闻泰科技

- 600745

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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 
闻泰科技(600745) 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474,026.76575,133.31649,847.64287,782.19544,179.60
交易性金融资产311,725.89432,804.77286,615.10298,717.48119,844.30
衍生金融资产1,240.7010,050.641,558.733,263.58139.98
应收票据及应收账款636,031.99641,708.54795,572.00796,562.03843,683.51
应收票据----------
应收账款636,031.99641,708.54795,572.00796,562.03843,683.51
应收款项融资9,854.76385.902,026.93658.8213,540.40
预付款项46,626.1745,426.2640,186.8522,748.1522,025.60
其他应收款(合计)45,761.9745,082.3590,029.3762,575.53125,208.96
应收利息65.1657.8652.5826.7226.83
应收股利----------
其他应收款--45,024.49--62,548.81--
买入返售金融资产----------
存货597,042.02613,386.72656,640.29632,735.04707,449.39
划分为持有待售的资产--------40,892.13
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60,091.2558,709.0141,982.1736,605.9931,983.10
流动资产合计2,246,719.272,492,860.662,642,135.282,258,262.172,477,410.08
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----486.64494.05--
长期应收款----------
长期股权投资17,631.2517,631.253,449.083,902.624,070.55
投资性房地产----------
在建工程(合计)85,491.2969,567.8957,384.2346,913.6851,412.74
在建工程--69,567.89--46,913.68--
工程物资----------
固定资产及清理(合计)487,573.84546,038.60550,880.29543,518.31511,772.36
固定资产净额--546,038.60--543,518.31--
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119,452.12--------
无形资产392,593.39391,813.14393,764.45405,054.71411,754.29
开发支出70,187.3358,404.1362,088.6561,283.9851,254.20
商誉2,269,717.622,269,717.622,269,717.622,269,717.622,269,717.62
长期待摊费用28,568.8930,233.8331,103.8835,717.7435,390.04
递延所得税资产70,822.6266,443.1554,825.0152,135.9354,816.80
其他非流动资产47,074.0418,443.798,101.199,125.3820,868.23
非流动资产合计3,617,116.353,496,194.333,459,871.683,460,686.953,450,786.95
资产总计5,863,835.625,989,055.006,102,006.975,718,949.125,928,197.03
流动负债
短期借款64,957.5445,000.0041,100.00117,603.5994,212.89
交易性金融负债----------
应付票据及应付账款1,571,259.921,748,446.091,761,320.271,557,265.881,815,704.10
应付票据589,852.90558,426.44481,910.79449,087.30674,113.39
应付账款981,407.021,190,019.641,279,409.481,108,178.581,141,590.71
预收款项----201.6631,592.3531,592.35
应付手续费及佣金----------
应付职工薪酬59,293.8761,029.2267,034.3366,763.2862,184.76
应交税费41,837.5956,907.0070,104.3582,478.9086,208.07
其他应付款(合计)110,524.20116,404.80100,303.97147,605.74218,868.50
应付利息637.88669.94316.28272.651,215.18
应付股利6.506.506.5016,867.006.50
其他应付款--115,728.36--130,466.09--
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100,462.0887,495.7377,750.98146,204.73106,723.01
其他流动负债8,372.618,542.2420,161.833,856.382,280.46
流动负债合计1,996,463.012,147,776.122,168,772.422,177,925.002,457,015.13
非流动负债
长期借款678,354.99780,469.85895,523.361,114,620.111,141,275.14
应付债券----------
租赁负债74,272.60--------
长期应付职工薪酬48,841.7247,456.5250,070.7748,885.4946,594.96
长期应付款(合计)74.2333,085.3248,892.6529,417.1626,080.91
长期应付款--33,085.32--29,417.16--
专项应付款----------
预计非流动负债5,933.575,894.375,326.365,420.855,378.17
递延所得税负债54,297.9948,479.9245,739.3648,884.8644,219.15
长期递延收益11,594.8911,938.677,720.905,635.335,986.03
其他非流动负债7,272.276,503.946,403.436,082.098,006.99
非流动负债合计880,642.26933,828.591,059,676.831,258,945.891,277,541.35
负债合计2,877,105.273,081,604.713,228,449.243,436,870.883,734,556.48
所有者权益
实收资本(或股本)124,507.91124,493.77124,493.77112,403.37112,403.37
资本公积2,449,196.002,432,481.262,419,860.351,827,951.231,827,341.28
减:库存股45,237.0344,370.2544,370.25----
其他综合收益-15,644.58-13,888.27-19,510.92-17,389.93-18,903.71
专项储备----------
盈余公积14,145.0014,145.0014,145.0014,145.0014,145.00
一般风险准备----------
未分配利润458,270.07393,098.02377,468.44321,707.28231,971.83
归属于母公司股东权益合计2,985,237.372,905,959.542,872,086.402,258,816.952,166,957.78
少数股东权益1,492.981,490.741,471.3223,261.2926,682.77
所有者权益(或股东权益)合计2,986,730.352,907,450.282,873,557.722,282,078.242,193,640.54
负债和所有者权益(或股东权益)总计5,863,835.625,989,055.006,102,006.975,718,949.125,928,197.03
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