经纬纺机

- 000666

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
经纬纺机(000666) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金1,148,570.63676,722.36785,021.83939,037.771,251,123.34
交易性金融资产972,400.88531,954.35942,416.201,177,708.151,041,302.95
衍生金融资产----------
应收票据及应收账款70,003.32190,884.86209,326.12198,879.75173,384.40
应收票据--37,268.6349,996.1664,203.7362,128.85
应收账款70,003.32153,616.22159,329.96134,676.03111,255.54
应收款项融资66,839.65--------
预付款项43,519.5252,349.1441,857.5837,324.0034,677.16
其他应收款(合计)31,785.5762,186.3939,935.6941,372.5236,898.35
应收利息1,483.357,781.044,800.997,674.503,892.69
应收股利399.97463.49463.49463.49463.49
其他应收款29,902.25--------
买入返售金融资产--------10.00
存货81,821.1691,456.3193,600.5789,152.8393,840.54
划分为持有待售的资产--------502.11
一年内到期的非流动资产35,251.91830,822.23455,843.49252,710.6812,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产165,172.114,721.906,312.9021,911.224,099.93
流动资产合计2,615,365.102,441,099.892,574,316.752,758,111.532,647,854.98
非流动资产
发放贷款及垫款88,588.10213,746.48133,475.74157,729.58143,170.55
可供出售金融资产--------418,337.14
持有至到期投资----------
长期应收款42,611.80166.00------
长期股权投资352,316.62343,920.64343,707.39349,268.31332,436.30
投资性房地产----------
在建工程(合计)19,215.5020,338.4216,785.6214,585.7711,497.77
在建工程19,215.50--------
工程物资----------
固定资产及清理(合计)139,707.16136,498.33137,588.35137,734.58139,766.64
固定资产净额139,707.16--137,588.35--139,766.64
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41,252.2040,857.5840,809.7741,002.5941,669.62
开发支出----------
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用7,553.857,614.807,824.577,868.028,197.49
递延所得税资产46,226.3459,728.5759,921.2259,368.7462,099.70
其他非流动资产2,040.002,040.002,040.002,040.002,040.00
非流动资产合计956,492.181,043,647.52869,870.38944,764.021,246,050.73
资产总计3,571,857.283,484,747.413,444,187.133,702,875.553,893,905.71
流动负债
短期借款232,091.64212,610.61208,930.02211,165.72201,446.64
交易性金融负债----------
应付票据及应付账款146,974.70170,411.87182,923.40179,186.44158,776.35
应付票据59,373.6357,863.6651,554.04----
应付账款87,601.07112,548.21131,369.36----
预收款项49,583.3253,282.7451,282.1156,649.8061,389.75
应付手续费及佣金----------
应付职工薪酬287,008.05289,770.86282,381.56274,034.29300,129.41
应交税费69,253.2450,366.6441,477.5640,132.2166,139.72
其他应付款(合计)42,777.8756,144.1559,335.1360,278.4063,002.81
应付利息--10,122.527,918.9711,899.287,495.30
应付股利292.62493.364,372.54761.48761.48
其他应付款42,485.25--------
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665.87394.021,514.83279,842.14288,411.32
其他流动负债----------
流动负债合计828,354.70832,980.90827,844.611,240,339.011,479,917.38
非流动负债
长期借款78,566.9379,634.0777,683.078,012.328,905.07
应付债券441,353.86392,061.36386,110.85313,450.54316,697.02
租赁负债----------
长期应付职工薪酬287.96298.73309.49320.24342.53
长期应付款(合计)5,735.006,477.675,043.005,022.535,043.00
长期应付款----------
专项应付款5,735.00--------
预计非流动负债----------
递延所得税负债3,346.943,065.994,532.594,417.872,879.28
长期递延收益6,073.427,010.026,545.756,682.336,560.00
其他非流动负债----------
非流动负债合计535,364.10488,547.84480,224.75337,905.83340,426.90
负债合计1,363,718.801,321,528.731,308,069.361,578,244.841,820,344.29
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.0070,413.00
资本公积189,124.80187,711.68189,341.25189,337.51190,227.14
减:库存股----------
其他综合收益64.56452.6461.19-884.71962.08
专项储备2,613.372,713.992,645.232,448.282,241.99
盈余公积133,925.62127,520.48127,520.48127,798.84127,537.66
一般风险准备47,680.2545,718.9047,338.0747,343.4047,014.34
未分配利润435,224.44432,312.92428,553.24417,222.47394,437.10
归属于母公司股东权益合计879,046.05866,843.60865,872.45853,678.80832,833.31
少数股东权益1,329,092.431,296,375.071,270,245.311,270,951.911,240,728.12
所有者权益(或股东权益)合计2,208,138.482,163,218.672,136,117.762,124,630.712,073,561.43
负债和所有者权益(或股东权益)总计3,571,857.283,484,747.413,444,187.133,702,875.553,893,905.71
下载全部历史数据到excel中 返回页顶