山河智能

- 002097

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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 
山河智能(002097) 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293,051.67281,206.32294,675.19301,328.27206,278.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款500,788.69500,792.27536,669.27419,337.92495,128.90
应收票据17,273.1525,150.0326,084.9826,237.5618,641.18
应收账款483,515.54475,642.24510,584.29393,100.36476,487.71
应收款项融资----------
预付款项61,856.3251,560.6951,190.8638,795.9348,520.71
其他应收款(合计)58,402.3253,690.2950,463.8054,110.2967,490.26
应收利息----------
应收股利----------
其他应收款--53,690.29--54,110.29--
买入返售金融资产----------
存货328,219.76301,709.55265,385.13248,138.76244,363.40
划分为持有待售的资产--------15,586.97
一年内到期的非流动资产57,051.5357,073.0247,353.5047,201.4645,723.62
待摊费用----------
待处理流动资产损益----------
其他流动资产7,420.074,345.183,241.663,691.792,344.10
流动资产合计1,324,568.871,259,574.621,252,942.181,116,048.851,126,073.30
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55,954.6467,829.7461,175.6359,647.8650,771.59
长期股权投资4,033.973,853.293,900.753,972.495,914.61
投资性房地产----------
在建工程(合计)44,111.3232,822.0032,115.6627,791.7637,086.47
在建工程--32,822.00--27,791.76--
工程物资----------
固定资产及清理(合计)467,074.25438,848.79441,631.69434,769.02429,372.85
固定资产净额--438,848.79--434,769.02--
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7,747.737,011.794,974.40----
无形资产76,999.2774,026.5573,578.4664,484.8948,618.66
开发支出4,985.494,942.714,750.127,084.065,086.18
商誉482.26482.26482.26482.266,992.55
长期待摊费用4,022.943,575.133,806.563,744.933,740.66
递延所得税资产17,710.3717,118.1117,406.5715,257.5916,519.07
其他非流动资产15,088.0910,051.032,224.102,224.87156.20
非流动资产合计698,540.17660,891.04646,376.71619,789.18604,579.26
资产总计2,023,109.051,920,465.661,899,318.891,735,838.031,730,652.56
流动负债
短期借款105,660.08101,036.76192,654.34199,268.22316,675.18
交易性金融负债----------
应付票据及应付账款557,105.81592,321.78492,727.00417,733.12307,873.33
应付票据328,674.99316,281.96248,298.45191,978.33144,055.83
应付账款228,430.83276,039.82244,428.55225,754.79163,817.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,964.236,647.956,358.5113,200.273,794.83
应交税费8,031.4513,942.5024,308.739,069.709,698.92
其他应付款(合计)41,949.1350,497.3535,912.5453,321.6546,296.35
应付利息375.65--327.411,626.42832.52
应付股利----------
其他应付款--50,497.35--51,695.23--
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163,568.94160,195.46139,273.19118,176.02121,654.52
其他流动负债30,000.00--------
流动负债合计950,623.31946,569.39928,011.82843,269.45833,020.43
非流动负债
长期借款383,855.50299,187.03318,011.58279,596.14276,636.81
应付债券----------
租赁负债6,379.435,621.464,974.40----
长期应付职工薪酬----------
长期应付款(合计)5,644.264,979.476,183.595,908.447,868.56
长期应付款--4,979.47--5,908.44--
专项应付款----------
预计非流动负债32.0032.0032.0032.0032.00
递延所得税负债44,869.0943,826.7040,102.9339,996.6043,490.57
长期递延收益10,476.579,469.376,919.415,635.645,651.52
其他非流动负债28,129.1318,952.7219,334.4517,300.9517,167.40
非流动负债合计479,385.99382,068.76395,558.36348,469.77350,846.86
负债合计1,430,009.301,328,638.151,323,570.181,191,739.211,183,867.29
所有者权益
实收资本(或股本)108,721.25108,721.25108,749.75108,749.75108,749.75
资本公积236,474.11236,474.11236,237.14235,806.02235,326.31
减:库存股9,990.249,990.2414,343.1613,453.216,661.30
其他综合收益-7,901.99-8,576.88-5,231.04-6,458.001,433.62
专项储备5,797.545,608.265,480.395,312.134,064.09
盈余公积21,938.0821,938.0821,938.0821,938.0818,033.80
一般风险准备----------
未分配利润217,085.72220,931.37208,394.67178,650.89177,226.22
归属于母公司股东权益合计572,124.46575,105.93561,225.82530,545.66538,172.48
少数股东权益20,975.2916,721.5714,522.8913,553.158,612.79
所有者权益(或股东权益)合计593,099.75591,827.51575,748.71544,098.81546,785.27
负债和所有者权益(或股东权益)总计2,023,109.051,920,465.661,899,318.891,735,838.031,730,652.56
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