.29
应收款项融资19,284.4318,116.9428,799.6621,901.70--
预付款项2,344.192,349.655,593.461,980.205,017.59
其他应收款(合计)3,355.694,546.776,062.918,964.204,405.40
应收利息----------
应收股利------5,984.84--
其他应收款--4,546.77--2,979.36--
买入返售金融资产----------
存货44,904.4541,401.4137,438.0139,146.3736,599.85
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8,774.3112,306.9013,339.7913,152.3713,748.99
流动资产合计207,094.43214,128.16213,756.83250,661.33172,613.23
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181,084.96177,760.02172,124.99172,009.43144,040.82
投资性房地产6,751.296,869.676,988.057,095.8921,837.82
在建工程(合计)25,306.7325,982.1131,006.8527,057.1944,151.91
在建工程--25,982.11--27,057.19--
工程物资----------
固定资产及清理(合计)182,282.26176,058.07170,508.68174,138.63133,947.16
固定资产净额--176,058.07--174,138.63--
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29,115.6129,157.7129,412.6029,683.8839,612.54
开发支出----------
商誉11,285.7811,285.7811,285.7811,285.78--
长期待摊费用22,054.0918,672.6819,231.8420,030.6028,671.58
递延所得税资产8,637.118,858.068,929.898,799.1612,021.77
其他非流动资产6,218.998,492.398,638.227,085.97331.77
非流动资产合计475,736.82463,136.49458,126.89457,186.51424,615.38
资产总计682,831.25677,264.64671,883.72707,847.84597,228.61
流动负债
短期借款91,494.1091,261.0095,208.80117,426.36124,903.69
交易性金融负债----------
应付票据及应付账款116,322.39117,023.04124,227.46126,076.54111,659.37
应付票据48,964.7854,676.9464,381.1559,138.4043,758.82
应付账款67,357.6262,346.1059,846.3166,938.1467,900.55
预收款项------21,305.7026,074.05
应付手续费及佣金----------
应付职工薪酬3,361.102,885.982,135.632,335.552,646.24
应交税费2,661.301,287.96811.051,116.75698.70
其他应付款(合计)14,632.9022,545.4516,410.8229,729.5720,796.36
应付利息125.88------181.99
应付股利--8,148.90------
其他应付款--14,396.55--29,729.57--
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400.001,230.431,769.648,410.961,036.16
其他流动负债----------
流动负债合计253,356.48255,067.54262,999.76306,401.44287,814.57
非流动负债
长期借款28,600.0032,684.3622,355.3716,396.4828,783.36
应付债券37,098.4775,061.5778,599.4677,422.52--
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683.93675.99632.07640.791,481.08
递延所得税负债7,694.137,808.237,782.087,792.407,066.16
长期递延收益9,090.349,128.578,753.658,077.558,135.60
其他非流动负债----------
非流动负债合计83,166.87125,358.72118,122.64110,329.7445,466.21
负债合计336,523.35380,426.26381,122.39416,731.18333,280.77
所有者权益
实收资本(或股本)33,548.2328,592.3128,000.0028,000.0028,000.00
资本公积159,929.95116,202.02113,331.17113,331.17113,640.60
减:库存股----------
其他综合收益1.981.981.981.980.36
专项储备----------
盈余公积14,533.2014,533.2014,533.2014,533.2011,909.58
一般风险准备----------
未分配利润126,588.55116,489.11112,653.51112,547.97107,572.98
归属于母公司股东权益合计344,182.40295,480.11289,421.12289,315.58261,123.54
少数股东权益2,125.491,358.271,340.201,801.082,824.30
所有者权益(或股东权益)合计346,307.89296,838.39290,761.33291,116.66263,947.84
负债和所有者权益(或股东权益)总计682,831.25677,264.64671,883.72707,847.84597,228.61
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