四维图新

- 002405

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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 
四维图新(002405) 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118,319.87172,290.46137,557.94171,892.11174,640.58
交易性金融资产43,000.00--69,571.8617,687.9025,769.85
衍生金融资产----------
应收票据及应收账款62,996.8975,895.3573,611.4965,970.7049,270.68
应收票据2,436.393,971.045,494.837,188.785,132.56
应收账款60,560.5071,924.3168,116.6658,781.9244,138.12
应收款项融资----------
预付款项4,462.993,674.055,721.125,064.434,658.03
其他应收款(合计)2,992.053,469.023,955.855,461.694,489.16
应收利息92.3689.1927.08622.73851.45
应收股利----------
其他应收款--3,379.83--4,838.96--
买入返售金融资产----------
存货9,787.048,781.8210,866.378,050.748,167.64
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9,602.828,750.166,877.0385,854.0585,620.87
流动资产合计251,161.65272,860.87308,161.66359,981.64352,616.80
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162,816.57165,473.75114,301.26120,121.56125,136.56
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)63,698.9565,670.3864,748.3264,626.8364,877.09
固定资产净额--65,670.38--64,626.83--
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102,079.72104,444.08104,870.32103,700.18105,214.68
开发支出24,848.2521,065.3219,168.7913,786.318,377.13
商誉223,222.17223,222.17223,222.17223,222.17223,222.17
长期待摊费用2,594.222,772.852,191.322,125.412,235.86
递延所得税资产2,544.692,583.843,473.673,841.693,696.45
其他非流动资产15,657.4213,652.9310,466.9311,307.0211,176.35
非流动资产合计631,419.87632,701.38549,386.65548,676.47549,839.96
资产总计882,581.52905,562.25857,548.31908,658.11902,456.76
流动负债
短期借款9,178.338,998.33------
交易性金融负债----2,480.982,555.242,992.82
应付票据及应付账款19,817.3822,670.9016,237.7514,866.6216,176.84
应付票据270.551,061.471,816.692,004.87--
应付账款19,546.8321,609.4414,421.0512,861.74--
预收款项1,881.041,790.806,576.513,956.492,783.43
应付手续费及佣金----------
应付职工薪酬18,445.4628,811.7622,743.8722,144.5222,612.37
应交税费2,436.684,212.3510,646.709,656.7711,854.15
其他应付款(合计)34,070.8632,934.7534,581.6798,763.9892,046.01
应付利息12.6412.13256.44180.82108.42
应付股利----------
其他应付款--32,922.63--98,583.16--
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3,546.525,115.432,849.622,734.662,869.54
流动负债合计89,376.26104,534.3396,117.10154,678.27151,335.17
非流动负债
长期借款----------
应付债券119.11119.115,000.005,000.005,000.00
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----------
递延所得税负债----------
长期递延收益2,022.081,772.341,784.831,879.743,049.74
其他非流动负债----------
非流动负债合计2,141.191,891.456,784.836,879.748,049.74
负债合计91,517.45106,425.78102,901.94161,558.01159,384.91
所有者权益
实收资本(或股本)196,156.32196,156.32196,246.57196,246.57130,947.10
资本公积398,487.55397,985.63394,874.85394,314.72460,435.22
减:库存股20,477.3720,477.3721,195.1333,951.4735,975.25
其他综合收益7,501.947,387.461,680.081,092.15-772.66
专项储备----------
盈余公积10,911.5410,911.5410,911.5410,911.5410,911.54
一般风险准备----------
未分配利润180,731.57187,990.88154,088.11160,229.67157,703.92
归属于母公司股东权益合计773,311.55779,954.45736,606.02728,843.17723,249.86
少数股东权益17,752.5219,182.0118,040.3518,256.9319,822.00
所有者权益(或股东权益)合计791,064.07799,136.46754,646.37747,100.10743,071.86
负债和所有者权益(或股东权益)总计882,581.52905,562.25857,548.31908,658.11902,456.76
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