同兴达

- 002845

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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 
同兴达(002845) 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126,636.11103,348.2190,883.24121,590.4974,769.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款335,304.08270,159.06190,870.81218,725.80200,660.43
应收票据2,696.82--4,092.70--14,702.28
应收账款332,607.26270,159.06186,778.12218,725.80185,958.15
应收款项融资22,415.573,377.9831,846.3011,646.12--
预付款项58,556.2327,950.9915,134.2510,712.6714,874.46
其他应收款(合计)3,229.662,088.611,972.122,770.122,738.39
应收利息32.1012.174.53----
应收股利----------
其他应收款--2,076.44--2,770.12--
买入返售金融资产----------
存货178,752.06172,310.32173,978.66143,418.86172,045.11
划分为持有待售的资产----------
一年内到期的非流动资产31.0231.0231.0231.02--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,893.7710,127.0712,662.689,410.6713,228.52
流动资产合计735,818.50589,393.26517,379.08518,305.76478,316.21
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----------
投资性房地产----------
在建工程(合计)2,316.232,303.472,296.652,289.084,375.80
在建工程--2,303.47--2,289.08--
工程物资----------
固定资产及清理(合计)104,634.7893,711.9594,880.3390,210.8065,985.85
固定资产净额--93,711.95--90,210.80--
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1,777.221,773.531,540.201,577.231,572.99
开发支出----------
商誉534.33534.33534.33534.33413.79
长期待摊费用7,426.687,209.826,548.667,828.326,703.16
递延所得税资产2,814.433,544.253,014.682,949.15607.17
其他非流动资产32,893.5435,386.4428,926.3316,370.4323,938.56
非流动资产合计152,398.12144,464.73137,741.19121,759.33103,597.31
资产总计888,216.62733,857.98655,120.26640,065.09581,913.51
流动负债
短期借款103,593.7086,977.4664,474.2961,804.5540,374.60
交易性金融负债----------
应付票据及应付账款506,592.39411,093.30374,898.78392,882.59385,057.65
应付票据273,193.06198,999.46181,331.82198,337.90201,536.22
应付账款233,399.33212,093.83193,566.96194,544.69183,521.43
预收款项------1,227.192,298.90
应付手续费及佣金----------
应付职工薪酬3,683.023,174.753,007.172,996.092,526.07
应交税费1,723.431,254.991,440.881,469.391,820.14
其他应付款(合计)7,639.1111,813.8013,129.9313,191.4912,813.01
应付利息280.82160.27287.45222.89229.32
应付股利----------
其他应付款--11,653.53--12,968.60--
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5,397.785,532.325,508.294,932.422,898.94
其他流动负债4,154.81--------
流动负债合计664,658.07534,606.35473,817.90478,503.73447,789.30
非流动负债
长期借款33,600.0033,600.0021,221.574,200.006,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,508.554,354.255,492.714,586.983,139.13
长期应付款--4,354.25--4,586.98--
专项应付款----------
预计非流动负债----------
递延所得税负债3,800.323,439.223,179.222,797.181,742.72
长期递延收益346.41379.28433.85459.56483.97
其他非流动负债----------
非流动负债合计50,255.2941,772.7530,327.3512,043.7311,365.83
负债合计714,913.35576,379.10504,145.25490,547.45459,155.13
所有者权益
实收资本(或股本)20,278.8020,278.8020,278.8020,278.8020,278.80
资本公积58,445.7258,225.2658,002.1857,790.2157,727.96
减:库存股6,338.4011,344.7211,344.7211,344.7211,344.72
其他综合收益-297.83-294.14134.29-87.273.59
专项储备----------
盈余公积3,144.783,144.783,140.653,141.012,890.61
一般风险准备----------
未分配利润71,991.6463,152.5757,464.0756,088.7952,619.49
归属于母公司股东权益合计147,224.71133,162.55127,675.25125,866.81122,175.73
少数股东权益26,078.5524,316.3323,299.7623,650.82582.66
所有者权益(或股东权益)合计173,303.27157,478.88150,975.01149,517.63122,758.39
负债和所有者权益(或股东权益)总计888,216.62733,857.98655,120.26640,065.09581,913.51
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