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 
经纬纺机(000666) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金294,905.66570,264.36776,189.721,148,570.63676,722.36
交易性金融资产741,054.43635,492.23661,541.99972,400.88531,954.35
衍生金融资产----------
应收票据及应收账款87,919.9592,826.1291,414.4070,003.32190,884.86
应收票据--------37,268.63
应收账款87,919.9592,826.1291,414.4070,003.32153,616.22
应收款项融资48,817.2144,623.1553,143.9066,839.65--
预付款项80,804.6045,818.9944,531.0143,519.5252,349.14
其他应收款(合计)35,434.9736,868.7638,146.7031,785.5762,186.39
应收利息1,978.601,499.291,502.211,483.357,781.04
应收股利399.97399.97399.97399.97463.49
其他应收款--34,969.50--29,902.25--
买入返售金融资产----------
存货84,336.9283,002.6178,322.0581,821.1691,456.31
划分为持有待售的资产----------
一年内到期的非流动资产14,739.567,020.6136,721.8235,251.91830,822.23
待摊费用----------
待处理流动资产损益----------
其他流动资产993,058.64920,228.98732,025.61165,172.114,721.90
流动资产合计2,381,071.942,436,145.802,512,037.202,615,365.102,441,099.89
非流动资产
发放贷款及垫款163,051.21115,803.8889,928.7388,588.10213,746.48
可供出售金融资产----------
持有至到期投资----------
长期应收款40,060.8442,779.1238,898.6542,611.80166.00
长期股权投资372,630.22365,550.89357,155.43352,316.62343,920.64
投资性房地产----------
在建工程(合计)22,045.3620,887.9620,646.3019,215.5020,338.42
在建工程--20,887.96--19,215.50--
工程物资----------
固定资产及清理(合计)131,617.27134,103.18135,442.60139,707.16136,498.33
固定资产净额--134,103.18--139,707.16--
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35,117.0635,227.5735,556.4741,252.2040,857.58
开发支出155.25182.62------
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用5,912.006,248.316,915.667,553.857,614.80
递延所得税资产51,139.8948,312.2646,945.0046,226.3459,728.57
其他非流动资产------2,040.002,040.00
非流动资产合计1,178,556.081,162,554.111,059,903.27956,492.181,043,647.52
资产总计3,559,628.013,598,699.913,571,940.483,571,857.283,484,747.41
流动负债
短期借款249,480.32253,849.77282,005.51232,091.64212,610.61
交易性金融负债----------
应付票据及应付账款113,204.46154,348.22157,567.16146,974.70170,411.87
应付票据34,738.2239,556.6654,752.4159,373.6357,863.66
应付账款78,466.24114,791.57102,814.7687,601.07112,548.21
预收款项------49,583.3253,282.74
应付手续费及佣金----------
应付职工薪酬242,312.14247,363.05237,125.24287,008.05289,770.86
应交税费34,135.5530,420.9632,523.0469,253.2450,366.64
其他应付款(合计)39,316.1240,937.0042,073.3742,777.8756,144.15
应付利息--------10,122.52
应付股利216.052,363.70292.62292.62493.36
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435,291.51340,395.14495.36665.87394.02
其他流动负债----------
流动负债合计1,159,316.561,115,405.33793,820.30828,354.70832,980.90
非流动负债
长期借款123,372.28126,068.2376,306.2978,566.9379,634.07
应付债券2,783.33104,936.92448,378.26441,353.86392,061.36
租赁负债----------
长期应付职工薪酬245.51256.28267.10287.96298.73
长期应付款(合计)5,774.855,735.005,740.765,735.006,477.67
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2,085.692,790.292,931.123,346.943,065.99
长期递延收益5,976.415,979.215,994.986,073.427,010.02
其他非流动负债----------
非流动负债合计140,238.08245,765.93539,618.50535,364.10488,547.84
负债合计1,299,554.641,361,171.261,333,438.791,363,718.801,321,528.73
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188,758.11189,124.80189,124.80189,124.80187,711.68
减:库存股----------
其他综合收益-1,424.01314.89499.8064.56452.64
专项储备2,834.462,819.212,716.362,613.372,713.99
盈余公积132,714.06133,815.96133,934.75133,925.62127,520.48
一般风险准备51,136.6548,141.7447,874.0847,680.2545,718.90
未分配利润455,496.74449,971.39440,257.11435,224.44432,312.92
归属于母公司股东权益合计899,929.01894,601.00884,819.91879,046.05866,843.60
少数股东权益1,360,144.371,342,927.651,353,681.771,329,092.431,296,375.07
所有者权益(或股东权益)合计2,260,073.382,237,528.652,238,501.682,208,138.482,163,218.67
负债和所有者权益(或股东权益)总计3,559,628.013,598,699.913,571,940.483,571,857.283,484,747.41
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