老板电器

- 002508

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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  2011 
老板电器(002508) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金419,005.00413,680.13392,105.27430,216.08435,129.63
交易性金融资产201,900.00222,500.00235,200.00--92,500.00
衍生金融资产----------
应收票据及应收账款293,055.52280,969.18284,093.74271,629.42234,480.31
应收票据194,251.73218,882.30183,270.14193,415.73157,191.13
应收账款98,803.7962,086.88100,823.5978,213.6877,289.19
应收款项融资----------
预付款项16,121.6411,350.376,988.948,670.228,142.19
其他应收款(合计)9,325.446,782.215,658.987,358.226,264.30
应收利息----------
应收股利----------
其他应收款9,325.44--5,658.98--6,264.30
买入返售金融资产----------
存货157,881.48140,533.97138,608.93138,793.51126,988.27
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5.982.9166.74--233.98
流动资产合计1,097,295.061,075,818.781,062,722.601,002,667.45903,738.69
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201.27264.06345.28321.09192.91
投资性房地产1,857.601,873.70259.1010.5810.81
在建工程(合计)51,573.7546,574.9546,342.4637,353.3833,351.95
在建工程51,573.75--46,342.46--33,351.95
工程物资----------
固定资产及清理(合计)92,279.2081,209.3882,497.8477,915.7979,957.84
固定资产净额92,278.92--82,497.84--79,957.84
固定资产清理0.28--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,007.911,498.04------
无形资产22,884.7723,205.2523,521.7223,398.8723,705.54
开发支出----------
商誉8,058.968,058.968,058.968,058.968,058.96
长期待摊费用379.37163.02179.8494.1939.27
递延所得税资产19,021.5916,514.6111,249.2017,181.7813,197.08
其他非流动资产1,449.89384.91368.234,077.752,880.92
非流动资产合计209,925.90189,958.48183,034.23178,623.98171,606.87
资产总计1,307,220.961,265,777.261,245,756.831,181,291.441,075,345.56
流动负债
短期借款1,191.32607.62607.62----
交易性金融负债----------
应付票据及应付账款282,002.29236,270.17247,563.47239,509.93200,842.58
应付票据69,726.7384,322.5675,180.2554,462.0855,476.73
应付账款212,275.57151,947.61172,383.22185,047.86145,365.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,297.381,728.7812,613.044,469.643,328.37
应交税费31,555.0420,345.6018,188.7243,220.0722,412.97
其他应付款(合计)25,504.6225,615.7224,255.9624,302.4024,602.98
应付利息----------
应付股利----------
其他应付款25,504.62--24,255.96--24,602.98
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221.74--------
其他流动负债13,777.4711,915.6712,653.54----
流动负债合计460,794.38393,459.03410,841.48404,393.44350,093.95
非流动负债
长期借款----------
应付债券----------
租赁负债1,875.671,558.27------
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495.70513.78521.08532.63545.51
长期递延收益14,095.5514,555.9515,016.3512,012.0512,411.12
其他非流动负债----------
非流动负债合计16,466.9216,627.9915,537.4312,544.6812,956.64
负债合计477,261.29410,087.02426,378.90416,938.13363,050.59
所有者权益
实收资本(或股本)94,902.4194,902.4194,902.4194,902.4194,902.41
资本公积40,260.2040,179.9340,179.9340,179.9340,179.93
减:库存股19,999.57--------
其他综合收益-1,515.76-1,515.76-1,515.76-1,515.76-1,515.76
专项储备----------
盈余公积47,451.6447,451.6447,451.6447,451.6447,451.64
一般风险准备----------
未分配利润653,534.83659,927.32624,044.47570,253.38519,201.19
归属于母公司股东权益合计814,633.74840,945.54805,062.68751,271.60700,219.41
少数股东权益15,325.9314,744.7014,315.2413,081.7112,075.57
所有者权益(或股东权益)合计829,959.67855,690.24819,377.92764,353.31712,294.98
负债和所有者权益(或股东权益)总计1,307,220.961,265,777.261,245,756.831,181,291.441,075,345.56
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