浔兴股份

- 002098

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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 
浔兴股份(002098) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金24,722.9132,636.0525,217.0221,219.8225,655.23
交易性金融资产8,664.841,300.005,107.955,921.595,123.48
衍生金融资产------10.300.99
应收票据及应收账款23,751.9432,970.9634,315.7338,984.6730,754.93
应收票据9.4995.78860.17978.72519.22
应收账款23,742.4532,875.1833,455.5638,005.9530,235.71
应收款项融资273.10528.00------
预付款项2,783.042,190.662,757.043,573.824,792.26
其他应收款(合计)1,655.571,801.971,812.741,749.601,822.62
应收利息--------65.43
应收股利----------
其他应收款--1,801.97--1,749.60--
买入返售金融资产----------
存货25,904.8923,923.7333,860.7435,884.0138,500.50
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330.75633.3185.4614.7733.62
流动资产合计88,087.0595,984.68103,156.69107,358.59106,683.62
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----------
投资性房地产5,132.915,203.265,275.905,353.135,426.57
在建工程(合计)1,512.421,403.781,475.491,540.431,694.96
在建工程--1,403.78--1,540.43--
工程物资----------
固定资产及清理(合计)61,212.2162,416.4263,052.9963,402.6464,300.41
固定资产净额--62,416.42--63,402.64--
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13,433.7714,013.0114,257.0614,610.1014,800.88
开发支出1,904.571,941.702,023.502,037.471,904.44
商誉----------
长期待摊费用163.51179.99137.48157.06145.13
递延所得税资产6,544.816,343.105,238.884,948.164,431.81
其他非流动资产15,030.4714,061.3814,519.4114,317.3013,661.91
非流动资产合计107,755.58108,383.54108,736.00109,121.57106,366.10
资产总计195,842.63204,368.22211,892.69216,480.16213,049.72
流动负债
短期借款52,400.0047,400.0045,400.0048,400.0048,400.00
交易性金融负债----------
应付票据及应付账款15,491.6615,438.1516,300.8417,361.8617,757.64
应付票据1,422.131,712.51------
应付账款14,069.5313,725.6416,300.8417,361.86--
预收款项--1,610.451,598.302,318.083,032.25
应付手续费及佣金----------
应付职工薪酬4,409.626,819.604,662.484,272.114,402.17
应交税费2,580.733,608.434,287.193,079.083,054.37
其他应付款(合计)2,660.154,372.029,618.429,996.9711,112.15
应付利息164.71180.75157.91167.01183.45
应付股利171.40171.40333.64333.64333.64
其他应付款--4,019.88--9,496.32--
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25,000.0033,000.0035,000.002,710.002,710.00
其他流动负债--------117.99
流动负债合计104,690.79112,248.66116,872.0788,138.0990,586.57
非流动负债
长期借款6,580.006,580.006,580.0041,580.0041,580.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,000.0010,000.0010,000.0010,000.0010,000.00
长期应付款--10,000.00--10,000.00--
专项应付款----------
预计非流动负债70.0070.00------
递延所得税负债105.29105.2996.64100.23--
长期递延收益3,327.473,442.324,027.694,159.523,794.07
其他非流动负债----------
非流动负债合计20,082.7620,197.6120,704.3355,839.7555,374.07
负债合计124,773.55132,446.27137,576.41143,977.85145,960.64
所有者权益
实收资本(或股本)35,800.0035,800.0035,800.0035,800.0035,800.00
资本公积30,751.9630,745.0030,738.0430,731.0730,748.43
减:库存股----------
其他综合收益635.96631.51566.02578.4329.77
专项储备----------
盈余公积6,878.206,878.206,878.206,878.206,878.20
一般风险准备----------
未分配利润-13,082.59-12,230.48-10,926.53-13,064.09-18,200.20
归属于母公司股东权益合计60,983.5261,824.2263,055.7260,923.6155,256.19
少数股东权益10,085.5610,097.7211,260.5611,578.7111,832.89
所有者权益(或股东权益)合计71,069.0871,921.9574,316.2872,502.3267,089.08
负债和所有者权益(或股东权益)总计195,842.63204,368.22211,892.69216,480.16213,049.72
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