经纬纺机

- 000666

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
经纬纺机(000666) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,164,716.34294,905.66570,264.36776,189.72
交易性金融资产887,448.69741,054.43635,492.23661,541.99
衍生金融资产--------
应收票据及应收账款67,637.1787,919.9592,826.1291,414.40
应收票据22.38------
应收账款67,614.7987,919.9592,826.1291,414.40
应收款项融资69,628.3748,817.2144,623.1553,143.90
预付款项64,655.3180,804.6045,818.9944,531.01
其他应收款(合计)35,119.2335,434.9736,868.7638,146.70
应收利息517.701,978.601,499.291,502.21
应收股利6,903.17399.97399.97399.97
其他应收款27,698.36--34,969.50--
买入返售金融资产960.17------
存货90,204.5984,336.9283,002.6178,322.05
划分为持有待售的资产--------
一年内到期的非流动资产30,527.4914,739.567,020.6136,721.82
待摊费用--------
待处理流动资产损益--------
其他流动资产148,129.80993,058.64920,228.98732,025.61
流动资产合计2,561,639.032,381,071.942,436,145.802,512,037.20
非流动资产
发放贷款及垫款135,827.51163,051.21115,803.8889,928.73
可供出售金融资产--------
持有至到期投资--------
长期应收款32,331.0740,060.8442,779.1238,898.65
长期股权投资365,443.76372,630.22365,550.89357,155.43
投资性房地产--------
在建工程(合计)23,488.1222,045.3620,887.9620,646.30
在建工程23,488.12--20,887.96--
工程物资--------
固定资产及清理(合计)131,068.11131,617.27134,103.18135,442.60
固定资产净额131,068.11--134,103.18--
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35,887.7335,117.0635,227.5735,556.47
开发支出--155.25182.62--
商誉86,835.5386,835.5386,835.5386,835.53
长期待摊费用5,312.165,912.006,248.316,915.66
递延所得税资产58,611.8851,139.8948,312.2646,945.00
其他非流动资产20,000.00------
非流动资产合计1,148,812.651,178,556.081,162,554.111,059,903.27
资产总计3,710,451.693,559,628.013,598,699.913,571,940.48
流动负债
短期借款241,558.92249,480.32253,849.77282,005.51
交易性金融负债--------
应付票据及应付账款115,445.87113,204.46154,348.22157,567.16
应付票据34,141.1234,738.2239,556.6654,752.41
应付账款81,304.7578,466.24114,791.57102,814.76
预收款项--------
应付手续费及佣金--------
应付职工薪酬306,135.54242,312.14247,363.05237,125.24
应交税费62,149.0434,135.5530,420.9632,523.04
其他应付款(合计)38,007.4539,316.1240,937.0042,073.37
应付利息--------
应付股利77.17216.052,363.70292.62
其他应付款37,930.27--38,573.31--
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435,871.41435,291.51340,395.14495.36
其他流动负债5,074.46------
流动负债合计1,304,847.901,159,316.561,115,405.33793,820.30
非流动负债
长期借款110,235.77123,372.28126,068.2376,306.29
应付债券--2,783.33104,936.92448,378.26
租赁负债--------
长期应付职工薪酬234.82245.51256.28267.10
长期应付款(合计)5,735.005,774.855,735.005,740.76
长期应付款--------
专项应付款5,735.00--5,735.00--
预计非流动负债--------
递延所得税负债1,002.492,085.692,790.292,931.12
长期递延收益5,330.385,976.415,979.215,994.98
其他非流动负债--------
非流动负债合计122,538.45140,238.08245,765.93539,618.50
负债合计1,427,386.361,299,554.641,361,171.261,333,438.79
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.00
资本公积188,846.69188,758.11189,124.80189,124.80
减:库存股--------
其他综合收益-2,691.04-1,424.01314.89499.80
专项储备2,649.222,834.462,819.212,716.36
盈余公积138,960.84132,714.06133,815.96133,934.75
一般风险准备54,001.5451,136.6548,141.7447,874.08
未分配利润463,263.78455,496.74449,971.39440,257.11
归属于母公司股东权益合计915,444.03899,929.01894,601.00884,819.91
少数股东权益1,367,621.301,360,144.371,342,927.651,353,681.77
所有者权益(或股东权益)合计2,283,065.332,260,073.382,237,528.652,238,501.68
负债和所有者权益(或股东权益)总计3,710,451.693,559,628.013,598,699.913,571,940.48
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