垒知集团

- 002398

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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 
垒知集团(002398) 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45,670.6745,477.0025,474.0622,667.3823,799.44
交易性金融资产18,283.3623,385.0828,424.7520,218.9215,380.72
衍生金融资产----------
应收票据及应收账款293,572.72292,016.91261,669.47241,977.99216,237.59
应收票据52,975.3652,623.2242,653.3237,955.0434,987.16
应收账款240,597.36239,393.69219,016.15204,022.95181,250.43
应收款项融资13,135.4517,012.9816,106.6917,470.6112,613.89
预付款项1,797.661,362.993,075.503,957.892,786.02
其他应收款(合计)5,528.133,000.624,791.343,444.013,570.20
应收利息----------
应收股利----------
其他应收款--3,000.62--3,444.01--
买入返售金融资产----------
存货15,106.7915,048.5112,955.5511,820.289,664.38
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2,029.041,516.561,178.88857.05825.99
流动资产合计395,977.06399,688.58354,704.91323,385.81284,878.22
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15,334.9915,104.6615,026.4014,432.5515,334.71
投资性房地产903.37913.18923.00932.811,643.14
在建工程(合计)11,080.248,072.237,257.225,876.884,916.50
在建工程--8,072.23--5,876.88--
工程物资----------
固定资产及清理(合计)46,227.2543,345.4342,297.3839,792.2439,283.43
固定资产净额--43,345.43--39,792.24--
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3,812.95--------
无形资产13,922.4314,026.1012,582.8712,590.3212,311.35
开发支出----------
商誉25,209.1525,209.1525,275.1125,275.1125,046.28
长期待摊费用813.51706.28555.21608.67658.93
递延所得税资产8,216.787,449.636,119.916,001.275,225.63
其他非流动资产7,535.9010,661.196,972.924,395.184,183.92
非流动资产合计149,030.82144,992.12140,704.28139,424.37132,450.09
资产总计545,007.88544,680.70495,409.19462,810.18417,328.32
流动负债
短期借款16,396.38296.381,445.431,638.18982.21
交易性金融负债----------
应付票据及应付账款165,789.14184,675.19159,585.88134,301.74103,606.68
应付票据105,857.81114,292.1389,747.8661,420.2861,346.79
应付账款59,931.3370,383.0669,838.0272,881.4542,259.88
预收款项609.17602.93----4,855.33
应付手续费及佣金----------
应付职工薪酬2,381.987,386.412,971.702,732.711,892.63
应交税费4,966.205,981.787,355.536,184.804,364.14
其他应付款(合计)7,746.738,109.332,456.984,406.264,744.05
应付利息19.75--------
应付股利----0.9366.9345.03
其他应付款--8,109.33--4,339.33--
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577.46--------
其他流动负债1,077.371,115.08------
流动负债合计205,151.10213,178.26178,748.94153,486.65120,445.05
非流动负债
长期借款----------
应付债券----------
租赁负债3,187.51--------
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----------
递延所得税负债1,912.011,921.691,504.102,770.841,359.98
长期递延收益1,357.731,354.841,344.061,392.671,441.82
其他非流动负债----------
非流动负债合计6,457.253,276.532,848.154,163.512,801.81
负债合计211,608.35216,454.79181,597.09157,650.17123,246.85
所有者权益
实收资本(或股本)72,049.0472,049.0469,248.0469,248.0469,250.86
资本公积35,820.4035,497.4022,854.8223,439.8223,240.49
减:库存股6,155.706,155.7016.621,259.541,294.81
其他综合收益-6,217.60-2,986.31973.974,276.9121.36
专项储备----------
盈余公积7,512.727,512.726,023.586,002.976,002.97
一般风险准备----------
未分配利润222,707.21215,489.49208,061.95197,034.75190,378.28
归属于母公司股东权益合计325,716.07321,406.66307,145.73298,742.94287,599.15
少数股东权益7,683.466,819.266,666.376,417.076,482.31
所有者权益(或股东权益)合计333,399.53328,225.92313,812.10305,160.01294,081.47
负债和所有者权益(或股东权益)总计545,007.88544,680.70495,409.19462,810.18417,328.32
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