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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
垒知集团(002398) 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42,820.7046,302.1745,670.6745,477.0025,474.06
交易性金融资产19,858.661,007.2018,283.3623,385.0828,424.75
衍生金融资产----------
应收票据及应收账款363,115.88341,033.99293,572.72292,016.91261,669.47
应收票据48,330.3557,061.9152,975.3652,623.2242,653.32
应收账款314,785.53283,972.08240,597.36239,393.69219,016.15
应收款项融资23,024.6215,909.2413,135.4517,012.9816,106.69
预付款项3,957.432,722.471,797.661,362.993,075.50
其他应收款(合计)5,707.785,678.095,528.133,000.624,791.34
应收利息----------
应收股利----------
其他应收款--5,678.09--3,000.62--
买入返售金融资产----------
存货15,801.1315,234.6115,106.7915,048.5112,955.55
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2,751.462,253.542,029.041,516.561,178.88
流动资产合计477,406.90430,580.49395,977.06399,688.58354,704.91
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14,606.0915,788.1815,334.9915,104.6615,026.40
投资性房地产529.11538.21903.37913.18923.00
在建工程(合计)24,119.7919,046.4811,080.248,072.237,257.22
在建工程--19,046.48--8,072.23--
工程物资----------
固定资产及清理(合计)43,946.1443,262.2246,227.2543,345.4342,297.38
固定资产净额--43,262.22--43,345.43--
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3,617.473,784.733,812.95----
无形资产14,788.1413,449.5813,922.4314,026.1012,582.87
开发支出----------
商誉25,209.1525,209.1525,209.1525,209.1525,275.11
长期待摊费用804.85780.19813.51706.28555.21
递延所得税资产9,689.339,110.268,216.787,449.636,119.91
其他非流动资产8,219.276,709.927,535.9010,661.196,972.92
非流动资产合计158,942.61153,172.18149,030.82144,992.12140,704.28
资产总计636,349.51583,752.67545,007.88544,680.70495,409.19
流动负债
短期借款22,585.7022,419.0716,396.38296.381,445.43
交易性金融负债----------
应付票据及应付账款244,156.93197,691.70165,789.14184,675.19159,585.88
应付票据129,344.78118,561.98105,857.81114,292.1389,747.86
应付账款114,812.1579,129.7259,931.3370,383.0669,838.02
预收款项613.48618.49609.17602.93--
应付手续费及佣金----------
应付职工薪酬2,911.222,669.432,381.987,386.412,971.70
应交税费4,214.974,748.704,966.205,981.787,355.53
其他应付款(合计)6,710.737,066.447,746.738,109.332,456.98
应付利息----19.75----
应付股利84.7684.76----0.93
其他应付款--6,981.68--8,109.33--
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611.29593.74577.46----
其他流动负债1,008.851,080.581,077.371,115.08--
流动负债合计287,575.21241,849.57205,151.10213,178.26178,748.94
非流动负债
长期借款----------
应付债券----------
租赁负债3,002.413,165.903,187.51----
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----------
递延所得税负债1,894.321,903.371,912.011,921.691,504.10
长期递延收益1,404.791,251.631,357.731,354.841,344.06
其他非流动负债----------
非流动负债合计6,301.536,320.906,457.253,276.532,848.15
负债合计293,876.73248,170.47211,608.35216,454.79181,597.09
所有者权益
实收资本(或股本)72,049.0472,049.0472,049.0472,049.0469,248.04
资本公积36,358.7336,151.2335,820.4035,497.4022,854.82
减:库存股6,155.706,155.706,155.706,155.7016.62
其他综合收益-8,271.56-6,604.27-6,217.60-2,986.31973.97
专项储备----------
盈余公积7,512.727,512.727,512.727,512.726,023.58
一般风险准备----------
未分配利润232,955.71224,777.92222,707.21215,489.49208,061.95
归属于母公司股东权益合计334,448.94327,730.95325,716.07321,406.66307,145.73
少数股东权益8,023.837,851.267,683.466,819.266,666.37
所有者权益(或股东权益)合计342,472.77335,582.21333,399.53328,225.92313,812.10
负债和所有者权益(或股东权益)总计636,349.51583,752.67545,007.88544,680.70495,409.19
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