唐人神

- 002567

-

-  -

-
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 
唐人神(002567) 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149,938.76142,580.31183,967.6374,252.2782,549.71
交易性金融资产731.221,207.481,064.26609.26379.69
衍生金融资产----------
应收票据及应收账款29,169.3224,374.1024,586.7818,569.9124,825.40
应收票据50.00--18.00----
应收账款29,119.3224,374.1024,568.7818,569.9124,825.40
应收款项融资----------
预付款项35,768.5022,650.8419,575.5418,476.1528,042.69
其他应收款(合计)30,430.9026,573.8925,677.6420,752.3722,445.13
应收利息19.1454.6268.4858.4823.50
应收股利--169.82169.82169.82169.82
其他应收款--26,349.45--20,524.07--
买入返售金融资产----------
存货148,176.80141,722.91131,277.56122,726.9596,034.84
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17,262.3417,771.4517,756.1418,207.4518,119.38
流动资产合计411,477.85376,880.98403,905.56273,594.36272,451.99
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5,856.765,761.975,677.068,289.588,027.67
投资性房地产----------
在建工程(合计)116,743.2773,678.8763,668.1247,255.9650,537.90
在建工程--73,678.87--47,255.96--
工程物资----------
固定资产及清理(合计)257,506.06257,849.24249,720.75252,344.50232,012.74
固定资产净额--257,849.24--252,330.29--
固定资产清理------14.21--
生产性生物资产38,272.8928,562.0818,469.3912,938.3810,112.03
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产50,629.8049,015.4048,594.7347,826.3147,040.78
开发支出----------
商誉52,166.6552,166.6552,166.6552,166.6558,282.33
长期待摊费用6,856.036,704.456,010.395,890.105,594.10
递延所得税资产3,712.573,504.113,497.733,799.992,945.42
其他非流动资产6,454.2016,019.8411,122.6211,230.8010,401.14
非流动资产合计550,985.92506,031.29471,680.94454,495.76437,532.76
资产总计962,463.77882,912.27875,586.50728,090.11709,984.75
流动负债
短期借款131,477.00122,477.00147,777.00150,878.0087,279.00
交易性金融负债----------
应付票据及应付账款73,556.2258,627.1465,204.7859,484.1684,880.03
应付票据--------20,000.00
应付账款73,556.2258,627.1465,204.7859,484.1664,880.03
预收款项------11,114.558,888.05
应付手续费及佣金----------
应付职工薪酬16,128.7111,792.2610,430.6214,739.418,447.87
应交税费5,954.774,908.105,533.434,867.455,269.40
其他应付款(合计)72,378.7960,166.1143,172.9348,670.7765,155.62
应付利息330.56530.60297.9921.55379.79
应付股利--3,954.23------
其他应付款--55,681.28--48,649.22--
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14,810.0013,350.0030,560.0025,720.0019,480.00
其他流动负债61.0461.0459.7252.9017.50
流动负债合计328,922.29290,071.58323,153.88315,527.24279,417.47
非流动负债
长期借款63,070.0054,550.0025,360.0025,200.0024,380.00
应付债券3,976.7795,325.5793,965.64----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)358.75364.75365.88370.00385.88
长期应付款--354.75--360.00--
专项应付款--10.00--10.00--
预计非流动负债266.83--------
递延所得税负债595.76617.82496.91592.97320.00
长期递延收益3,737.693,820.333,904.243,994.604,212.86
其他非流动负债----------
非流动负债合计75,245.24157,495.12126,715.8332,556.6132,232.49
负债合计404,167.53447,566.69449,869.71348,083.84311,649.96
所有者权益
实收资本(或股本)97,465.2283,657.0883,657.0883,657.0883,657.08
资本公积244,445.98137,999.81137,766.22137,766.22158,765.77
减:库存股3,937.793,937.793,704.203,704.203,704.20
其他综合收益976.35976.35916.63963.4376.24
专项储备----------
盈余公积29,836.2729,836.2729,836.2729,836.2726,459.15
一般风险准备----------
未分配利润135,458.26107,993.64105,325.0884,046.6780,155.60
归属于母公司股东权益合计505,433.45385,458.62382,730.34332,565.47345,409.64
少数股东权益52,862.7949,886.9642,986.4447,440.8052,925.14
所有者权益(或股东权益)合计558,296.24435,345.58425,716.78380,006.27398,334.78
负债和所有者权益(或股东权益)总计962,463.77882,912.27875,586.50728,090.11709,984.75
下载全部历史数据到excel中 返回页顶