兔宝宝

- 002043

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
兔宝宝(002043) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金45,190.0795,279.8471,204.0870,326.8356,888.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,103.9098,097.6193,352.7296,152.5370,775.72
应收票据18,975.6313,710.3910,170.788,563.882,810.13
应收账款80,128.2784,387.2283,181.9487,588.6667,965.59
应收款项融资818.741,181.351,072.421,076.491,320.21
预付款项6,392.004,130.715,574.505,638.815,858.43
其他应收款(合计)8,682.431,123.282,445.9419,079.9520,152.95
应收利息----------
应收股利----------
其他应收款--1,123.28--19,079.95--
买入返售金融资产----------
存货102,357.9292,718.8084,219.0477,904.0988,261.98
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35,948.6739,519.0931,998.6156,144.5663,026.77
流动资产合计305,666.80341,038.42299,435.58336,132.26306,284.09
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3,349.093,633.443,573.576,066.1010,197.15
投资性房地产449.71485.36508.23496.451,113.28
在建工程(合计)5,364.426,088.615,157.242,444.372,450.44
在建工程--6,088.61--2,444.37--
工程物资----------
固定资产及清理(合计)46,124.8744,752.4045,321.4944,549.0443,135.68
固定资产净额--44,752.40--44,549.04--
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5,744.306,363.70------
无形资产10,183.8710,475.4910,341.3410,777.5110,353.70
开发支出----------
商誉87,989.1187,989.1187,989.1187,989.1187,227.91
长期待摊费用797.96774.91802.32826.05642.08
递延所得税资产4,512.045,321.875,223.675,577.884,108.39
其他非流动资产1,819.831,097.10794.76961.3644.25
非流动资产合计219,922.37207,192.37198,082.19191,824.24187,074.76
资产总计525,589.17548,230.80497,517.77527,956.50493,358.86
流动负债
短期借款87,842.2694,807.0194,632.9273,657.51106,797.91
交易性金融负债----------
应付票据及应付账款128,230.19144,057.65113,728.15143,545.73102,279.08
应付票据12,685.3315,233.3310,505.0010,933.335,066.38
应付账款115,544.86128,824.32103,223.15132,612.4097,212.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,388.296,618.434,522.169,416.557,481.01
应交税费11,891.8712,601.3810,720.5515,949.587,408.71
其他应付款(合计)31,577.5636,384.0322,547.3322,868.2114,766.49
应付利息--------42.74
应付股利--14,654.89------
其他应付款--21,729.14--22,868.21--
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29.4792.23------
其他流动负债4,059.883,108.551,650.171,850.76--
流动负债合计304,991.24324,944.40275,889.33291,716.96265,594.63
非流动负债
长期借款15,018.4615,018.4615,027.1024,040.5941,053.93
应付债券----------
租赁负债6,205.306,357.05------
长期应付职工薪酬1,020.601,020.601,020.601,020.60337.96
长期应付款(合计)936.92935.22933.52931.83930.13
长期应付款--935.22--931.83--
专项应付款----------
预计非流动负债----------
递延所得税负债1,316.631,358.171,399.701,441.23334.20
长期递延收益1,820.251,826.401,889.651,943.311,302.70
其他非流动负债----------
非流动负债合计26,318.1526,515.8920,270.5729,377.5543,958.92
负债合计331,309.39351,460.30296,159.89321,094.51309,553.54
所有者权益
实收资本(或股本)74,392.1877,475.6077,475.6077,475.6077,475.60
资本公积6,641.6813,120.7012,110.7011,114.9910,598.03
减:库存股19,998.5949,908.3436,908.3519,998.5919,998.59
其他综合收益-473.72-510.58-355.45-420.99-129.89
专项储备----------
盈余公积--14,486.6614,486.6614,486.6612,949.25
一般风险准备----------
未分配利润123,378.15120,120.38113,686.15103,402.8883,967.80
归属于母公司股东权益合计183,939.70174,784.43180,495.31186,060.56164,862.19
少数股东权益10,340.0821,986.0720,862.5620,801.4318,943.12
所有者权益(或股东权益)合计194,279.78196,770.50201,357.87206,861.99183,805.31
负债和所有者权益(或股东权益)总计525,589.17548,230.80497,517.77527,956.50493,358.86
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