七匹狼

- 002029

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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 
七匹狼(002029) 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98,666.95119,433.9595,783.05106,786.51236,582.59
交易性金融资产139,349.72172,183.36247,875.93230,175.93216,066.16
衍生金融资产----------
应收票据及应收账款51,247.7338,736.5745,303.3345,651.7552,691.07
应收票据5,190.001,537.982,885.514,433.103,883.48
应收账款46,057.7337,198.5942,417.8241,218.6448,807.59
应收款项融资----------
预付款项4,362.318,534.023,728.344,405.075,511.00
其他应收款(合计)1,695.841,750.281,891.362,175.056,550.01
应收利息----------
应收股利----------
其他应收款--1,750.28--2,175.05--
买入返售金融资产----------
存货122,256.4895,167.2291,742.41103,247.71112,589.78
划分为持有待售的资产----------
一年内到期的非流动资产21,484.1221,247.0021,042.1420,804.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,942.1014,622.2919,154.1011,196.8212,326.88
流动资产合计454,005.25471,674.69526,520.68524,442.96642,317.48
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51,568.9051,566.6551,387.5953,886.3752,413.66
投资性房地产57,005.3859,161.9960,751.4362,051.0663,755.20
在建工程(合计)1,749.141,471.371,062.19451.86370.84
在建工程--1,471.37--451.86--
工程物资----------
固定资产及清理(合计)30,630.9930,659.5931,479.3332,315.4432,004.69
固定资产净额--30,659.59--32,315.44--
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35,826.9236,375.8136,608.4036,499.9536,035.11
开发支出978.04839.59695.45531.231,146.19
商誉----------
长期待摊费用15,673.0317,290.7719,253.9720,143.6117,609.55
递延所得税资产27,904.3026,279.0026,731.4324,035.5424,062.19
其他非流动资产196,780.73191,865.15173,503.96127,897.42550.67
非流动资产合计458,953.11456,259.52442,358.28398,697.01275,006.88
资产总计912,958.36927,934.21968,878.96923,139.97917,324.37
流动负债
短期借款110,700.00142,634.25158,253.19102,857.82124,934.25
交易性金融负债----------
应付票据及应付账款116,813.6179,936.41102,300.45115,676.80106,187.74
应付票据40,760.1736,499.7352,105.3756,926.5142,974.96
应付账款76,053.4443,436.6850,195.0858,750.2963,212.78
预收款项305.94180.45311.9939,457.1244,341.33
应付手续费及佣金----------
应付职工薪酬6,281.365,715.005,043.187,326.136,425.99
应交税费6,012.384,116.447,509.199,173.227,755.40
其他应付款(合计)34,926.7946,075.0626,114.6333,957.8131,514.98
应付利息--------17.22
应付股利188.9710,171.76----117.46
其他应付款--35,903.31--33,957.81--
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----------
其他流动负债----------
流动负债合计311,638.84316,216.28345,039.31308,448.90321,159.70
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,985.0310,544.5719,888.826,580.333,019.34
递延所得税负债3,149.672,774.732,061.512,337.821,735.15
长期递延收益23.5524.0024.4524.9025.35
其他非流动负债----------
非流动负债合计12,158.2513,343.3021,974.798,943.054,779.84
负债合计323,797.10329,559.58367,014.10317,391.95325,939.55
所有者权益
实收资本(或股本)75,567.0075,567.0075,567.0075,567.0075,567.00
资本公积188,417.51188,417.51188,417.51188,417.51188,455.43
减:库存股13,344.09--------
其他综合收益-1,385.64-1,128.89-967.72-728.771,314.26
专项储备----------
盈余公积75,453.2275,453.2275,453.2275,453.2267,882.25
一般风险准备----------
未分配利润259,553.71255,999.42256,926.65261,131.91252,552.50
归属于母公司股东权益合计584,261.71594,308.26595,396.67599,840.87585,771.44
少数股东权益4,899.564,066.376,468.195,907.155,613.38
所有者权益(或股东权益)合计589,161.27598,374.63601,864.85605,748.02591,384.82
负债和所有者权益(或股东权益)总计912,958.36927,934.21968,878.96923,139.97917,324.37
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