雪迪龙

- 002658

-

-  -

-
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 
雪迪龙(002658) 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71,292.2877,946.7563,646.3865,298.59103,546.73
交易性金融资产85,200.0071,700.0088,200.0090,200.0042,200.00
衍生金融资产----------
应收票据及应收账款44,862.5044,718.9841,409.1146,444.7937,586.32
应收票据1,550.29673.831,045.611,014.29610.94
应收账款43,312.2044,045.1540,363.5045,430.5136,975.37
应收款项融资13,902.3214,765.8714,249.5514,854.5412,270.31
预付款项7,577.316,070.547,809.546,316.066,587.72
其他应收款(合计)2,845.692,655.012,898.942,750.863,064.15
应收利息--------155.36
应收股利----------
其他应收款--2,655.01--2,750.86--
买入返售金融资产----------
存货63,559.1861,500.9660,518.6255,954.9763,800.40
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568.01595.80797.46464.73551.84
流动资产合计289,807.28279,953.91279,529.60282,284.54269,607.46
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8,916.989,311.179,106.859,066.669,150.99
投资性房地产583.52596.86610.19623.52485.91
在建工程(合计)1,625.151,241.901,238.181,197.371,740.70
在建工程--1,241.90--1,197.37--
工程物资----------
固定资产及清理(合计)13,308.3313,745.2413,766.7613,714.0113,852.71
固定资产净额--13,745.24--13,714.01--
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6,115.676,224.024,448.024,447.054,415.69
开发支出----------
商誉1,785.231,785.231,785.231,785.231,890.91
长期待摊费用602.40689.48800.99924.411,027.84
递延所得税资产1,879.811,854.411,839.121,838.091,475.98
其他非流动资产----------
非流动资产合计43,155.9744,027.1742,174.2041,800.2144,189.90
资产总计332,963.25323,981.09321,703.80324,084.75313,797.36
流动负债
短期借款162.67266.93190.68295.79206.72
交易性金融负债----------
应付票据及应付账款13,095.2913,521.4612,461.4413,088.7713,346.06
应付票据830.431,245.781,057.44630.661,767.69
应付账款12,264.8712,275.6811,404.0012,458.1211,578.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬405.24366.32439.634,173.55381.72
应交税费1,203.062,155.101,579.214,270.111,615.68
其他应付款(合计)812.22693.69674.53788.15664.91
应付利息290.47193.6898.92--389.87
应付股利----------
其他应付款--500.01--788.15--
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33.0446.5867.0789.6741.57
其他流动负债429.35549.60626.401,681.61--
流动负债合计50,793.2646,713.2943,508.1949,140.0648,301.14
非流动负债
长期借款179.09188.70195.26202.35273.89
应付债券27,929.3027,578.6427,812.9746,904.1646,308.16
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2,353.302,355.054,610.394,612.774,616.84
其他非流动负债----------
非流动负债合计30,461.6930,122.3932,618.6251,719.2751,198.89
负债合计81,254.9576,835.6776,126.81100,859.3399,500.04
所有者权益
实收资本(或股本)63,003.1063,002.5762,929.9560,490.0460,490.01
资本公积47,062.5747,057.7846,401.1924,482.6624,482.31
减:库存股8,108.438,108.438,108.438,108.438,108.43
其他综合收益-33.9570.7195.39207.70242.04
专项储备----------
盈余公积17,536.0217,536.0217,536.0217,536.0216,025.54
一般风险准备----------
未分配利润125,086.90120,399.22119,338.75116,613.33109,213.66
归属于母公司股东权益合计250,908.37246,321.02244,692.86222,322.34213,446.21
少数股东权益799.94824.40884.14903.08851.11
所有者权益(或股东权益)合计251,708.31247,145.42245,577.00223,225.42214,297.32
负债和所有者权益(或股东权益)总计332,963.25323,981.09321,703.80324,084.75313,797.36
下载全部历史数据到excel中 返回页顶