视源股份

- 002841

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
视源股份(002841) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金660,396.57484,504.48364,049.70397,093.25467,636.73
交易性金融资产44,105.5175,043.09125,478.60150,601.50--
衍生金融资产----------
应收票据及应收账款13,894.099,764.0810,972.9814,430.3361,936.38
应收票据5,241.304,618.082,889.895,105.5651,229.05
应收账款8,652.795,146.008,083.109,324.7710,707.33
应收款项融资50,127.1920,104.6525,966.6331,799.53--
预付款项6,502.887,724.753,309.803,151.193,885.96
其他应收款(合计)2,322.432,303.262,398.501,487.144,134.30
应收利息--------262.67
应收股利10.00--------
其他应收款--2,303.26--1,487.14--
买入返售金融资产----------
存货218,906.50166,684.44171,182.31143,340.44177,082.53
划分为持有待售的资产------5,791.57--
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18,089.7318,388.6850,301.728,672.39149,026.55
流动资产合计1,014,344.89784,517.44753,660.24756,367.35863,702.44
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165,771.54113,397.6280,097.7650,000.00--
长期应收款----102.34111.63100.76
长期股权投资10,824.3010,594.4710,370.199,548.909,704.22
投资性房地产----------
在建工程(合计)15,670.5519,501.4532,812.1228,775.7017,261.84
在建工程--19,501.45--28,775.70--
工程物资----------
固定资产及清理(合计)127,826.30110,324.7293,994.4794,897.8593,683.18
固定资产净额--110,324.72--94,897.85--
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30,398.6728,128.3728,003.2128,090.3128,142.00
开发支出----------
商誉9,437.619,437.619,437.619,437.617,832.79
长期待摊费用1,814.521,969.922,233.192,514.832,921.44
递延所得税资产13,545.0613,852.6012,847.8412,560.858,027.50
其他非流动资产6,665.914,662.673,257.354,133.0653,138.03
非流动资产合计383,104.46312,769.42274,056.07240,970.75221,911.74
资产总计1,397,449.351,097,286.861,027,716.31997,338.101,085,614.18
流动负债
短期借款118,337.18112,462.9575,235.7111,473.245,677.13
交易性金融负债4,175.857,854.587,854.587,854.58--
应付票据及应付账款383,378.88221,595.94188,550.68213,918.93325,013.30
应付票据34,066.3917,173.3218,692.8227,662.4124,473.19
应付账款349,312.49204,422.63169,857.86186,256.53300,540.10
预收款项------85,005.8397,816.72
应付手续费及佣金----------
应付职工薪酬34,790.4026,601.1317,153.6928,392.1630,090.84
应交税费11,493.015,459.471,330.078,453.9913,908.22
其他应付款(合计)31,603.6725,566.2630,013.7339,145.2836,701.65
应付利息--------233.03
应付股利----------
其他应付款--25,566.26--39,145.28--
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--------1,648.82
其他流动负债7,151.295,915.356,763.82276.67878.53
流动负债合计683,718.65476,991.04409,027.34398,389.84511,735.19
非流动负债
长期借款----------
应付债券--78,800.4877,616.3776,951.1175,758.98
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18,221.0314,940.5611,376.2411,218.9611,883.74
递延所得税负债249.07410.59322.56486.963,399.82
长期递延收益8,935.959,063.398,403.248,378.434,081.04
其他非流动负债234.41362.88374.35----
非流动负债合计27,640.46103,577.9098,092.7597,035.4695,123.58
负债合计711,359.11580,568.94507,120.09495,425.30606,858.77
所有者权益
实收资本(或股本)66,820.7965,566.6165,566.2165,566.1365,566.05
资本公积178,079.0181,158.3779,953.7178,737.1876,161.49
减:库存股3,852.437,600.9312,611.0112,611.0112,419.60
其他综合收益335.16588.46587.84456.68662.64
专项储备----------
盈余公积26,810.0626,810.0626,829.0326,810.0613,923.87
一般风险准备----------
未分配利润406,193.05319,854.35331,253.94314,886.47308,014.64
归属于母公司股东权益合计674,385.63505,392.84510,601.83492,868.73467,856.85
少数股东权益11,704.6111,325.079,994.399,044.0710,898.56
所有者权益(或股东权益)合计686,090.24516,717.92520,596.22501,912.80478,755.41
负债和所有者权益(或股东权益)总计1,397,449.351,097,286.861,027,716.31997,338.101,085,614.18
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