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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金570,264.36776,189.721,148,570.63676,722.36785,021.83
交易性金融资产635,492.23661,541.99972,400.88531,954.35942,416.20
衍生金融资产----------
应收票据及应收账款92,826.1291,414.4070,003.32190,884.86209,326.12
应收票据------37,268.6349,996.16
应收账款92,826.1291,414.4070,003.32153,616.22159,329.96
应收款项融资44,623.1553,143.9066,839.65----
预付款项45,818.9944,531.0143,519.5252,349.1441,857.58
其他应收款(合计)36,868.7638,146.7031,785.5762,186.3939,935.69
应收利息1,499.291,502.211,483.357,781.044,800.99
应收股利399.97399.97399.97463.49463.49
其他应收款34,969.50--29,902.25----
买入返售金融资产----------
存货83,002.6178,322.0581,821.1691,456.3193,600.57
划分为持有待售的资产----------
一年内到期的非流动资产7,020.6136,721.8235,251.91830,822.23455,843.49
待摊费用----------
待处理流动资产损益----------
其他流动资产920,228.98732,025.61165,172.114,721.906,312.90
流动资产合计2,436,145.802,512,037.202,615,365.102,441,099.892,574,316.75
非流动资产
发放贷款及垫款115,803.8889,928.7388,588.10213,746.48133,475.74
可供出售金融资产----------
持有至到期投资----------
长期应收款42,779.1238,898.6542,611.80166.00--
长期股权投资365,550.89357,155.43352,316.62343,920.64343,707.39
投资性房地产----------
在建工程(合计)20,887.9620,646.3019,215.5020,338.4216,785.62
在建工程20,887.96--19,215.50----
工程物资----------
固定资产及清理(合计)134,103.18135,442.60139,707.16136,498.33137,588.35
固定资产净额134,103.18--139,707.16--137,588.35
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35,227.5735,556.4741,252.2040,857.5840,809.77
开发支出182.62--------
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用6,248.316,915.667,553.857,614.807,824.57
递延所得税资产48,312.2646,945.0046,226.3459,728.5759,921.22
其他非流动资产----2,040.002,040.002,040.00
非流动资产合计1,162,554.111,059,903.27956,492.181,043,647.52869,870.38
资产总计3,598,699.913,571,940.483,571,857.283,484,747.413,444,187.13
流动负债
短期借款253,849.77282,005.51232,091.64212,610.61208,930.02
交易性金融负债----------
应付票据及应付账款154,348.22157,567.16146,974.70170,411.87182,923.40
应付票据39,556.6654,752.4159,373.6357,863.6651,554.04
应付账款114,791.57102,814.7687,601.07112,548.21131,369.36
预收款项----49,583.3253,282.7451,282.11
应付手续费及佣金----------
应付职工薪酬247,363.05237,125.24287,008.05289,770.86282,381.56
应交税费30,420.9632,523.0469,253.2450,366.6441,477.56
其他应付款(合计)40,937.0042,073.3742,777.8756,144.1559,335.13
应付利息------10,122.527,918.97
应付股利2,363.70292.62292.62493.364,372.54
其他应付款38,573.31--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340,395.14495.36665.87394.021,514.83
其他流动负债----------
流动负债合计1,115,405.33793,820.30828,354.70832,980.90827,844.61
非流动负债
长期借款126,068.2376,306.2978,566.9379,634.0777,683.07
应付债券104,936.92448,378.26441,353.86392,061.36386,110.85
租赁负债----------
长期应付职工薪酬256.28267.10287.96298.73309.49
长期应付款(合计)5,735.005,740.765,735.006,477.675,043.00
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2,790.292,931.123,346.943,065.994,532.59
长期递延收益5,979.215,994.986,073.427,010.026,545.75
其他非流动负债----------
非流动负债合计245,765.93539,618.50535,364.10488,547.84480,224.75
负债合计1,361,171.261,333,438.791,363,718.801,321,528.731,308,069.36
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189,124.80189,124.80189,124.80187,711.68189,341.25
减:库存股----------
其他综合收益314.89499.8064.56452.6461.19
专项储备2,819.212,716.362,613.372,713.992,645.23
盈余公积133,815.96133,934.75133,925.62127,520.48127,520.48
一般风险准备48,141.7447,874.0847,680.2545,718.9047,338.07
未分配利润449,971.39440,257.11435,224.44432,312.92428,553.24
归属于母公司股东权益合计894,601.00884,819.91879,046.05866,843.60865,872.45
少数股东权益1,342,927.651,353,681.771,329,092.431,296,375.071,270,245.31
所有者权益(或股东权益)合计2,237,528.652,238,501.682,208,138.482,163,218.672,136,117.76
负债和所有者权益(或股东权益)总计3,598,699.913,571,940.483,571,857.283,484,747.413,444,187.13
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