浙商中拓

- 000906

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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 
浙商中拓(000906) 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398,994.71364,572.82329,364.28393,612.58383,831.00
交易性金融资产38,972.7126,222.3912,459.139,353.9312,206.22
衍生金融资产----------
应收票据及应收账款563,262.02444,529.24545,670.83576,131.46422,750.93
应收票据33,959.4856,034.5239,139.3457,280.2634,119.12
应收账款529,302.54388,494.72506,531.49518,851.20388,631.81
应收款项融资17,338.3427,930.7119,988.8729,147.1529,806.65
预付款项714,172.37301,543.32536,261.47442,171.87653,435.29
其他应收款(合计)32,886.7619,545.9410,576.638,616.875,411.95
应收利息----------
应收股利----------
其他应收款--19,545.94--8,616.87--
买入返售金融资产----------
存货816,488.60458,598.12929,231.10828,144.801,003,137.68
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9,383.532,896.3123,572.6520,569.9333,467.41
流动资产合计2,591,499.041,645,838.852,407,124.952,307,748.592,544,047.12
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2,000.002,000.002,000.002,000.002,000.00
长期应收款----------
长期股权投资65,194.7861,816.1049,557.2246,923.1345,820.60
投资性房地产4,492.784,538.214,320.186,533.346,592.80
在建工程(合计)7,928.576,292.168,907.346,495.813,741.85
在建工程--6,292.16--6,495.81--
工程物资----------
固定资产及清理(合计)43,329.9243,212.6737,070.1934,521.4033,789.69
固定资产净额--43,212.67--34,521.40--
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14,209.55--------
无形资产31,685.4331,573.8131,441.9930,833.6531,170.66
开发支出483.29786.09657.13471.44313.45
商誉753.28753.28753.35753.28753.28
长期待摊费用2,321.672,362.061,262.361,324.691,330.90
递延所得税资产18,761.8418,570.1514,107.7615,324.1214,720.91
其他非流动资产1,999.192,057.742,303.012,313.832,440.74
非流动资产合计193,255.30174,057.25152,475.52147,589.69142,769.90
资产总计2,784,754.341,819,896.102,559,600.472,455,338.282,686,817.01
流动负债
短期借款862,580.50327,957.70981,523.44774,662.451,065,611.20
交易性金融负债47,651.9027,389.1922,002.4627,851.295,943.38
应付票据及应付账款882,300.15535,909.54681,890.68840,648.37711,687.99
应付票据437,182.06291,037.26377,190.40535,791.50506,290.93
应付账款445,118.09244,872.28304,700.28304,856.87205,397.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,871.6311,885.8412,776.0511,322.469,481.22
应交税费31,668.9044,659.6318,231.428,988.6912,832.25
其他应付款(合计)46,753.7245,028.8526,128.4335,595.9141,996.84
应付利息----------
应付股利----------
其他应付款--45,028.85--35,595.91--
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1,840.331,800.001,400.001,400.00800.00
其他流动负债124,647.9489,452.1843,550.4857,263.7659,149.85
流动负债合计2,295,680.171,365,912.712,175,303.232,081,158.372,323,851.39
非流动负债
长期借款8,912.747,196.066,097.785,834.307,034.30
应付债券----------
租赁负债14,289.19--------
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87.8887.88302.28302.28345.57
递延所得税负债4,083.684,490.743,952.534,537.824,514.92
长期递延收益965.50970.69975.87981.05986.23
其他非流动负债----------
非流动负债合计28,339.0012,745.3711,328.4511,655.4412,881.02
负债合计2,324,019.171,378,658.082,186,631.682,092,813.802,336,732.41
所有者权益
实收资本(或股本)67,443.6367,443.6367,443.6367,443.6367,465.80
资本公积67,185.6466,636.8763,999.7363,511.2663,283.10
减:库存股2,938.112,938.113,144.513,144.515,322.60
其他综合收益-355.85-326.86189.91478.48473.20
专项储备----------
盈余公积14,499.8314,499.8311,790.9711,790.9711,790.97
一般风险准备----------
未分配利润155,735.11138,885.06131,367.16127,071.65117,865.88
归属于母公司股东权益合计326,570.25309,200.42346,646.89342,151.49330,556.34
少数股东权益134,164.92132,037.6126,321.9020,372.9819,528.26
所有者权益(或股东权益)合计460,735.16441,238.03372,968.79362,524.47350,084.60
负债和所有者权益(或股东权益)总计2,784,754.341,819,896.102,559,600.472,455,338.282,686,817.01
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