浪潮信息

- 000977

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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 
浪潮信息(000977) 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407,357.52319,130.98670,469.83424,464.72433,857.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,062,476.13997,696.581,004,903.62890,100.82745,079.45
应收票据------10,568.8233,309.46
应收账款1,062,476.13997,696.581,004,903.62879,532.00711,769.99
应收款项融资54,826.5814,410.6657,988.21----
预付款项3,336.987,839.625,991.4314,594.697,510.12
其他应收款(合计)6,100.055,282.648,670.147,228.468,822.69
应收利息905.53178.4495.18117.84281.74
应收股利----------
其他应收款5,194.52--8,574.96--8,540.95
买入返售金融资产----------
存货1,522,439.491,247,919.61856,762.13765,787.97774,385.55
划分为持有待售的资产----------
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671,924.37191,727.7090,594.74158,990.09142,304.51
流动资产合计3,728,461.122,784,007.782,695,380.102,261,166.752,111,959.35
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30,526.9531,158.0631,440.9531,030.3530,779.09
投资性房地产9,756.749,839.279,921.8010,004.3310,086.86
在建工程(合计)12,807.8412,800.1210,651.431,455.67916.94
在建工程12,807.84--10,651.43--916.94
工程物资----------
固定资产及清理(合计)89,635.2689,692.8684,680.8085,460.8976,217.97
固定资产净额89,635.26--84,680.80--76,217.97
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65,597.3566,057.6070,127.2174,292.1276,571.61
开发支出----------
商誉64.3064.3064.3064.3064.30
长期待摊费用10,953.8810,591.7810,606.707,322.336,680.51
递延所得税资产23,503.7620,846.9117,908.5314,619.7613,306.23
其他非流动资产11,551.6311,835.2410,126.687,191.89841.76
非流动资产合计254,397.71252,886.16245,528.40231,441.65215,465.27
资产总计3,982,858.833,036,893.942,940,908.502,492,608.402,327,424.63
流动负债
短期借款493,226.39294,119.29160,744.67467,900.83260,000.00
交易性金融负债----------
应付票据及应付账款1,685,908.071,275,225.061,470,321.62767,576.97804,660.42
应付票据402,369.49129,760.24330,314.67----
应付账款1,283,538.581,145,464.821,140,006.95767,576.97804,660.42
预收款项----131,781.77120,295.4774,905.32
应付手续费及佣金----------
应付职工薪酬35,410.6835,601.1729,530.5121,805.3121,243.68
应交税费25,649.5619,517.6121,482.7530,082.5419,102.59
其他应付款(合计)13,831.6512,429.7616,504.869,522.8311,509.65
应付利息2,096.87882.62505.45288.851,073.45
应付股利----------
其他应付款11,734.79--15,999.41--10,436.20
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----10,000.00----
其他流动负债300,000.00------100,000.00
流动负债合计2,679,610.431,753,805.221,840,366.181,417,183.951,291,421.65
非流动负债
长期借款12,163.7312,274.6812,171.8422,425.0922,152.55
应付债券20,000.0020,000.0020,000.0020,000.0020,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)73.5082.5982.5982.5982.59
长期应付款--------82.59
专项应付款73.50--82.59----
预计非流动负债----------
递延所得税负债2.122.132.09----
长期递延收益7,210.927,784.1637,464.0442,720.2633,878.67
其他非流动负债----------
非流动负债合计39,450.2740,143.5569,720.5685,227.9476,113.81
负债合计2,719,060.701,793,948.781,910,086.741,502,411.891,367,535.46
所有者权益
实收资本(或股本)144,111.91144,111.91128,925.22128,925.22128,925.22
资本公积630,828.46626,879.74443,684.28439,735.56435,786.84
减:库存股----------
其他综合收益8,314.248,084.565,932.756,811.054,744.31
专项储备----------
盈余公积27,038.3427,038.3427,038.3422,225.5922,225.59
一般风险准备----------
未分配利润319,927.91303,094.01289,448.78259,655.75235,213.07
归属于母公司股东权益合计1,229,902.841,208,890.53994,711.35957,035.14926,577.00
少数股东权益33,895.2934,054.6336,110.4133,161.3733,312.16
所有者权益(或股东权益)合计1,263,798.141,242,945.161,030,821.76990,196.51959,889.16
负债和所有者权益(或股东权益)总计3,982,858.833,036,893.942,940,908.502,492,608.402,327,424.63
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