三花智控

- 002050

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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 
三花智控(002050) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金371,238.25348,968.76340,581.13341,204.08285,506.94
交易性金融资产29,407.6375,222.49110,404.04122,153.53112,126.43
衍生金融资产2,090.045,833.054,707.342,370.81717.11
应收票据及应收账款471,286.04467,954.81424,200.52378,351.90370,387.86
应收票据216,514.10232,393.48185,088.56165,291.14188,385.22
应收账款254,771.94235,561.33239,111.97213,060.77182,002.63
应收款项融资----------
预付款项8,705.626,940.437,677.699,117.867,417.17
其他应收款(合计)8,471.177,693.557,756.296,625.657,842.70
应收利息----------
应收股利----------
其他应收款--7,693.55--6,625.65--
买入返售金融资产----------
存货289,809.87230,776.17192,112.76190,289.64208,499.00
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17,489.1315,046.0511,665.198,142.089,182.65
流动资产合计1,198,497.751,158,435.301,099,104.951,058,255.551,001,679.85
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225.58207.48217.30230.69241.33
长期股权投资1,498.281,521.961,513.821,434.891,271.08
投资性房地产947.621,006.762,579.832,626.302,656.98
在建工程(合计)72,318.6162,873.0548,901.7549,286.4745,647.33
在建工程--62,873.05--49,286.47--
工程物资----------
固定资产及清理(合计)393,203.75383,940.81364,575.27362,596.77361,360.48
固定资产净额--383,940.81--362,596.77--
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58,998.7050,769.3751,445.8852,101.3752,128.40
开发支出----------
商誉3,195.913,195.913,195.913,195.913,195.91
长期待摊费用2,494.862,370.64583.47481.83656.13
递延所得税资产14,253.4513,780.899,563.308,428.519,268.43
其他非流动资产24,549.5725,150.9128,971.0015,434.2218,822.66
非流动资产合计571,686.34544,817.77511,547.53495,816.96495,248.74
资产总计1,770,184.081,703,253.071,610,652.491,554,072.521,496,928.60
流动负债
短期借款35,293.9838,308.8384,268.22126,737.82104,586.05
交易性金融负债----------
应付票据及应付账款395,849.57351,823.62282,097.74253,885.07262,849.68
应付票据154,849.26123,857.45106,340.7797,376.39110,563.89
应付账款241,000.32227,966.18175,756.96156,508.68152,285.78
预收款项1,000.001,000.003,373.423,129.632,043.72
应付手续费及佣金----------
应付职工薪酬18,539.2928,930.5919,481.7216,236.0212,715.78
应交税费7,779.387,500.818,837.705,696.182,613.64
其他应付款(合计)26,917.2627,088.8428,232.8529,288.5128,573.40
应付利息----------
应付股利120.00----131.00177.28
其他应付款--27,088.84--29,157.51--
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60,199.7013,055.39------
其他流动负债----------
流动负债合计550,237.31472,760.25426,296.76435,818.19418,965.82
非流动负债
长期借款123,427.47170,791.90175,550.54125,911.3886,750.64
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,600.069,033.619,180.519,243.6010,152.67
长期应付款--9,033.61--9,243.60--
专项应付款----------
预计非流动负债263.80263.80------
递延所得税负债13,241.1613,077.828,632.806,931.936,574.94
长期递延收益13,573.7314,010.5312,670.417,909.348,349.37
其他非流动负债7,861.888,039.898,254.068,243.598,144.97
非流动负债合计166,968.10215,217.55214,288.32158,239.83119,972.59
负债合计717,205.41687,977.80640,585.08594,058.02538,938.41
所有者权益
实收资本(或股本)359,160.15359,160.15359,204.18359,204.18276,536.67
资本公积32,855.2531,541.7426,238.4324,374.03104,875.02
减:库存股28,148.3728,148.3730,668.8530,945.2731,264.22
其他综合收益-8,957.93-8,962.50-9,698.23-6,578.89-4,480.89
专项储备----------
盈余公积63,796.7663,796.7655,989.6655,989.6655,989.66
一般风险准备----------
未分配利润625,099.30589,091.67559,907.74550,853.65548,975.20
归属于母公司股东权益合计1,043,805.161,006,479.45960,972.94952,897.36950,631.44
少数股东权益9,173.518,795.839,094.477,117.137,358.75
所有者权益(或股东权益)合计1,052,978.671,015,275.28970,067.41960,014.50957,990.19
负债和所有者权益(或股东权益)总计1,770,184.081,703,253.071,610,652.491,554,072.521,496,928.60
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