欣旺达

- 300207

-

-  -

-
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 
欣旺达(300207) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金398,505.71459,537.15394,110.25313,123.26506,084.21
交易性金融资产90.461,023.80512.26181.62--
衍生金融资产----------
应收票据及应收账款734,489.71750,840.61765,819.88605,178.57458,606.99
应收票据----------
应收账款734,489.71750,840.61765,819.88605,178.57458,606.99
应收款项融资37,508.1932,112.2722,318.727,735.2018,548.20
预付款项14,490.476,659.3914,053.299,127.908,213.11
其他应收款(合计)17,265.1632,277.1913,812.1016,283.8017,304.82
应收利息1,968.681,795.44168.10389.83384.31
应收股利----------
其他应收款--30,481.75--15,893.97--
买入返售金融资产----------
存货558,067.73512,084.83442,664.15371,689.36380,514.15
划分为持有待售的资产----------
一年内到期的非流动资产3,098.953,443.932,614.752,786.053,066.76
待摊费用----------
待处理流动资产损益----------
其他流动资产75,078.6369,689.1154,120.3558,067.1152,622.69
流动资产合计1,838,595.011,867,668.271,710,025.741,384,172.861,445,059.00
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29,459.5231,635.8929,252.2929,547.2925,962.72
投资性房地产----------
在建工程(合计)227,632.37191,502.99220,876.56184,126.6598,369.32
在建工程--191,502.99--184,126.65--
工程物资----------
固定资产及清理(合计)595,138.72593,585.44462,155.94446,306.47452,589.01
固定资产净额--593,585.44--446,306.47--
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46,294.29--------
无形资产74,427.3374,962.3373,698.0963,667.7766,246.49
开发支出----------
商誉7,072.867,072.867,072.867,072.867,072.86
长期待摊费用129,579.75130,131.8884,709.0984,948.2784,191.06
递延所得税资产23,680.8222,234.0119,473.0524,850.3323,124.00
其他非流动资产127,724.8671,957.13136,353.01116,706.36151,359.01
非流动资产合计1,333,796.761,199,551.941,093,550.21986,952.45937,741.31
资产总计3,172,391.763,067,220.212,803,575.952,371,125.312,382,800.31
流动负债
短期借款520,051.30615,095.21509,404.74513,322.51652,790.22
交易性金融负债----5,426.005,699.585,779.00
应付票据及应付账款1,006,806.51979,306.48950,229.91725,623.94670,401.98
应付票据301,863.37272,686.24202,866.91182,984.40248,313.48
应付账款704,943.14706,620.24747,363.00542,639.54422,088.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬54,998.7054,557.8931,649.8125,331.5326,534.03
应交税费9,484.3610,841.0820,053.0832,805.8214,745.29
其他应付款(合计)87,359.4392,862.1588,709.3579,408.26116,472.79
应付利息3,970.643,624.371,256.032,606.464,565.99
应付股利----------
其他应付款--89,237.78--76,801.80--
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58,496.9470,174.1245,758.0959,723.26118,891.60
其他流动负债33,989.3823,727.491,633.08----
流动负债合计1,810,738.561,878,693.061,675,898.571,459,248.501,615,174.43
非流动负债
长期借款259,357.32165,063.23157,175.90161,481.7089,819.19
应付债券201,585.01200,818.82200,016.2337,796.82--
租赁负债41,378.53--------
长期应付职工薪酬----------
长期应付款(合计)38,833.3830,284.8747,677.3352,074.1426,528.94
长期应付款--30,284.87--52,074.14--
专项应付款----------
预计非流动负债5,279.574,449.763,797.843,741.723,840.15
递延所得税负债5,081.676,276.004,593.014,298.804,013.38
长期递延收益55,038.9355,524.0550,316.8349,374.2946,723.39
其他非流动负债17,052.8411,370.83------
非流动负债合计623,607.25473,787.56463,577.14308,767.47170,925.04
负债合计2,434,345.812,352,480.622,139,475.701,768,015.971,786,099.47
所有者权益
实收资本(或股本)157,462.70157,497.90157,497.90156,913.53156,913.53
资本公积229,419.12222,817.26214,438.61200,323.89194,044.08
减:库存股28,203.0936,861.4936,861.4928,885.1629,146.50
其他综合收益157.15213.85270.64380.94253.42
专项储备----------
盈余公积50,594.7350,713.1639,123.4739,123.4739,123.47
一般风险准备----------
未分配利润289,631.86280,303.98258,672.55212,283.97212,392.87
归属于母公司股东权益合计706,278.65681,902.07640,359.08580,140.64573,580.87
少数股东权益31,767.3132,837.5223,741.1622,968.7023,119.97
所有者权益(或股东权益)合计738,045.96714,739.59664,100.25603,109.34596,700.84
负债和所有者权益(或股东权益)总计3,172,391.763,067,220.212,803,575.952,371,125.312,382,800.31
下载全部历史数据到excel中 返回页顶