猛狮退

- 002684

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
猛狮退(002684) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金8,208.717,057.2110,205.979,266.72
交易性金融资产--50.0080.00140.00
衍生金融资产--------
应收票据及应收账款121,297.00117,824.21109,257.43124,673.07
应收票据------516.04
应收账款121,297.00117,824.21109,257.43124,157.04
应收款项融资897.31599.66743.33--
预付款项5,106.2411,237.8311,204.6712,395.20
其他应收款(合计)43,627.5759,788.7149,691.6951,570.87
应收利息------8.93
应收股利--------
其他应收款43,627.57--49,691.69--
买入返售金融资产--------
存货57,561.8484,797.6389,894.2993,043.57
划分为持有待售的资产--------
一年内到期的非流动资产213.63275.00714.801,158.43
待摊费用--------
待处理流动资产损益--------
其他流动资产26,358.0725,161.6328,913.7526,676.43
流动资产合计263,601.31307,702.78301,647.07319,856.47
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1,991.181,875.264,229.743,250.15
长期股权投资2,037.032,529.862,392.592,532.07
投资性房地产9,142.617,351.387,403.537,455.69
在建工程(合计)104,906.9569,419.79135,603.52136,480.06
在建工程104,825.61--135,470.74--
工程物资81.34--132.77--
固定资产及清理(合计)191,797.51201,890.81211,256.99217,422.90
固定资产净额191,797.51--211,256.99--
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13,055.5713,258.7518,142.1218,427.95
开发支出3,648.843,853.383,710.713,569.60
商誉24,281.1324,573.4624,573.4624,573.65
长期待摊费用3,753.913,753.323,822.334,281.79
递延所得税资产196.055,353.035,353.035,370.31
其他非流动资产5,069.3511,167.8218,109.3018,197.93
非流动资产合计363,755.50347,408.08436,977.78447,167.40
资产总计627,356.80655,110.86738,624.85767,023.87
流动负债
短期借款164,311.69166,939.83170,173.28169,501.23
交易性金融负债--------
应付票据及应付账款167,113.49113,646.07111,841.98117,685.85
应付票据946.001,174.022,999.133,350.40
应付账款166,167.49112,472.05108,842.85114,335.45
预收款项--------
应付手续费及佣金--------
应付职工薪酬8,741.907,940.488,512.429,284.82
应交税费4,328.926,166.606,366.346,620.10
其他应付款(合计)197,078.88155,971.85150,081.83153,095.25
应付利息45,070.2426,796.2422,326.0619,836.97
应付股利--------
其他应付款152,008.65--127,755.77--
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61,744.9559,065.9187,166.7592,564.17
其他流动负债7,031.935,300.755,658.004,695.08
流动负债合计630,112.87539,114.49570,855.93575,661.50
非流动负债
长期借款68,829.3268,832.3068,832.3069,098.97
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)79,299.9187,993.15113,467.55107,917.68
长期应付款79,299.91--113,467.55--
专项应付款--------
预计非流动负债23,896.5621,549.6921,568.4721,054.84
递延所得税负债660.31------
长期递延收益826.11916.30916.06965.22
其他非流动负债1,416.351,455.001,540.922,141.47
非流动负债合计174,928.57180,746.43206,325.30201,178.18
负债合计805,041.43719,860.91777,181.23776,839.68
所有者权益
实收资本(或股本)56,737.4456,737.4456,737.4456,737.44
资本公积205,243.40205,243.40205,243.40205,243.40
减:库存股--------
其他综合收益-1,428.33-2,785.18-2,658.78430.67
专项储备--------
盈余公积1,958.161,958.161,958.161,958.16
一般风险准备--------
未分配利润-434,548.95-324,264.26-298,407.52-273,631.50
归属于母公司股东权益合计-172,038.29-63,110.45-37,127.31-9,261.84
少数股东权益-5,646.34-1,639.60-1,429.07-553.98
所有者权益(或股东权益)合计-177,684.63-64,750.05-38,556.38-9,815.81
负债和所有者权益(或股东权益)总计627,356.80655,110.86738,624.85767,023.87
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