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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金100,878.4487,362.44129,350.09100,969.01134,943.49
交易性金融资产20,082.31--------
衍生金融资产----------
应收票据及应收账款8,660.5010,978.877,551.087,199.4310,228.98
应收票据23.33116.59114.45131.07250.01
应收账款8,637.1710,862.297,436.647,068.369,978.97
应收款项融资----------
预付款项1,753.581,717.442,602.312,235.451,638.48
其他应收款(合计)3,412.302,205.811,968.441,897.731,921.14
应收利息------80.4772.52
应收股利1,316.90--------
其他应收款2,095.40--1,968.44--1,848.62
买入返售金融资产----------
存货256,174.16255,275.82259,711.47273,546.69254,943.95
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9,611.5042,770.1014,979.3829,796.7916,555.16
流动资产合计400,572.80400,310.48416,162.78415,645.10420,231.21
非流动资产
发放贷款及垫款26,976.4026,717.8426,519.3921,102.7321,210.03
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73.5947.5179.4080.2831.08
投资性房地产----------
在建工程(合计)22,402.7718,805.8617,118.6212,659.279,386.63
在建工程22,402.77--17,118.62--9,386.63
工程物资----------
固定资产及清理(合计)3,034.693,127.393,245.563,025.162,918.72
固定资产净额3,034.69--3,245.56--2,918.72
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43,069.7443,064.3443,516.0543,946.5944,418.60
开发支出----------
商誉----------
长期待摊费用5,363.045,603.416,651.826,215.195,715.23
递延所得税资产4,848.413,235.802,966.982,704.722,398.16
其他非流动资产362.75767.90785.11156.2476.78
非流动资产合计172,094.83177,207.52176,040.39163,093.36159,882.94
资产总计572,667.63577,517.99592,203.17578,738.46580,114.15
流动负债
短期借款------10,000.0025,000.00
交易性金融负债24,771.7822,623.7715,112.8724,388.676,848.47
应付票据及应付账款26,288.6317,208.8535,881.1137,948.8141,420.05
应付票据2,050.69556.083,554.462,593.773,282.42
应付账款24,237.9416,652.7632,326.6535,355.0438,137.63
预收款项7,677.856,725.7811,452.9613,244.0311,910.87
应付手续费及佣金----------
应付职工薪酬1,486.521,647.766,857.691,762.771,711.28
应交税费8,745.399,556.1114,332.4913,699.2810,605.50
其他应付款(合计)29,801.6933,471.0631,618.7629,566.5260,245.48
应付利息------31.5870.29
应付股利--------31,674.70
其他应付款29,801.69--31,618.76--28,500.49
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289.44139.30------
流动负债合计100,779.0592,444.13115,255.88130,610.08157,741.64
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--13.94------
递延所得税负债847.001,652.841,482.24994.951,126.60
长期递延收益1,127.301,127.301,127.301,127.301,127.30
其他非流动负债----------
非流动负债合计1,974.302,794.072,609.542,122.242,253.90
负债合计102,753.3595,238.20117,865.42132,732.33159,995.54
所有者权益
实收资本(或股本)73,090.5273,090.5273,090.5273,090.5248,730.30
资本公积167,116.01165,669.39165,024.60163,484.98186,837.05
减:库存股6,600.149,953.779,953.779,953.869,999.38
其他综合收益-5,012.672,230.872,081.901,769.702,153.00
专项储备----------
盈余公积36,963.2636,963.2636,964.7428,353.8228,353.82
一般风险准备----------
未分配利润203,977.36213,861.49203,818.75186,425.20161,197.95
归属于母公司股东权益合计469,534.34481,861.77471,026.74443,170.36417,272.74
少数股东权益379.93418.033,311.012,835.772,845.86
所有者权益(或股东权益)合计469,914.28482,279.79474,337.75446,006.13420,118.60
负债和所有者权益(或股东权益)总计572,667.63577,517.99592,203.17578,738.46580,114.15
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