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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金168,043.58200,416.10100,878.4487,362.44129,350.09
交易性金融资产--5,036.1520,082.31----
衍生金融资产----------
应收票据及应收账款13,649.9910,198.088,660.5010,978.877,551.08
应收票据79.5870.9623.33116.59114.45
应收账款13,570.4110,127.128,637.1710,862.297,436.64
应收款项融资----------
预付款项1,280.971,550.001,753.581,717.442,602.31
其他应收款(合计)2,054.062,101.983,412.302,205.811,968.44
应收利息----------
应收股利----1,316.90----
其他应收款2,054.06--2,095.40--1,968.44
买入返售金融资产----------
存货239,135.72232,366.75256,174.16255,275.82259,711.47
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51,721.644,592.099,611.5042,770.1014,979.38
流动资产合计475,885.97456,261.14400,572.80400,310.48416,162.78
非流动资产
发放贷款及垫款30,872.7726,428.3026,976.4026,717.8426,519.39
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97.9391.7073.5947.5179.40
投资性房地产----------
在建工程(合计)30,490.7723,455.6522,402.7718,805.8617,118.62
在建工程30,490.77--22,402.77--17,118.62
工程物资----------
固定资产及清理(合计)2,336.752,890.753,034.693,127.393,245.56
固定资产净额2,336.75--3,034.69--3,245.56
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42,675.8542,612.5643,069.7443,064.3443,516.05
开发支出----------
商誉----------
长期待摊费用5,882.135,024.795,363.045,603.416,651.82
递延所得税资产6,472.045,663.984,848.413,235.802,966.98
其他非流动资产134.75376.41362.75767.90785.11
非流动资产合计189,688.39172,507.99172,094.83177,207.52176,040.39
资产总计665,574.35628,769.14572,667.63577,517.99592,203.17
流动负债
短期借款----------
交易性金融负债17,308.4932,193.4624,771.7822,623.7715,112.87
应付票据及应付账款42,261.7027,595.3826,288.6317,208.8535,881.11
应付票据1,062.081,413.872,050.69556.083,554.46
应付账款41,199.6226,181.5124,237.9416,652.7632,326.65
预收款项4,817.176,839.257,677.856,725.7811,452.96
应付手续费及佣金----------
应付职工薪酬6,432.571,968.491,486.521,647.766,857.69
应交税费17,881.9218,099.958,745.399,556.1114,332.49
其他应付款(合计)34,110.8329,913.5429,801.6933,471.0631,618.76
应付利息----------
应付股利----------
其他应付款34,110.83--29,801.69--31,618.76
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----------
其他流动负债152.05137.62289.44139.30--
流动负债合计123,947.56117,757.64100,779.0592,444.13115,255.88
非流动负债
长期借款----------
应付债券----------
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353.20----13.94--
递延所得税负债1,148.33920.46847.001,652.841,482.24
长期递延收益1,107.301,127.301,127.301,127.301,127.30
其他非流动负债----------
非流动负债合计2,608.832,047.761,974.302,794.072,609.54
负债合计126,556.39119,805.40102,753.3595,238.20117,865.42
所有者权益
实收资本(或股本)73,081.5673,081.5673,090.5273,090.5273,090.52
资本公积168,572.13167,960.71167,116.01165,669.39165,024.60
减:库存股6,355.436,515.676,600.149,953.779,953.77
其他综合收益-5,965.92-5,012.35-5,012.672,230.872,081.90
专项储备----------
盈余公积36,964.7436,963.2636,963.2636,963.2636,964.74
一般风险准备----------
未分配利润272,270.57242,153.19203,977.36213,861.49203,818.75
归属于母公司股东权益合计538,567.65508,630.70469,534.34481,861.77471,026.74
少数股东权益450.31333.04379.93418.033,311.01
所有者权益(或股东权益)合计539,017.96508,963.74469,914.28482,279.79474,337.75
负债和所有者权益(或股东权益)总计665,574.35628,769.14572,667.63577,517.99592,203.17
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