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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金364,049.70397,093.25467,636.73374,556.21415,269.45
交易性金融资产125,478.60150,601.50------
衍生金融资产----------
应收票据及应收账款10,972.9814,430.3361,936.3853,706.4051,741.80
应收票据2,889.895,105.5651,229.0541,508.8738,439.61
应收账款8,083.109,324.7710,707.3312,197.5213,302.19
应收款项融资25,966.6331,799.53------
预付款项3,309.803,151.193,885.962,803.602,606.08
其他应收款(合计)2,398.501,487.144,134.304,927.882,798.70
应收利息----262.67--43.17
应收股利----------
其他应收款--1,487.14--4,927.88--
买入返售金融资产----------
存货171,182.31143,340.44177,082.53160,879.34137,768.73
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50,301.728,672.39149,026.5569,691.7414,215.76
流动资产合计753,660.24756,367.35863,702.44666,565.17624,400.53
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80,097.7650,000.00------
长期应收款102.34111.63100.7689.6185.00
长期股权投资10,370.199,548.909,704.22784.091,175.02
投资性房地产----------
在建工程(合计)32,812.1228,775.7017,261.8413,392.968,683.99
在建工程--28,775.70--13,392.96--
工程物资----------
固定资产及清理(合计)93,994.4794,897.8593,683.1891,543.8390,958.63
固定资产净额--94,897.85--91,543.83--
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28,003.2128,090.3128,142.0028,449.9521,441.37
开发支出----------
商誉9,437.619,437.617,832.797,832.795,664.18
长期待摊费用2,233.192,514.832,921.443,031.212,626.47
递延所得税资产12,847.8412,560.858,027.508,908.778,672.81
其他非流动资产3,257.354,133.0653,138.0327,311.5624,173.45
非流动资产合计274,056.07240,970.75221,911.74182,444.76164,580.94
资产总计1,027,716.31997,338.101,085,614.18849,009.93788,981.47
流动负债
短期借款75,235.7111,473.245,677.13--800.00
交易性金融负债7,854.587,854.58------
应付票据及应付账款188,550.68213,918.93325,013.30222,151.28169,805.39
应付票据18,692.8227,662.4124,473.1917,450.69--
应付账款169,857.86186,256.53300,540.10204,700.60--
预收款项--85,005.8397,816.7270,015.8674,669.35
应付手续费及佣金----------
应付职工薪酬17,153.6928,392.1630,090.8421,806.2514,875.39
应交税费1,330.078,453.9913,908.224,585.118,638.39
其他应付款(合计)30,013.7339,145.2836,701.6534,827.2737,702.90
应付利息----233.03117.6621.68
应付股利----------
其他应付款--39,145.28--34,709.61--
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----1,648.821,526.201,450.54
其他流动负债6,763.82276.67878.53798.81352.02
流动负债合计409,027.34398,389.84511,735.19355,710.79308,293.99
非流动负债
长期借款----------
应付债券77,616.3776,951.1175,758.9874,825.8573,884.65
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11,376.2411,218.9611,883.7410,509.017,487.31
递延所得税负债322.56486.963,399.823,436.523,501.48
长期递延收益8,403.248,378.434,081.044,229.084,640.82
其他非流动负债374.35--------
非流动负债合计98,092.7597,035.4695,123.5893,000.4589,514.26
负债合计507,120.09495,425.30606,858.77448,711.24397,808.24
所有者权益
实收资本(或股本)65,566.2165,566.1365,566.0565,584.5365,584.53
资本公积79,953.7178,737.1876,161.4985,981.8683,511.38
减:库存股12,611.0112,611.0112,419.6017,734.1722,704.43
其他综合收益587.84456.68662.64541.44323.61
专项储备----------
盈余公积26,829.0326,810.0613,923.8713,923.8713,923.87
一般风险准备----------
未分配利润331,253.94314,886.47308,014.64223,092.14220,988.07
归属于母公司股东权益合计510,601.83492,868.73467,856.85387,338.97377,576.34
少数股东权益9,994.399,044.0710,898.5612,959.7213,596.89
所有者权益(或股东权益)合计520,596.22501,912.80478,755.41400,298.70391,173.22
负债和所有者权益(或股东权益)总计1,027,716.31997,338.101,085,614.18849,009.93788,981.47
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