垒知集团

- 002398

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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 
垒知集团(002398) 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23,799.4425,407.9123,164.2824,357.8520,122.66
交易性金融资产15,380.7225,340.6927,938.1613,998.497,785.57
衍生金融资产----------
应收票据及应收账款216,237.59231,617.99225,432.51213,746.35200,691.31
应收票据34,987.1638,146.4338,961.2241,224.8040,267.40
应收账款181,250.43193,471.56186,471.30172,521.54160,423.91
应收款项融资12,613.8913,236.28------
预付款项2,786.022,109.222,072.551,576.221,878.99
其他应收款(合计)3,570.202,732.253,493.163,433.562,958.27
应收利息----------
应收股利----------
其他应收款--2,732.25--3,433.56--
买入返售金融资产----------
存货9,664.389,611.979,658.099,242.658,708.28
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825.99956.40549.31582.02751.44
流动资产合计284,878.22311,012.72292,308.06266,937.13242,896.51
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15,334.7115,103.9611,896.9011,384.6712,688.02
投资性房地产1,643.141,837.471,778.591,799.901,865.96
在建工程(合计)4,916.503,984.682,960.792,369.881,557.06
在建工程--3,984.68--2,369.88--
工程物资----------
固定资产及清理(合计)39,283.4340,062.5937,576.9937,512.4537,452.61
固定资产净额--40,062.59--37,512.45--
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12,311.3512,410.6811,325.2610,447.2210,605.17
开发支出----------
商誉25,046.2825,046.2825,046.2825,046.2825,046.28
长期待摊费用658.93710.70462.80450.92486.70
递延所得税资产5,225.635,093.164,593.465,037.384,769.41
其他非流动资产4,183.923,990.303,544.821,382.77729.53
非流动资产合计132,450.09133,892.34122,015.94118,743.20117,841.02
资产总计417,328.32444,905.06414,323.99385,680.34360,737.53
流动负债
短期借款982.211,298.32999.26748.53536.11
交易性金融负债----------
应付票据及应付账款103,606.68131,158.36115,414.1697,725.0181,256.99
应付票据61,346.7972,944.0763,129.4749,502.21--
应付账款42,259.8858,214.2952,284.6948,222.80--
预收款项4,855.334,240.604,017.913,798.343,846.44
应付手续费及佣金----------
应付职工薪酬1,892.636,813.192,399.572,175.032,336.64
应交税费4,364.145,072.675,167.685,223.204,745.53
其他应付款(合计)4,744.053,131.632,442.353,551.383,502.99
应付利息----------
应付股利45.0345.0347.3396.9561.81
其他应付款--3,086.59--3,454.42--
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----------
其他流动负债----------
流动负债合计120,445.05151,714.75130,440.94113,221.4996,224.70
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----540.30540.30540.30
递延所得税负债1,359.981,818.98896.611,024.46864.02
长期递延收益1,441.821,519.541,600.331,681.131,715.86
其他非流动负债----------
非流动负债合计2,801.813,338.523,037.253,245.893,120.18
负债合计123,246.85155,053.27133,478.19116,467.3899,344.88
所有者权益
实收资本(或股本)69,250.8669,250.8669,250.8669,262.4269,262.42
资本公积23,240.4923,036.5225,633.7725,702.6925,588.40
减:库存股1,294.811,294.811,296.982,373.612,408.75
其他综合收益21.361,378.60146.13506.783.16
专项储备----------
盈余公积6,002.976,002.975,902.385,902.385,902.38
一般风险准备----------
未分配利润190,378.28185,087.79175,024.21164,545.71157,722.65
归属于母公司股东权益合计287,599.15283,461.92274,660.36263,546.37256,070.25
少数股东权益6,482.316,389.866,185.445,666.595,322.39
所有者权益(或股东权益)合计294,081.47289,851.78280,845.81269,212.95261,392.65
负债和所有者权益(或股东权益)总计417,328.32444,905.06414,323.99385,680.34360,737.53
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