爱婴室

- 603214

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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 
爱婴室(603214) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金9,771.0912,801.5263,909.5412,180.5515,893.09
交易性金融资产63,993.3058,447.00--61,338.7260,466.06
衍生金融资产----------
应收票据及应收账款4,220.131,649.031,560.481,294.122,614.69
应收票据----------
应收账款4,220.131,649.031,560.481,294.122,614.69
应收款项融资----------
预付款项27,683.337,189.438,120.555,719.124,996.01
其他应收款(合计)980.671,126.94813.60554.91663.47
应收利息------11.7618.46
应收股利----------
其他应收款980.67--813.60--645.00
买入返售金融资产----------
存货51,547.4953,711.3450,526.9451,674.6949,968.97
划分为持有待售的资产----------
一年内到期的非流动资产633.87514.32681.97591.61451.44
待摊费用----------
待处理流动资产损益----------
其他流动资产4,505.724,750.775,524.774,874.614,738.25
流动资产合计163,335.61140,190.34131,137.84138,228.33139,791.99
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4,872.214,829.504,502.494,530.084,659.53
长期股权投资2,218.362,186.782,186.782,178.00--
投资性房地产----------
在建工程(合计)--5,541.104,336.933,188.802,719.44
在建工程----4,336.93--2,719.44
工程物资----------
固定资产及清理(合计)13,859.357,241.047,412.447,455.097,696.22
固定资产净额13,859.35--7,412.44--7,696.22
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40,716.8944,123.40------
无形资产7,603.667,397.867,489.317,302.932,701.34
开发支出----------
商誉2,935.872,935.872,935.872,985.081,564.49
长期待摊费用3,833.323,814.074,337.373,755.204,163.58
递延所得税资产2,581.762,511.682,609.442,922.222,849.90
其他非流动资产17.08--1,009.58--6,633.00
非流动资产合计81,760.1983,703.0039,941.9136,445.5235,115.60
资产总计245,095.79223,893.35171,079.75174,673.85174,907.59
流动负债
短期借款39,700.8416,562.748,943.5615,970.0019,000.00
交易性金融负债----------
应付票据及应付账款31,930.2431,453.4428,871.2429,439.7328,401.77
应付票据----------
应付账款31,930.2431,453.4428,871.2429,439.7328,401.77
预收款项--------43.99
应付手续费及佣金----------
应付职工薪酬3,104.982,778.683,568.763,074.472,965.36
应交税费2,987.621,553.523,438.541,915.072,449.43
其他应付款(合计)4,935.455,938.825,893.656,503.077,663.03
应付利息--------3.26
应付股利63.64------959.64
其他应付款4,871.82--5,893.65--6,700.12
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4,297.114,297.114,469.56----
其他流动负债3,037.203,223.364,286.844,450.594,799.18
流动负债合计94,076.9068,855.2761,946.9363,637.1367,417.67
非流动负债
长期借款----------
应付债券----------
租赁负债44,116.7747,945.18------
长期应付职工薪酬----------
长期应付款(合计)2,044.242,044.242,044.24----
长期应付款2,044.24--2,044.24----
专项应付款----------
预计非流动负债609.70--529.70----
递延所得税负债1,503.641,504.391,505.141,317.14127.89
长期递延收益----------
其他非流动负债----------
非流动负债合计48,274.3651,493.814,079.081,317.14127.89
负债合计142,351.26120,349.0866,026.0164,954.2767,545.56
所有者权益
实收资本(或股本)14,263.8214,263.8214,280.8414,280.8414,288.26
资本公积35,325.4435,284.6635,356.8243,403.0343,221.05
减:库存股2,977.372,977.373,216.233,877.883,942.99
其他综合收益180.99180.99180.99----
专项储备----------
盈余公积3,178.653,178.653,178.652,598.482,598.48
一般风险准备----------
未分配利润49,727.9450,549.8352,196.2947,519.6845,518.31
归属于母公司股东权益合计99,699.48100,480.59101,977.36103,924.16101,683.11
少数股东权益3,045.053,063.683,076.375,795.425,678.92
所有者权益(或股东权益)合计102,744.53103,544.27105,053.74109,719.58107,362.03
负债和所有者权益(或股东权益)总计245,095.79223,893.35171,079.75174,673.85174,907.59
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