弘讯科技

- 603015

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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 
弘讯科技(603015) 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33,967.6742,357.2850,047.1046,595.9745,563.45
交易性金融资产14,000.0011,000.314,500.014,500.015,625.53
衍生金融资产----------
应收票据及应收账款30,225.8427,170.5726,973.4025,218.1722,927.29
应收票据2,358.022,896.181,656.491,506.412,169.31
应收账款27,867.8124,274.3925,316.9123,711.7620,757.98
应收款项融资18,075.0715,871.4211,862.5011,967.2911,485.69
预付款项954.65448.43965.89417.49597.92
其他应收款(合计)859.15522.87806.46657.86561.83
应收利息----------
应收股利----------
其他应收款--522.87--657.86--
买入返售金融资产----------
存货35,240.9632,679.6531,915.0630,900.7929,163.62
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6,707.398,022.764,961.144,976.581,623.80
流动资产合计140,030.72138,073.30132,031.57125,234.15117,549.15
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2,518.212,407.132,412.112,279.831,832.46
投资性房地产----------
在建工程(合计)14,304.3311,881.4510,010.106,817.963,738.16
在建工程--11,881.45--6,817.96--
工程物资----------
固定资产及清理(合计)22,022.9922,225.4822,518.8022,445.5223,018.13
固定资产净额--22,225.48--22,445.52--
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----------
无形资产22,886.8223,247.1523,180.5823,927.3323,633.73
开发支出----------
商誉2,810.002,810.004,318.984,318.984,318.98
长期待摊费用437.96487.30189.52288.01316.17
递延所得税资产1,422.151,274.371,161.841,102.851,093.14
其他非流动资产53.1786.28--61.0661.06
非流动资产合计72,329.4166,288.6865,680.0162,501.6359,307.85
资产总计212,360.13204,361.98197,711.57187,735.79176,856.99
流动负债
短期借款25,173.5024,390.1324,314.5117,959.4615,012.27
交易性金融负债159.26154.31------
应付票据及应付账款22,834.3320,349.8419,289.7017,035.4712,583.76
应付票据1,248.941,173.222,789.72821.26569.05
应付账款21,585.3819,176.6216,499.9716,214.2212,014.71
预收款项337.39478.632,448.222,948.572,916.91
应付手续费及佣金----------
应付职工薪酬2,969.374,528.693,927.063,497.513,117.13
应交税费1,624.931,046.61825.73600.02394.37
其他应付款(合计)2,671.902,176.372,754.123,837.553,800.22
应付利息----------
应付股利----------
其他应付款--2,176.37--3,837.55--
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1,942.101,915.1020.1320.57110.03
其他流动负债46.8817.46------
流动负债合计58,876.4655,768.5353,579.4745,899.1637,934.69
非流动负债
长期借款21,137.3518,654.7716,541.2615,537.1414,924.08
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,735.291,886.531,186.181,186.181,129.14
长期应付款--1,886.53--1,186.18--
专项应付款----------
预计非流动负债23.0838.1866.6574.2577.31
递延所得税负债----------
长期递延收益191.64198.02149.88162.93175.98
其他非流动负债----------
非流动负债合计23,087.3620,777.5117,943.9716,960.5016,306.51
负债合计81,963.8276,546.0471,523.4362,859.6654,241.19
所有者权益
实收资本(或股本)40,421.9040,421.9040,421.9040,708.8040,708.80
资本公积45,441.2645,441.2645,441.2646,703.9746,703.97
减:库存股------1,549.601,549.60
其他综合收益3,546.053,500.243,620.654,135.363,717.20
专项储备----------
盈余公积5,158.935,158.934,424.024,424.024,424.02
一般风险准备----------
未分配利润35,308.4432,497.0331,719.3229,749.3827,803.58
归属于母公司股东权益合计129,876.59127,019.36125,627.15124,171.93121,807.96
少数股东权益519.73796.58560.99704.20807.84
所有者权益(或股东权益)合计130,396.32127,815.95126,188.14124,876.13122,615.80
负债和所有者权益(或股东权益)总计212,360.13204,361.98197,711.57187,735.79176,856.99
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