盈趣科技

- 002925

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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 
盈趣科技(002925) 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87,724.8899,462.6698,025.8977,043.7185,751.77
交易性金融资产156,809.70138,500.00134,349.17111,000.00125,742.75
衍生金融资产----------
应收票据及应收账款95,574.4993,031.38124,026.21122,979.6196,265.68
应收票据2,903.321,659.571,666.932,921.113,082.16
应收账款92,671.1791,371.80122,359.27120,058.4993,183.51
应收款项融资1,713.562,161.701,851.78----
预付款项4,561.854,249.152,439.533,860.103,915.19
其他应收款(合计)3,468.473,054.244,016.485,923.5510,051.61
应收利息------868.391,759.07
应收股利----------
其他应收款3,468.47--4,016.48--8,292.54
买入返售金融资产----------
存货64,099.7556,959.5846,795.6056,365.3752,182.88
划分为持有待售的资产733.56733.56733.56----
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1,135.921,447.381,666.711,694.651,637.25
流动资产合计415,822.18399,599.65413,904.93378,866.99375,547.13
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17,588.5416,954.783,033.293,792.93628.42
投资性房地产----------
在建工程(合计)12,383.8111,416.2011,536.7841,363.0233,566.21
在建工程12,383.81--11,536.78--33,566.21
工程物资----------
固定资产及清理(合计)74,433.6274,454.7874,508.3136,019.5029,137.92
固定资产净额74,433.62--74,508.31--29,137.92
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6,501.576,471.016,522.926,588.934,447.68
开发支出----------
商誉23,703.9021,525.2721,525.2721,236.3119,747.74
长期待摊费用2,848.342,938.463,060.702,508.622,447.53
递延所得税资产3,976.313,381.952,915.522,838.841,525.13
其他非流动资产3,677.415,085.142,128.523,881.571,483.28
非流动资产合计150,103.29146,829.65129,789.10122,262.8096,921.33
资产总计565,925.47546,429.30543,694.02501,129.78472,468.46
流动负债
短期借款6,768.92980.88784.11300.00--
交易性金融负债4,995.526,610.165,854.687,683.907,614.90
应付票据及应付账款60,871.3657,270.1168,988.8667,003.8866,359.67
应付票据134.218.6115.5012.3216.47
应付账款60,737.1557,261.4968,973.3666,991.5666,343.20
预收款项----1,646.992,188.241,483.08
应付手续费及佣金----------
应付职工薪酬6,668.737,060.6811,186.426,056.286,815.53
应交税费6,443.715,611.678,299.679,019.356,064.85
其他应付款(合计)9,823.3016,051.6611,147.2812,657.259,477.72
应付利息18.17--------
应付股利----------
其他应付款9,805.12--11,147.28--9,477.72
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253.72256.41263.2826.7126.89
其他流动负债1,359.81481.60572.21----
流动负债合计99,847.3895,771.02108,743.50104,935.6097,842.64
非流动负债
长期借款37,426.871,987.361,988.70270.40272.26
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----------
递延所得税负债2,029.502,003.042,131.54----
长期递延收益4,403.024,272.324,322.843,179.153,182.07
其他非流动负债6,273.476,466.637,228.206,245.666,041.25
非流动负债合计50,132.8514,729.3615,671.289,695.229,495.57
负债合计149,980.23110,500.38124,414.78114,630.82107,338.21
所有者权益
实收资本(或股本)45,812.8445,812.8445,812.8445,815.1645,785.56
资本公积172,313.12171,853.37171,427.73170,963.08169,971.25
减:库存股18,037.5718,037.5718,037.5718,101.1613,760.95
其他综合收益-845.55-702.91-123.76280.07-272.28
专项储备----------
盈余公积26,439.6126,439.6126,439.6126,439.6126,439.61
一般风险准备----------
未分配利润182,729.78206,317.97189,522.04157,271.53134,024.23
归属于母公司股东权益合计408,412.23431,683.32415,040.90382,668.29362,187.43
少数股东权益7,533.014,245.604,238.353,830.682,942.83
所有者权益(或股东权益)合计415,945.24435,928.92419,279.24386,498.97365,130.25
负债和所有者权益(或股东权益)总计565,925.47546,429.30543,694.02501,129.78472,468.46
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