浪潮信息

- 000977

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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 
浪潮信息(000977) 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689,614.561,013,366.08860,837.45407,357.52319,130.98
交易性金融资产402,082.37370,784.81------
衍生金融资产----------
应收票据及应收账款935,924.07820,735.19950,063.841,062,476.13997,696.58
应收票据----------
应收账款935,924.07820,735.19950,063.841,062,476.13997,696.58
应收款项融资34,230.74131,252.8580,558.1954,826.5814,410.66
预付款项7,291.438,100.535,506.203,336.987,839.62
其他应收款(合计)4,729.847,595.027,657.206,100.055,282.64
应收利息----1,724.27905.53178.44
应收股利----------
其他应收款--7,595.02--5,194.52--
买入返售金融资产----------
存货1,121,695.801,094,325.651,368,509.951,522,439.491,247,919.61
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66,407.53131,958.38365,357.70671,924.37191,727.70
流动资产合计3,261,976.343,578,118.513,638,490.523,728,461.122,784,007.78
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30,767.8330,820.0130,573.4030,526.9531,158.06
投资性房地产9,509.169,591.699,674.229,756.749,839.27
在建工程(合计)3,242.151,768.6710,410.7812,807.8412,800.12
在建工程--1,768.67--12,807.84--
工程物资----------
固定资产及清理(合计)107,180.62106,382.6993,210.6189,635.2689,692.86
固定资产净额--106,382.69--89,635.26--
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5,553.81--------
无形资产50,544.1052,974.2852,453.4165,597.3566,057.60
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用10,802.2311,428.0311,672.3810,953.8810,591.78
递延所得税资产35,019.6632,112.0224,803.6723,503.7620,846.91
其他非流动资产3,678.569,026.3813,611.2811,551.6311,835.24
非流动资产合计256,362.41254,168.06246,474.04254,397.71252,886.16
资产总计3,518,338.743,832,286.573,884,964.563,982,858.833,036,893.94
流动负债
短期借款150,126.86269,131.70522,488.77493,226.39294,119.29
交易性金融负债358.12355.59------
应付票据及应付账款1,321,414.411,311,939.151,308,608.271,685,908.071,275,225.06
应付票据300,000.00310,756.58402,369.49402,369.49129,760.24
应付账款1,021,414.411,001,182.56906,238.781,283,538.581,145,464.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,806.7541,049.5537,992.9735,410.6835,601.17
应交税费27,849.1942,372.4533,464.5225,649.5619,517.61
其他应付款(合计)12,700.9712,768.2614,710.6513,831.6512,429.76
应付利息----3,442.632,096.87882.62
应付股利----------
其他应付款--12,768.26--11,734.79--
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20,609.5620,399.36------
其他流动负债32,862.00153,727.45300,000.00300,000.00--
流动负债合计1,913,603.602,260,294.462,441,585.292,679,610.431,753,805.22
非流动负债
长期借款61,053.1861,029.0411,598.4312,163.7312,274.68
应付债券----20,000.0020,000.0020,000.00
租赁负债5,553.81--------
长期应付职工薪酬----------
长期应付款(合计)73.5073.5073.5073.5082.59
长期应付款----------
专项应付款--73.50--73.50--
预计非流动负债20,317.6418,347.20------
递延所得税负债1,578.191,576.622.042.122.13
长期递延收益7,735.698,200.717,207.517,210.927,784.16
其他非流动负债----------
非流动负债合计96,312.0289,227.0738,881.4839,450.2740,143.55
负债合计2,009,915.632,349,521.532,480,466.782,719,060.701,793,948.78
所有者权益
实收资本(或股本)145,372.13145,372.13145,372.13144,111.91144,111.91
资本公积655,864.44653,810.75651,920.13630,828.46626,879.74
减:库存股----------
其他综合收益325.82-724.613,802.748,314.248,084.56
专项储备----------
盈余公积40,777.3840,777.3827,038.3427,038.3427,038.34
一般风险准备----------
未分配利润429,989.24405,845.84342,272.07319,927.91303,094.01
归属于母公司股东权益合计1,471,980.711,444,733.191,370,057.111,229,902.841,208,890.53
少数股东权益36,442.4038,031.8434,440.6733,895.2934,054.63
所有者权益(或股东权益)合计1,508,423.121,482,765.031,404,497.781,263,798.141,242,945.16
负债和所有者权益(或股东权益)总计3,518,338.743,832,286.573,884,964.563,982,858.833,036,893.94
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