合众思壮

- 002383

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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 
合众思壮(002383) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金73,041.6053,899.1058,762.8466,364.9362,168.11
交易性金融资产200.00300.00------
衍生金融资产----------
应收票据及应收账款147,500.41134,139.11120,111.03124,393.12115,539.95
应收票据719.17499.37487.822,678.491,580.95
应收账款146,781.24133,639.74119,623.21121,714.63113,959.00
应收款项融资----------
预付款项151,406.19169,166.36198,595.67229,170.75207,826.44
其他应收款(合计)11,570.6810,724.3610,222.528,311.8911,271.98
应收利息----------
应收股利----------
其他应收款--10,724.36--8,311.89--
买入返售金融资产----------
存货54,866.1051,047.0949,465.8351,477.9773,242.12
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6,288.826,369.593,576.603,879.234,709.98
流动资产合计444,999.72425,775.29440,734.48483,597.89474,758.57
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25,138.1925,138.19------
长期股权投资74,634.0273,472.2188,190.8389,403.4491,152.06
投资性房地产26,444.4726,677.0226,616.2227,142.1427,067.86
在建工程(合计)21,119.6121,166.7421,138.9420,596.7017,513.01
在建工程--21,166.74--20,596.70--
工程物资----------
固定资产及清理(合计)48,601.9549,032.3551,507.6049,620.4847,523.40
固定资产净额--49,032.35--49,620.48--
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30,506.3432,788.8833,842.6634,696.3030,175.00
开发支出5,988.735,025.037,072.576,364.9222,163.65
商誉90,755.4790,721.9088,798.4987,286.13112,768.79
长期待摊费用2,909.732,866.244,076.663,158.583,929.50
递延所得税资产18,306.3318,591.2619,845.5218,230.3710,628.35
其他非流动资产5,896.265,506.24------
非流动资产合计356,152.39356,864.72376,928.08371,483.65371,834.55
资产总计801,152.11782,640.01817,662.56855,081.54846,593.12
流动负债
短期借款66,299.5076,974.40287,085.12258,932.26276,288.78
交易性金融负债----------
应付票据及应付账款47,070.4939,798.0067,368.5375,845.8738,830.84
应付票据6,666.006,666.0040,000.0040,000.003,000.00
应付账款40,404.4933,132.0027,368.5335,845.8735,830.84
预收款项----17,843.7655,409.7451,592.45
应付手续费及佣金----------
应付职工薪酬3,522.383,245.692,498.233,819.912,741.59
应交税费2,620.543,341.442,897.843,475.241,328.20
其他应付款(合计)322,444.03315,339.0792,677.41101,092.3524,240.07
应付利息104.39133.441,163.503,038.88887.45
应付股利2,768.85--------
其他应付款--315,205.63--98,053.47--
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9,536.489,514.5328,757.8830,955.079,552.33
其他流动负债2,114.752,114.751.4223.02153.25
流动负债合计476,932.25477,807.31499,130.19529,553.45404,727.50
非流动负债
长期借款38,067.049,080.829,973.829,458.5933,794.81
应付债券----------
租赁负债----------
长期应付职工薪酬278.60263.68242.04242.04219.50
长期应付款(合计)9,057.5412,241.9812,569.3114,840.868,782.44
长期应付款--12,241.98--14,840.86--
专项应付款----------
预计非流动负债251.15265.08268.77323.04449.17
递延所得税负债2,202.622,229.42575.51576.79504.04
长期递延收益5,968.896,232.396,336.216,342.196,765.58
其他非流动负债----------
非流动负债合计55,825.8430,313.3729,965.6731,783.5150,515.54
负债合计532,758.08508,120.68529,095.85561,336.96455,243.05
所有者权益
实收资本(或股本)74,039.6674,039.6674,433.4574,433.4574,515.82
资本公积244,873.55244,844.77247,767.14247,773.65248,218.85
减:库存股580.05580.053,776.213,776.219,779.22
其他综合收益-950.28335.38-781.59-707.851,122.32
专项储备----------
盈余公积5,930.125,930.125,930.125,930.125,930.12
一般风险准备----------
未分配利润-59,804.80-57,247.09-43,795.00-38,410.2363,806.76
归属于母公司股东权益合计263,508.20267,322.80279,777.91285,242.94383,814.65
少数股东权益4,885.827,196.538,788.808,501.647,535.42
所有者权益(或股东权益)合计268,394.02274,519.33288,566.71293,744.58391,350.07
负债和所有者权益(或股东权益)总计801,152.11782,640.01817,662.56855,081.54846,593.12
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