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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金41,397.6354,429.5039,468.4850,845.6638,222.30
交易性金融资产17,000.0020,000.0022,000.0022,500.0023,500.00
衍生金融资产----------
应收票据及应收账款66,420.6268,507.9566,962.8762,060.8260,800.71
应收票据720.001,284.92------
应收账款65,700.6267,223.0366,962.8762,060.8260,800.71
应收款项融资18,330.4924,564.0619,284.4318,116.9428,799.66
预付款项3,584.872,349.312,344.192,349.655,593.46
其他应收款(合计)2,623.671,034.823,355.694,546.776,062.91
应收利息----------
应收股利----------
其他应收款--1,034.82--4,546.77--
买入返售金融资产----------
存货46,188.9039,885.4944,904.4541,401.4137,438.01
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24,668.6318,980.058,774.3112,306.9013,339.79
流动资产合计221,834.21231,740.34207,094.43214,128.16213,756.83
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194,356.15187,049.16181,084.96177,760.02172,124.99
投资性房地产10,491.3610,624.706,751.296,869.676,988.05
在建工程(合计)11,099.579,542.2325,306.7325,982.1131,006.85
在建工程--9,542.23--25,982.11--
工程物资----------
固定资产及清理(合计)194,889.53198,861.17182,282.26176,058.07170,508.68
固定资产净额--198,861.17--176,058.07--
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1,292.38--------
无形资产28,267.5528,490.5529,115.6129,157.7129,412.60
开发支出----------
商誉11,285.7811,285.7811,285.7811,285.7811,285.78
长期待摊费用24,255.1923,726.7622,054.0918,672.6819,231.84
递延所得税资产6,568.836,817.298,637.118,858.068,929.89
其他非流动资产4,077.454,106.376,218.998,492.398,638.22
非流动资产合计489,583.79483,504.01475,736.82463,136.49458,126.89
资产总计711,418.00715,244.34682,831.25677,264.64671,883.72
流动负债
短期借款91,378.86101,276.6291,494.1091,261.0095,208.80
交易性金融负债----------
应付票据及应付账款115,063.22121,324.34116,322.39117,023.04124,227.46
应付票据51,269.5351,662.0548,964.7854,676.9464,381.15
应付账款63,793.6969,662.2967,357.6262,346.1059,846.31
预收款项245.32282.53------
应付手续费及佣金----------
应付职工薪酬3,033.202,780.213,361.102,885.982,135.63
应交税费2,775.673,215.552,661.301,287.96811.05
其他应付款(合计)15,307.5319,074.7714,632.9022,545.4516,410.82
应付利息----125.88----
应付股利------8,148.90--
其他应付款--19,074.77--14,396.55--
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2,283.142,434.64400.001,230.431,769.64
其他流动负债1,768.752,836.08------
流动负债合计255,712.33271,787.47253,356.48255,067.54262,999.76
非流动负债
长期借款26,400.0026,400.0028,600.0032,684.3622,355.37
应付债券31,552.5131,408.3837,098.4775,061.5778,599.46
租赁负债945.21--------
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1,036.341,080.30683.93675.99632.07
递延所得税负债7,667.497,648.937,694.137,808.237,782.08
长期递延收益9,602.299,772.759,090.349,128.578,753.65
其他非流动负债----------
非流动负债合计77,203.8376,310.3583,166.87125,358.72118,122.64
负债合计332,916.16348,097.82336,523.35380,426.26381,122.39
所有者权益
实收资本(或股本)34,350.8734,310.5133,548.2328,592.3128,000.00
资本公积168,038.61167,674.99159,929.95116,202.02113,331.17
减:库存股----------
其他综合收益4.444.441.981.981.98
专项储备----------
盈余公积17,155.2617,155.2614,533.2014,533.2014,533.20
一般风险准备----------
未分配利润148,278.46137,960.60126,588.55116,489.11112,653.51
归属于母公司股东权益合计375,786.79365,146.98344,182.40295,480.11289,421.12
少数股东权益2,715.041,999.552,125.491,358.271,340.20
所有者权益(或股东权益)合计378,501.84367,146.52346,307.89296,838.39290,761.33
负债和所有者权益(或股东权益)总计711,418.00715,244.34682,831.25677,264.64671,883.72
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