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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,474.0622,667.3823,799.4425,407.9123,164.28
交易性金融资产28,424.7520,218.9215,380.7225,340.6927,938.16
衍生金融资产----------
应收票据及应收账款261,669.47241,977.99216,237.59231,617.99225,432.51
应收票据42,653.3237,955.0434,987.1638,146.4338,961.22
应收账款219,016.15204,022.95181,250.43193,471.56186,471.30
应收款项融资16,106.6917,470.6112,613.8913,236.28--
预付款项3,075.503,957.892,786.022,109.222,072.55
其他应收款(合计)4,791.343,444.013,570.202,732.253,493.16
应收利息----------
应收股利----------
其他应收款--3,444.01--2,732.25--
买入返售金融资产----------
存货12,955.5511,820.289,664.389,611.979,658.09
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1,178.88857.05825.99956.40549.31
流动资产合计354,704.91323,385.81284,878.22311,012.72292,308.06
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15,026.4014,432.5515,334.7115,103.9611,896.90
投资性房地产923.00932.811,643.141,837.471,778.59
在建工程(合计)7,257.225,876.884,916.503,984.682,960.79
在建工程--5,876.88--3,984.68--
工程物资----------
固定资产及清理(合计)42,297.3839,792.2439,283.4340,062.5937,576.99
固定资产净额--39,792.24--40,062.59--
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12,582.8712,590.3212,311.3512,410.6811,325.26
开发支出----------
商誉25,275.1125,275.1125,046.2825,046.2825,046.28
长期待摊费用555.21608.67658.93710.70462.80
递延所得税资产6,119.916,001.275,225.635,093.164,593.46
其他非流动资产6,972.924,395.184,183.923,990.303,544.82
非流动资产合计140,704.28139,424.37132,450.09133,892.34122,015.94
资产总计495,409.19462,810.18417,328.32444,905.06414,323.99
流动负债
短期借款1,445.431,638.18982.211,298.32999.26
交易性金融负债----------
应付票据及应付账款159,585.88134,301.74103,606.68131,158.36115,414.16
应付票据89,747.8661,420.2861,346.7972,944.0763,129.47
应付账款69,838.0272,881.4542,259.8858,214.2952,284.69
预收款项----4,855.334,240.604,017.91
应付手续费及佣金----------
应付职工薪酬2,971.702,732.711,892.636,813.192,399.57
应交税费7,355.536,184.804,364.145,072.675,167.68
其他应付款(合计)2,456.984,406.264,744.053,131.632,442.35
应付利息----------
应付股利0.9366.9345.0345.0347.33
其他应付款--4,339.33--3,086.59--
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178,748.94153,486.65120,445.05151,714.75130,440.94
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--------540.30
递延所得税负债1,504.102,770.841,359.981,818.98896.61
长期递延收益1,344.061,392.671,441.821,519.541,600.33
其他非流动负债----------
非流动负债合计2,848.154,163.512,801.813,338.523,037.25
负债合计181,597.09157,650.17123,246.85155,053.27133,478.19
所有者权益
实收资本(或股本)69,248.0469,248.0469,250.8669,250.8669,250.86
资本公积22,854.8223,439.8223,240.4923,036.5225,633.77
减:库存股16.621,259.541,294.811,294.811,296.98
其他综合收益973.974,276.9121.361,378.60146.13
专项储备----------
盈余公积6,023.586,002.976,002.976,002.975,902.38
一般风险准备----------
未分配利润208,061.95197,034.75190,378.28185,087.79175,024.21
归属于母公司股东权益合计307,145.73298,742.94287,599.15283,461.92274,660.36
少数股东权益6,666.376,417.076,482.316,389.866,185.44
所有者权益(或股东权益)合计313,812.10305,160.01294,081.47289,851.78280,845.81
负债和所有者权益(或股东权益)总计495,409.19462,810.18417,328.32444,905.06414,323.99
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