周大生

- 002867

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
周大生(002867) 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64,543.41105,971.12106,842.61168,043.58200,416.10
交易性金融资产--30,058.2920,090.99--5,036.15
衍生金融资产----------
应收票据及应收账款166,166.8018,684.1413,855.5713,649.9910,198.08
应收票据1,339.05982.01--79.5870.96
应收账款164,827.7517,702.1313,855.5713,570.4110,127.12
应收款项融资----------
预付款项1,070.751,008.731,111.181,280.971,550.00
其他应收款(合计)2,396.622,282.302,339.582,054.062,101.98
应收利息----------
应收股利----------
其他应收款--2,282.30--2,054.06--
买入返售金融资产----------
存货285,626.58279,356.42269,483.95239,135.72232,366.75
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8,678.3029,712.1851,287.2451,721.644,592.09
流动资产合计528,482.46467,073.18465,011.12475,885.97456,261.14
非流动资产
发放贷款及垫款32,089.5330,683.4329,105.8030,872.7726,428.30
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194.9346.8473.5497.9391.70
投资性房地产----------
在建工程(合计)35,910.7633,367.9831,026.9630,490.7723,455.65
在建工程--33,367.98--30,490.77--
工程物资----------
固定资产及清理(合计)2,306.382,388.292,301.322,336.752,890.75
固定资产净额--2,388.29--2,336.75--
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10,907.0210,954.5010,405.02----
无形资产42,963.1641,746.6942,171.7342,675.8542,612.56
开发支出----------
商誉----------
长期待摊费用4,782.914,899.435,288.745,882.135,024.79
递延所得税资产8,072.737,391.527,170.736,472.045,663.98
其他非流动资产20.171,800.001,934.75134.75376.41
非流动资产合计209,273.99205,337.66200,552.09189,688.39172,507.99
资产总计737,756.45672,410.84665,563.21665,574.35628,769.14
流动负债
短期借款----------
交易性金融负债19,244.163,239.63--17,308.4932,193.46
应付票据及应付账款44,034.3838,482.4528,167.6542,261.7027,595.38
应付票据2,082.101,985.491,758.861,062.081,413.87
应付账款41,952.2836,496.9626,408.7841,199.6226,181.51
预收款项655.905,222.765,952.574,817.176,839.25
应付手续费及佣金----------
应付职工薪酬2,404.161,652.901,629.556,432.571,968.49
应交税费21,843.2015,538.6215,110.3117,881.9218,099.95
其他应付款(合计)38,000.4034,936.0934,652.0534,110.8329,913.54
应付利息----------
应付股利----------
其他应付款--34,936.09--34,110.83--
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3,458.703,073.45------
其他流动负债475.75118.45423.61152.05137.62
流动负债合计134,230.29103,578.2189,457.31123,947.56117,757.64
非流动负债
长期借款1,801.90--------
应付债券----------
租赁负债7,558.037,845.4110,305.79----
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375.37375.03365.41353.20--
递延所得税负债1,426.231,457.691,315.511,148.33920.46
长期递延收益1,100.301,100.301,100.301,107.301,127.30
其他非流动负债----------
非流动负债合计12,261.8210,778.4313,087.012,608.832,047.76
负债合计146,492.11114,356.64102,544.32126,556.39119,805.40
所有者权益
实收资本(或股本)109,622.34109,622.3473,081.5673,081.5673,081.56
资本公积133,686.98133,348.26169,261.31168,572.13167,960.71
减:库存股13,303.225,897.866,355.436,355.436,515.67
其他综合收益-5,842.12-5,817.69-6,157.64-5,965.92-5,012.35
专项储备----------
盈余公积44,208.1244,208.1236,964.7436,964.7436,963.26
一般风险准备----------
未分配利润321,753.34282,171.92295,786.25272,270.57242,153.19
归属于母公司股东权益合计590,125.44557,635.09562,580.79538,567.65508,630.70
少数股东权益1,138.90419.10438.10450.31333.04
所有者权益(或股东权益)合计591,264.33558,054.20563,018.89539,017.96508,963.74
负债和所有者权益(或股东权益)总计737,756.45672,410.84665,563.21665,574.35628,769.14
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