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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金40,945.8051,936.5141,397.6354,429.5039,468.48
交易性金融资产20,000.0017,000.0017,000.0020,000.0022,000.00
衍生金融资产----------
应收票据及应收账款72,606.0772,672.2766,420.6268,507.9566,962.87
应收票据1,134.59881.65720.001,284.92--
应收账款71,471.4871,790.6265,700.6267,223.0366,962.87
应收款项融资15,531.1415,920.0618,330.4924,564.0619,284.43
预付款项3,931.873,436.173,584.872,349.312,344.19
其他应收款(合计)1,850.591,799.492,623.671,034.823,355.69
应收利息----------
应收股利----------
其他应收款--1,799.49--1,034.82--
买入返售金融资产----------
存货43,130.2147,732.8346,188.9039,885.4944,904.45
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15,287.2120,302.3724,668.6318,980.058,774.31
流动资产合计213,857.07232,120.68221,834.21231,740.34207,094.43
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197,964.75193,704.20194,356.15187,049.16181,084.96
投资性房地产10,143.0510,305.8410,491.3610,624.706,751.29
在建工程(合计)12,539.5711,955.8211,099.579,542.2325,306.73
在建工程--11,955.82--9,542.23--
工程物资----------
固定资产及清理(合计)190,637.87191,682.95194,889.53198,861.17182,282.26
固定资产净额--191,682.95--198,861.17--
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2,218.581,297.701,292.38----
无形资产27,658.1328,060.5128,267.5528,490.5529,115.61
开发支出----------
商誉11,285.7811,285.7811,285.7811,285.7811,285.78
长期待摊费用29,300.5224,596.7624,255.1923,726.7622,054.09
递延所得税资产6,511.166,295.526,568.836,817.298,637.11
其他非流动资产5,350.784,274.344,077.454,106.376,218.99
非流动资产合计498,210.19488,059.41489,583.79483,504.01475,736.82
资产总计712,067.26720,180.10711,418.00715,244.34682,831.25
流动负债
短期借款76,276.1690,679.2191,378.86101,276.6291,494.10
交易性金融负债----------
应付票据及应付账款120,142.07119,639.16115,063.22121,324.34116,322.39
应付票据57,289.3254,848.6251,269.5351,662.0548,964.78
应付账款62,852.7564,790.5463,793.6969,662.2967,357.62
预收款项700.38627.72245.32282.53--
应付手续费及佣金----------
应付职工薪酬3,798.293,791.093,033.202,780.213,361.10
应交税费2,439.262,009.992,775.673,215.552,661.30
其他应付款(合计)13,684.3914,042.0515,307.5319,074.7714,632.90
应付利息--------125.88
应付股利----------
其他应付款--14,042.05--19,074.77--
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389.802,156.782,283.142,434.64400.00
其他流动负债2,625.442,393.871,768.752,836.08--
流动负债合计243,573.01258,460.71255,712.33271,787.47253,356.48
非流动负债
长期借款32,256.9632,957.7026,400.0026,400.0028,600.00
应付债券18,468.7619,468.4531,552.5131,408.3837,098.47
租赁负债1,897.98964.22945.21----
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1,022.431,043.961,036.341,080.30683.93
递延所得税负债7,595.017,515.637,667.497,648.937,694.13
长期递延收益9,015.629,114.409,602.299,772.759,090.34
其他非流动负债----------
非流动负债合计70,256.7671,064.3677,203.8376,310.3583,166.87
负债合计313,829.77329,525.07332,916.16348,097.82336,523.35
所有者权益
实收资本(或股本)36,074.1335,913.4134,350.8734,310.5133,548.23
资本公积183,746.70182,092.96168,038.61167,674.99159,929.95
减:库存股----------
其他综合收益4.444.444.444.441.98
专项储备----------
盈余公积17,155.2617,155.2617,155.2617,155.2614,533.20
一般风险准备----------
未分配利润154,628.69148,206.68148,278.46137,960.60126,588.55
归属于母公司股东权益合计396,132.19388,211.72375,786.79365,146.98344,182.40
少数股东权益2,105.302,443.302,715.041,999.552,125.49
所有者权益(或股东权益)合计398,237.49390,655.03378,501.84367,146.52346,307.89
负债和所有者权益(或股东权益)总计712,067.26720,180.10711,418.00715,244.34682,831.25
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