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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金236,582.59188,357.01143,544.51142,217.61128,611.53
交易性金融资产216,066.16229,289.99281,088.09----
衍生金融资产----------
应收票据及应收账款52,691.0734,562.0547,063.3352,248.9551,219.99
应收票据3,883.482,223.003,420.9610,400.164,708.69
应收账款48,807.5932,339.0543,642.3741,848.7846,511.29
应收款项融资----------
预付款项5,511.0011,466.727,485.965,432.048,081.47
其他应收款(合计)6,550.016,566.825,777.273,720.528,602.49
应收利息----------
应收股利----------
其他应收款--6,566.82--3,720.528,602.49
买入返售金融资产----------
存货112,589.7880,305.5783,560.4596,494.05118,743.57
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12,326.8811,827.6912,940.15282,535.15248,677.13
流动资产合计642,317.48562,375.84581,459.76582,648.33563,936.18
非流动资产
发放贷款及垫款----------
可供出售金融资产------45,036.5845,673.50
持有至到期投资----------
长期应收款----------
长期股权投资52,413.6656,636.7557,676.1457,976.3958,686.57
投资性房地产63,755.2063,346.9864,642.3569,212.2468,103.99
在建工程(合计)370.84229.10224.73----
在建工程--229.10------
工程物资----------
固定资产及清理(合计)32,004.6934,067.8334,694.0731,845.1034,737.81
固定资产净额--34,067.83--31,845.1034,737.81
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36,035.1133,420.6333,386.0733,710.7932,917.12
开发支出1,146.19985.61827.55670.861,016.88
商誉----------
长期待摊费用17,609.5516,765.9117,028.6617,345.9715,316.12
递延所得税资产24,062.1922,600.1222,960.7420,699.2020,531.41
其他非流动资产550.67498.490.4680.45147.71
非流动资产合计275,006.88279,284.69284,359.28276,577.57277,131.12
资产总计917,324.37841,660.53865,819.04859,225.90841,067.29
流动负债
短期借款124,934.2589,000.0062,950.0055,450.0050,000.00
交易性金融负债----------
应付票据及应付账款106,187.7469,549.12108,544.45126,735.55126,525.18
应付票据42,974.9636,158.74--71,066.74--
应付账款63,212.7833,390.38--55,668.81--
预收款项44,341.3349,109.0848,185.0141,208.9138,488.46
应付手续费及佣金----------
应付职工薪酬6,425.995,579.934,564.136,775.525,953.96
应交税费7,755.403,853.117,374.908,319.506,921.47
其他应付款(合计)31,514.9829,206.9129,212.5333,383.2642,815.55
应付利息17.2217.22------
应付股利117.46117.46------
其他应付款--29,072.23--33,383.2642,815.55
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321,159.70246,298.15260,831.02271,872.74270,704.62
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3,019.343,278.165,978.746,198.402,997.24
递延所得税负债1,735.152,824.323,286.43783.84935.51
长期递延收益25.3525.8026.2526.70156.93
其他非流动负债----------
非流动负债合计4,779.846,128.299,291.437,008.944,089.68
负债合计325,939.55252,426.43270,122.45278,881.68274,794.30
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188,455.43188,417.73188,417.73188,417.73188,004.77
减:库存股----------
其他综合收益1,314.264,795.866,430.022,755.473,256.67
专项储备----------
盈余公积67,882.2567,882.2567,882.2567,876.6263,163.20
一般风险准备----------
未分配利润252,552.50245,095.70249,471.66238,146.91229,696.82
归属于母公司股东权益合计585,771.44581,758.54587,768.66572,763.73559,688.45
少数股东权益5,613.387,475.557,927.937,580.496,584.54
所有者权益(或股东权益)合计591,384.82589,234.10595,696.59580,344.22566,272.99
负债和所有者权益(或股东权益)总计917,324.37841,660.53865,819.04859,225.90841,067.29
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