七匹狼

- 002029

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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 
七匹狼(002029) 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125,332.96130,116.4798,666.95119,433.9595,783.05
交易性金融资产126,326.30152,374.20139,349.72172,183.36247,875.93
衍生金融资产----------
应收票据及应收账款41,697.6041,015.0451,247.7338,736.5745,303.33
应收票据5,711.002,463.645,190.001,537.982,885.51
应收账款35,986.6038,551.4046,057.7337,198.5942,417.82
应收款项融资----------
预付款项3,851.124,238.614,362.318,534.023,728.34
其他应收款(合计)1,422.071,490.531,695.841,750.281,891.36
应收利息----------
应收股利----------
其他应收款--1,490.53--1,750.28--
买入返售金融资产----------
存货93,586.64100,766.54122,256.4895,167.2291,742.41
划分为持有待售的资产----------
一年内到期的非流动资产----21,484.1221,247.0021,042.14
待摊费用----------
待处理流动资产损益----------
其他流动资产17,769.0118,403.5714,942.1014,622.2919,154.10
流动资产合计409,985.70448,404.98454,005.25471,674.69526,520.68
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53,140.0852,847.1151,568.9051,566.6551,387.59
投资性房地产51,580.7655,739.5757,005.3859,161.9960,751.43
在建工程(合计)----1,749.141,471.371,062.19
在建工程------1,471.37--
工程物资----------
固定资产及清理(合计)34,500.6332,348.5730,630.9930,659.5931,479.33
固定资产净额--32,348.57--30,659.59--
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5,048.08--------
无形资产35,774.0535,945.5035,826.9236,375.8136,608.40
开发支出641.85517.22978.04839.59695.45
商誉----------
长期待摊费用15,390.0717,016.5815,673.0317,290.7719,253.97
递延所得税资产26,423.6524,928.1527,904.3026,279.0026,731.43
其他非流动资产258,872.09220,067.45196,780.73191,865.15173,503.96
非流动资产合计522,048.23480,087.11458,953.11456,259.52442,358.28
资产总计932,033.93928,492.09912,958.36927,934.21968,878.96
流动负债
短期借款95,136.7491,982.87110,700.00142,634.25158,253.19
交易性金融负债----------
应付票据及应付账款124,567.17121,371.28116,813.6179,936.41102,300.45
应付票据75,461.5364,094.5240,760.1736,499.7352,105.37
应付账款49,105.6557,276.7676,053.4443,436.6850,195.08
预收款项388.75328.03305.94180.45311.99
应付手续费及佣金----------
应付职工薪酬4,628.856,344.946,281.365,715.005,043.18
应交税费5,635.935,262.906,012.384,116.447,509.19
其他应付款(合计)34,012.3736,554.7334,926.7946,075.0626,114.63
应付利息----------
应付股利188.97188.97188.9710,171.76--
其他应付款--36,365.75--35,903.31--
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2,459.64--------
其他流动负债19,444.4720,130.32------
流动负债合计319,936.02320,658.41311,638.84316,216.28345,039.31
非流动负债
长期借款----------
应付债券----------
租赁负债2,417.22--------
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----8,985.0310,544.5719,888.82
递延所得税负债3,473.173,178.943,149.672,774.732,061.51
长期递延收益22.6523.1023.5524.0024.45
其他非流动负债----------
非流动负债合计5,913.043,202.0412,158.2513,343.3021,974.79
负债合计325,849.06323,860.45323,797.10329,559.58367,014.10
所有者权益
实收资本(或股本)75,567.0075,567.0075,567.0075,567.0075,567.00
资本公积189,194.04189,194.04188,417.51188,417.51188,417.51
减:库存股20,382.8714,074.5513,344.09----
其他综合收益-1,818.87-1,833.84-1,385.64-1,128.89-967.72
专项储备----------
盈余公积80,465.6880,465.6875,453.2275,453.2275,453.22
一般风险准备----------
未分配利润275,914.21269,459.56259,553.71255,999.42256,926.65
归属于母公司股东权益合计598,939.19598,777.90584,261.71594,308.26595,396.67
少数股东权益7,245.685,853.754,899.564,066.376,468.19
所有者权益(或股东权益)合计606,184.87604,631.65589,161.27598,374.63601,864.85
负债和所有者权益(或股东权益)总计932,033.93928,492.09912,958.36927,934.21968,878.96
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