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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金5,669.684,816.395,056.306,573.61
交易性金融资产51.1650.0050.0050.00
衍生金融资产--------
应收票据及应收账款60,724.1593,271.4898,085.75118,887.88
应收票据--------
应收账款60,724.1593,271.4898,085.75118,887.88
应收款项融资432.55480.80722.651,024.15
预付款项5,127.875,347.934,804.926,308.37
其他应收款(合计)36,480.1354,544.6656,127.1749,067.33
应收利息--------
应收股利--------
其他应收款36,480.13--56,127.17--
买入返售金融资产--------
存货35,816.9040,944.0042,197.0744,016.64
划分为持有待售的资产--------
一年内到期的非流动资产396.87145.63200.63288.63
待摊费用--------
待处理流动资产损益--------
其他流动资产22,706.3920,239.1820,290.4025,917.53
流动资产合计171,181.05220,147.48227,863.06252,462.30
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670.251,310.161,448.161,971.18
长期股权投资2,076.472,465.452,422.102,040.20
投资性房地产15,231.6015,079.6215,312.479,079.39
在建工程(合计)79,322.1735,997.9157,021.4139,384.70
在建工程79,155.74--56,939.38--
工程物资166.43--82.04--
固定资产及清理(合计)138,955.83172,041.72157,147.45227,584.04
固定资产净额138,955.83--157,147.45--
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19,483.7827,868.9329,068.1934,060.28
无形资产11,374.5111,748.2112,744.1312,277.57
开发支出3,805.183,683.413,586.203,721.65
商誉10,654.6024,281.1324,281.1324,281.13
长期待摊费用2,563.752,808.742,880.883,146.50
递延所得税资产1,193.9657.79166.44196.05
其他非流动资产18,533.836,009.666,121.145,515.53
非流动资产合计307,082.88307,221.39316,058.00367,133.58
资产总计478,263.93527,368.87543,921.05619,595.88
流动负债
短期借款124,359.36159,677.30161,614.96163,336.46
交易性金融负债--------
应付票据及应付账款74,184.90112,227.18117,652.53161,201.01
应付票据------456.00
应付账款74,184.90112,227.18117,652.53160,745.01
预收款项--------
应付手续费及佣金--------
应付职工薪酬9,321.448,838.058,998.5911,089.45
应交税费8,640.056,371.575,582.865,157.08
其他应付款(合计)101,044.90234,789.44227,392.75211,115.03
应付利息37,297.3456,778.6854,247.1448,480.44
应付股利--------
其他应付款63,747.56--173,145.61--
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98,245.9846,655.1046,059.7862,176.32
其他流动负债4,960.515,862.575,923.017,240.77
流动负债合计436,986.74594,142.19591,882.37643,192.93
非流动负债
长期借款6,310.5669,184.0768,881.0568,829.32
应付债券--------
租赁负债1,606.209,842.1310,537.589,884.67
长期应付职工薪酬--------
长期应付款(合计)2,698.4468,743.0371,205.6068,431.55
长期应付款2,698.44--71,205.60--
专项应付款--------
预计非流动负债18,490.3247,847.8643,805.8225,963.07
递延所得税负债609.93764.67764.67660.31
长期递延收益411.00500.70522.50784.35
其他非流动负债1,740.891,828.502,746.001,807.59
非流动负债合计31,867.33198,710.97198,463.24176,360.87
负债合计468,854.08792,853.16790,345.61819,553.80
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337,411.08205,243.40205,243.40205,243.40
减:库存股--------
其他综合收益-1,943.90-1,326.65-1,426.71-1,414.18
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-383,417.70-527,125.78-508,366.44-456,704.92
归属于母公司股东权益合计10,745.07-264,513.43-245,854.15-194,180.10
少数股东权益-1,335.22-970.86-570.40-5,777.81
所有者权益(或股东权益)合计9,409.85-265,484.29-246,424.55-199,957.92
负债和所有者权益(或股东权益)总计478,263.93527,368.87543,921.05619,595.88
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