勤上股份

- 002638

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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 
勤上股份(002638) 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46,068.8141,457.1431,798.1548,210.7132,940.61
交易性金融资产27,303.1252,062.4257,446.5055,502.6254,137.96
衍生金融资产----------
应收票据及应收账款43,215.3742,975.1755,557.9048,617.3947,665.31
应收票据712.38517.75404.38412.81889.41
应收账款42,503.0042,457.4155,153.5248,204.5846,775.91
应收款项融资----------
预付款项9,527.319,480.4813,508.5911,084.6612,143.41
其他应收款(合计)12,792.3613,483.9115,489.6615,806.7510,435.85
应收利息--27.38----435.08
应收股利----------
其他应收款--13,456.53--15,806.75--
买入返售金融资产----------
存货43,671.9639,906.6835,949.1036,729.6830,120.22
划分为持有待售的资产----------
一年内到期的非流动资产2,693.592,693.592,893.593,043.591,259.39
待摊费用----------
待处理流动资产损益----------
其他流动资产13,687.3413,228.6112,534.1312,557.0311,519.84
流动资产合计199,361.79215,633.83225,597.03231,903.00200,222.59
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14,630.9814,831.1482,772.9382,772.938,213.76
长期股权投资39,387.4139,811.3039,235.6539,683.0941,968.85
投资性房地产2,837.642,992.382,071.082,168.522,476.47
在建工程(合计)51,937.2751,784.01140.86105.0418,992.10
在建工程--51,784.01--105.04--
工程物资----------
固定资产及清理(合计)14,757.1015,234.9116,654.0417,064.0615,717.98
固定资产净额--15,234.91--17,064.06--
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23,970.00--------
无形资产19,089.3719,607.6311,662.7410,534.658,486.71
开发支出2,456.722,523.992,188.321,600.186,695.36
商誉25,131.8650,031.8644,332.5944,332.5944,332.59
长期待摊费用1,384.202,887.662,743.642,602.892,445.65
递延所得税资产9,776.029,788.229,523.699,523.699,028.14
其他非流动资产--------5,455.31
非流动资产合计206,082.91210,217.42212,049.86211,111.97222,389.18
资产总计405,444.70425,851.25437,646.89443,014.97422,611.77
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款13,099.8214,831.9414,759.4717,420.0510,197.36
应付票据----------
应付账款13,099.8214,831.9414,759.4717,420.0510,197.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,726.656,701.515,615.105,228.994,420.20
应交税费5,754.926,215.155,967.946,254.034,191.93
其他应付款(合计)3,814.855,081.314,438.514,245.575,418.96
应付利息----------
应付股利----------
其他应付款--5,081.31--4,245.57--
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--7.027.027.0288.44
其他流动负债847.331,065.981,502.031,505.49--
流动负债合计50,110.8966,607.4570,403.4874,126.4659,993.93
非流动负债
长期借款----------
应付债券----------
租赁负债23,930.15--------
长期应付职工薪酬----------
长期应付款(合计)890.63895.26895.26895.26801.72
长期应付款--895.26--895.26--
专项应付款----------
预计非流动负债871.25871.25865.46865.46915.15
递延所得税负债41.8741.8741.8741.8760.07
长期递延收益5,746.035,746.036,075.736,075.736,497.94
其他非流动负债----------
非流动负债合计31,479.937,554.427,878.327,878.328,274.88
负债合计81,590.8274,161.8778,281.8082,004.7868,268.81
所有者权益
实收资本(或股本)150,615.67150,615.67150,615.67151,868.56151,868.56
资本公积347,614.19347,614.19347,614.19348,203.05348,203.05
减:库存股----------
其他综合收益-419.62-419.85-349.54-393.21-572.00
专项储备----------
盈余公积6,259.926,259.926,259.926,259.926,259.92
一般风险准备----------
未分配利润-180,243.31-152,407.67-145,419.57-145,572.59-152,058.76
归属于母公司股东权益合计323,826.85351,662.26358,720.66360,365.73353,700.77
少数股东权益27.0327.13644.43644.47642.19
所有者权益(或股东权益)合计323,853.88351,689.38359,365.09361,010.20354,342.97
负债和所有者权益(或股东权益)总计405,444.70425,851.25437,646.89443,014.97422,611.77
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