锦在线B

- 900914

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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 
锦在线B(900914) 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117,728.20131,645.68115,476.79119,124.16104,453.17
交易性金融资产7,744.587,806.127,549.367,908.377,791.98
衍生金融资产----------
应收票据及应收账款15,941.9813,377.5213,836.4514,822.3017,859.51
应收票据----------
应收账款15,941.9813,377.5213,836.4514,822.3017,859.51
应收款项融资----------
预付款项3,069.733,325.4010,678.592,046.454,176.35
其他应收款(合计)33,345.9331,535.574,715.508,102.884,744.16
应收利息528.75--18.85--9.10
应收股利--379.50--2,953.32--
其他应收款--31,156.07--5,149.55--
买入返售金融资产----------
存货19,408.5118,785.4214,654.6922,046.0416,515.68
划分为持有待售的资产1,842.521,872.69------
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1,197.85874.371,743.561,153.341,202.15
流动资产合计200,279.29209,222.76168,654.94175,203.54156,743.01
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80,864.7177,293.4083,849.3982,113.7383,349.71
投资性房地产3,985.014,037.444,091.634,145.834,200.02
在建工程(合计)3,103.382,292.90347.43286.06455.13
在建工程--2,292.90--286.06--
工程物资----------
固定资产及清理(合计)77,498.7575,947.0578,663.3575,987.5180,008.02
固定资产净额--75,947.05--75,879.98--
固定资产清理------107.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,080.58--------
无形资产30,850.5030,735.9232,814.3731,112.4131,054.82
开发支出----27.071,022.07--
商誉----------
长期待摊费用724.67549.56683.41726.90771.31
递延所得税资产1,647.741,652.331,803.191,567.441,821.42
其他非流动资产3,559.053,327.18--2,972.051,831.92
非流动资产合计328,004.98306,676.35317,753.75310,033.51307,918.05
资产总计528,284.26515,899.11486,408.69485,237.05464,661.05
流动负债
短期借款6,880.597,249.557,221.645,325.124,452.78
交易性金融负债----------
应付票据及应付账款20,395.0620,730.7516,556.5114,615.495,642.10
应付票据7,305.0011,635.0010,220.009,440.932,267.00
应付账款13,090.069,095.756,336.515,174.563,375.11
预收款项966.76681.332,032.13482.776,424.90
应付手续费及佣金----------
应付职工薪酬11,920.2816,533.3613,536.5515,638.9711,153.66
应交税费10,288.9411,367.182,233.081,660.763,888.92
其他应付款(合计)20,439.2221,552.9724,071.7033,770.4118,041.57
应付利息----------
应付股利2,070.132,070.137,384.7915,860.382,070.13
其他应付款--19,482.84--17,910.03--
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367.62------95.66
其他流动负债----------
流动负债合计78,648.1186,167.8171,747.6278,768.5549,699.60
非流动负债
长期借款----------
应付债券----------
租赁负债21,711.07--------
长期应付职工薪酬10,129.4810,160.81--2,575.573,195.53
长期应付款(合计)----2,575.57----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债21,368.7623,169.6024,681.5023,272.8821,915.49
长期递延收益2,600.902,610.892,648.892,672.972,694.39
其他非流动负债----------
非流动负债合计55,810.2235,941.2929,905.9728,521.4227,805.41
负债合计134,458.32122,109.11101,653.58107,289.9877,505.01
所有者权益
实收资本(或股本)55,161.0155,161.0155,161.0155,161.0155,161.01
资本公积32,915.9632,915.9634,449.1934,449.1934,449.19
减:库存股----------
其他综合收益65,881.8571,244.1874,349.8870,318.2166,068.68
专项储备----------
盈余公积28,648.9728,648.9728,648.9728,648.9728,648.97
一般风险准备----------
未分配利润170,696.75166,677.34149,247.02147,350.85160,354.91
归属于母公司股东权益合计353,304.53354,647.46341,856.06335,928.23344,682.76
少数股东权益40,521.4139,142.5542,899.0442,018.8442,473.29
所有者权益(或股东权益)合计393,825.94393,790.00384,755.11377,947.07387,156.05
负债和所有者权益(或股东权益)总计528,284.26515,899.11486,408.69485,237.05464,661.05
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