欣旺达

- 300207

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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 
欣旺达(300207) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金324,450.00398,505.71459,537.15394,110.25313,123.26
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686,915.06734,489.71750,840.61765,819.88605,178.57
应收票据----------
应收账款686,915.06734,489.71750,840.61765,819.88605,178.57
应收款项融资12,124.5937,508.1932,112.2722,318.727,735.20
预付款项36,543.0914,490.476,659.3914,053.299,127.90
其他应收款(合计)72,439.5917,265.1632,277.1913,812.1016,283.80
应收利息1,663.031,968.681,795.44168.10389.83
应收股利----------
其他应收款70,776.56--30,481.75--15,893.97
买入返售金融资产----------
存货658,988.50558,067.73512,084.83442,664.15371,689.36
划分为持有待售的资产----------
一年内到期的非流动资产2,830.603,098.953,443.932,614.752,786.05
待摊费用----------
待处理流动资产损益----------
其他流动资产75,097.6375,078.6369,689.1154,120.3558,067.11
流动资产合计1,869,389.061,838,595.011,867,668.271,710,025.741,384,172.86
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24,222.2129,459.5231,635.8929,252.2929,547.29
投资性房地产----------
在建工程(合计)250,467.82227,632.37191,502.99220,876.56184,126.65
在建工程250,467.82--191,502.99--184,126.65
工程物资----------
固定资产及清理(合计)591,046.94595,138.72593,585.44462,155.94446,306.47
固定资产净额589,138.48--593,585.44--446,306.47
固定资产清理1,908.45--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,585.7646,294.29------
无形资产65,473.3174,427.3374,962.3373,698.0963,667.77
开发支出----------
商誉7,072.867,072.867,072.867,072.867,072.86
长期待摊费用136,201.05129,579.75130,131.8884,709.0984,948.27
递延所得税资产30,229.5323,680.8222,234.0119,473.0524,850.33
其他非流动资产136,655.70127,724.8671,957.13136,353.01116,706.36
非流动资产合计1,371,136.931,333,796.761,199,551.941,093,550.21986,952.45
资产总计3,240,526.003,172,391.763,067,220.212,803,575.952,371,125.31
流动负债
短期借款516,552.60520,051.30615,095.21509,404.74513,322.51
交易性金融负债20.67----5,426.005,699.58
应付票据及应付账款1,007,558.981,006,806.51979,306.48950,229.91725,623.94
应付票据290,607.22301,863.37272,686.24202,866.91182,984.40
应付账款716,951.76704,943.14706,620.24747,363.00542,639.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,729.8454,998.7054,557.8931,649.8125,331.53
应交税费18,574.409,484.3610,841.0820,053.0832,805.82
其他应付款(合计)80,722.4587,359.4392,862.1588,709.3579,408.26
应付利息3,278.033,970.643,624.371,256.032,606.46
应付股利----------
其他应付款77,444.43--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132,877.4358,496.9470,174.1245,758.0959,723.26
其他流动负债34,845.7833,989.3823,727.491,633.08--
流动负债合计1,867,495.801,810,738.561,878,693.061,675,898.571,459,248.50
非流动负债
长期借款232,370.42259,357.32165,063.23157,175.90161,481.70
应付债券112,960.89201,585.01200,818.82200,016.2337,796.82
租赁负债37,818.8841,378.53------
长期应付职工薪酬----------
长期应付款(合计)29,999.9638,833.3830,284.8747,677.3352,074.14
长期应付款29,999.96--30,284.87--52,074.14
专项应付款----------
预计非流动负债6,023.115,279.574,449.763,797.843,741.72
递延所得税负债10,132.985,081.676,276.004,593.014,298.80
长期递延收益56,073.8755,038.9355,524.0550,316.8349,374.29
其他非流动负债17,452.7417,052.8411,370.83----
非流动负债合计502,832.85623,607.25473,787.56463,577.14308,767.47
负债合计2,370,328.652,434,345.812,352,480.622,139,475.701,768,015.97
所有者权益
实收资本(或股本)161,882.57157,462.70157,497.90157,497.90156,913.53
资本公积324,416.93229,419.12222,817.26214,438.61200,323.89
减:库存股27,517.9728,203.0936,861.4936,861.4928,885.16
其他综合收益234.69157.15213.85270.64380.94
专项储备----------
盈余公积50,594.7350,594.7350,713.1639,123.4739,123.47
一般风险准备----------
未分配利润327,472.45289,631.86280,303.98258,672.55212,283.97
归属于母公司股东权益合计838,158.07706,278.65681,902.07640,359.08580,140.64
少数股东权益32,039.2731,767.3132,837.5223,741.1622,968.70
所有者权益(或股东权益)合计870,197.35738,045.96714,739.59664,100.25603,109.34
负债和所有者权益(或股东权益)总计3,240,526.003,172,391.763,067,220.212,803,575.952,371,125.31
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