裕同科技

- 002831

-

-  -

-
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  2011 
裕同科技(002831) 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239,675.68194,654.31198,748.74233,681.56234,372.00
交易性金融资产8,884.0723,561.7742,491.8951,452.7361,628.12
衍生金融资产----------
应收票据及应收账款487,423.30436,682.60465,621.64532,511.30426,447.76
应收票据14,270.7915,189.947,540.1110,198.2911,828.84
应收账款473,152.51421,492.66458,081.53522,313.01414,618.92
应收款项融资----------
预付款项22,774.1925,260.7327,826.6626,454.9426,701.07
其他应收款(合计)16,013.0716,418.1818,020.5816,134.229,186.58
应收利息----------
应收股利----------
其他应收款--16,418.18--16,134.22--
买入返售金融资产----------
存货193,456.99191,962.49184,799.80151,831.18139,062.31
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8,415.719,780.829,629.7212,910.426,887.62
流动资产合计976,643.02898,320.91947,139.041,024,976.36904,285.47
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----------
长期股权投资196.03--------
投资性房地产1,725.772,005.921,935.442,316.621,873.20
在建工程(合计)71,254.9558,719.9445,618.5936,781.9134,838.15
在建工程--58,719.94--36,781.91--
工程物资----------
固定资产及清理(合计)489,171.13461,622.35458,062.20451,291.68403,772.65
固定资产净额--461,622.35--451,291.68--
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10,552.5213,212.975,948.20----
无形资产72,023.6272,225.5069,815.2068,456.7368,016.57
开发支出----------
商誉27,753.0426,808.4521,478.3521,478.3520,907.32
长期待摊费用15,067.7014,795.1414,568.0413,397.8212,652.83
递延所得税资产9,107.609,363.059,921.508,885.016,769.30
其他非流动资产44,244.6047,257.1040,393.1931,126.1554,822.92
非流动资产合计741,096.96706,010.41667,740.70633,734.27603,652.94
资产总计1,717,739.981,604,331.311,614,879.741,658,710.631,507,938.41
流动负债
短期借款292,308.86257,427.36273,940.27283,480.32268,193.15
交易性金融负债----------
应付票据及应付账款251,564.00211,010.25229,735.19265,354.61222,262.63
应付票据43,053.1241,710.8135,865.8734,838.8636,121.05
应付账款208,510.88169,299.44193,869.32230,515.76186,141.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,899.3921,980.9219,739.4833,036.5625,373.52
应交税费11,035.757,924.014,991.619,489.947,919.63
其他应付款(合计)12,902.2915,002.798,768.7432,702.4731,990.69
应付利息--------280.00
应付股利--2,335.97------
其他应付款--12,666.82--32,702.47--
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28,859.9425,260.8220,695.3219,901.7616,619.96
其他流动负债315.50366.77312.27305.50--
流动负债合计630,105.39544,355.60563,390.42649,295.37576,462.28
非流动负债
长期借款130,669.50138,285.45124,614.12103,890.0271,236.20
应付债券------6,748.05127,290.85
租赁负债5,400.356,183.362,374.29----
长期应付职工薪酬----------
长期应付款(合计)--------182.08
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,912.7714,133.3513,636.2414,055.199,204.95
长期递延收益12,006.9211,733.8311,317.0410,092.357,966.58
其他非流动负债----------
非流动负债合计162,989.54170,335.99151,941.68134,785.62215,880.65
负债合计793,094.93714,691.59715,332.11784,080.99792,342.94
所有者权益
实收资本(或股本)93,051.3693,051.3693,720.3393,418.6487,709.86
资本公积206,165.47206,165.47225,924.94219,057.5588,690.54
减:库存股----20,428.4420,428.4420,428.44
其他综合收益-9,615.55-10,179.88-8,380.31-7,775.27-4,493.58
专项储备----------
盈余公积35,915.9535,915.9535,915.9535,915.9527,235.53
一般风险准备----------
未分配利润570,383.55537,222.83546,322.52529,684.81491,984.68
归属于母公司股东权益合计895,900.78862,175.72873,074.98850,606.73684,716.89
少数股东权益28,744.2627,464.0026,472.6524,022.9130,878.59
所有者权益(或股东权益)合计924,645.04889,639.73899,547.63874,629.64715,595.47
负债和所有者权益(或股东权益)总计1,717,739.981,604,331.311,614,879.741,658,710.631,507,938.41
下载全部历史数据到excel中 返回页顶