四维图新

- 002405

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金143,370.71120,345.60118,319.87172,290.46137,557.94
交易性金融资产1,000.0040,000.0043,000.00--69,571.86
衍生金融资产----------
应收票据及应收账款73,162.4966,198.8662,996.8975,895.3573,611.49
应收票据2,184.481,631.562,436.393,971.045,494.83
应收账款70,978.0164,567.3160,560.5071,924.3168,116.66
应收款项融资----------
预付款项4,174.283,521.244,462.993,674.055,721.12
其他应收款(合计)4,682.193,254.702,992.053,469.023,955.85
应收利息45.7138.5092.3689.1927.08
应收股利----------
其他应收款--3,216.20--3,379.83--
买入返售金融资产----------
存货9,690.0010,009.129,787.048,781.8210,866.37
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9,732.109,636.449,602.828,750.166,877.03
流动资产合计245,938.44253,092.63251,161.65272,860.87308,161.66
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163,363.78166,933.34162,816.57165,473.75114,301.26
投资性房地产----------
在建工程(合计)17.92--------
在建工程----------
工程物资----------
固定资产及清理(合计)61,664.1762,809.7663,698.9565,670.3864,748.32
固定资产净额--62,809.76--65,670.38--
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106,677.09101,531.60102,079.72104,444.08104,870.32
开发支出28,344.0527,756.7624,848.2521,065.3219,168.79
商誉223,222.17223,222.17223,222.17223,222.17223,222.17
长期待摊费用2,239.462,376.632,594.222,772.852,191.32
递延所得税资产2,028.832,421.072,544.692,583.843,473.67
其他非流动资产15,776.9817,766.3615,657.4213,652.9310,466.93
非流动资产合计637,554.37639,366.93631,419.87632,701.38549,386.65
资产总计883,492.81892,459.56882,581.52905,562.25857,548.31
流动负债
短期借款4,829.819,178.339,178.338,998.33--
交易性金融负债--------2,480.98
应付票据及应付账款23,218.5921,019.8419,817.3822,670.9016,237.75
应付票据299.0017.75270.551,061.471,816.69
应付账款22,919.5921,002.0919,546.8321,609.4414,421.05
预收款项--442.661,881.041,790.806,576.51
应付手续费及佣金----------
应付职工薪酬17,666.5016,995.8218,445.4628,811.7622,743.87
应交税费4,326.164,466.902,436.684,212.3510,646.70
其他应付款(合计)22,676.2533,968.1234,070.8632,934.7534,581.67
应付利息57.5615.7612.6412.13256.44
应付股利98.00911.41------
其他应付款--33,040.96--32,922.63--
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----3,546.525,115.432,849.62
流动负债合计81,133.6192,218.8989,376.26104,534.3396,117.10
非流动负债
长期借款----------
应付债券----119.11119.115,000.00
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2,269.992,248.632,022.081,772.341,784.83
其他非流动负债----------
非流动负债合计2,269.992,248.632,141.191,891.456,784.83
负债合计83,403.6194,467.5291,517.45106,425.78102,901.94
所有者权益
实收资本(或股本)196,156.32196,156.32196,156.32196,156.32196,246.57
资本公积407,992.57409,186.94398,487.55397,985.63394,874.85
减:库存股10,351.9319,603.2620,477.3720,477.3721,195.13
其他综合收益7,435.297,696.687,501.947,387.461,680.08
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165,304.16171,973.40180,731.57187,990.88154,088.11
归属于母公司股东权益合计777,447.94776,321.62773,311.55779,954.45736,606.02
少数股东权益22,641.2621,670.4217,752.5219,182.0118,040.35
所有者权益(或股东权益)合计800,089.20797,992.04791,064.07799,136.46754,646.37
负债和所有者权益(或股东权益)总计883,492.81892,459.56882,581.52905,562.25857,548.31
下载全部历史数据到excel中 返回页顶