旋极信息

- 300324

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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 
旋极信息(300324) 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129,359.46132,041.41173,719.16154,416.34164,896.40
交易性金融资产4,129.60230.008,100.007,000.003,000.00
衍生金融资产----------
应收票据及应收账款109,017.12111,652.59112,757.29114,510.06102,816.96
应收票据10,255.8311,967.3315,817.0112,564.7910,675.65
应收账款98,761.2999,685.2696,940.28101,945.2692,141.31
应收款项融资977.40836.07630.67757.98621.65
预付款项8,347.8012,923.9610,236.6513,015.6913,010.04
其他应收款(合计)11,014.7222,208.4210,327.7011,668.5212,722.35
应收利息----------
应收股利----------
其他应收款11,014.72--10,327.70--12,722.35
买入返售金融资产----------
存货27,168.5324,123.9525,354.9823,029.1722,523.99
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4,113.644,890.294,882.345,204.555,338.08
流动资产合计357,560.80375,765.83404,418.80395,596.55396,414.76
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98.13139.64------
长期股权投资45,765.0546,755.6636,008.6342,623.5644,204.43
投资性房地产68,640.3569,887.6771,125.5472,378.0173,621.47
在建工程(合计)3,085.421,109.57742.91632.78569.86
在建工程3,085.42--742.91--569.86
工程物资----------
固定资产及清理(合计)42,573.6943,954.4544,951.5841,772.2942,042.53
固定资产净额42,573.69--44,951.58--42,042.53
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2,977.053,200.43------
无形资产8,891.099,525.948,339.897,139.147,728.08
开发支出5,460.162,269.911,810.924,233.932,799.24
商誉64,516.4764,516.4764,516.47160,729.14160,729.14
长期待摊费用801.28950.041,017.21615.04515.60
递延所得税资产3,519.033,632.933,356.992,739.672,637.06
其他非流动资产2,570.60--------
非流动资产合计279,375.34276,419.71262,347.16360,962.03361,763.88
资产总计636,936.14652,185.55666,765.96756,558.58758,178.63
流动负债
短期借款10,107.4214,445.6518,263.7823,505.6527,920.64
交易性金融负债----------
应付票据及应付账款93,287.4394,408.29110,023.8794,203.5295,001.27
应付票据4,455.096,830.2011,589.6411,313.9212,984.79
应付账款88,832.3487,578.0998,434.2282,889.6082,016.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,429.225,482.539,104.714,241.363,469.14
应交税费2,954.473,001.973,449.382,880.052,847.12
其他应付款(合计)19,483.4624,772.5721,372.3827,630.5126,742.13
应付利息----------
应付股利----------
其他应付款19,483.46--21,372.38--26,742.13
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2,154.462,015.991,031.78----
其他流动负债582.811,188.471,380.03538.25468.11
流动负债合计207,068.63216,034.48227,670.57209,659.73208,225.82
非流动负债
长期借款18,800.0018,800.0019,300.0020,300.0020,800.00
应付债券----------
租赁负债1,674.022,139.69------
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208.93215.46221.99237.43316.13
长期递延收益5,645.805,804.215,891.126,527.806,489.71
其他非流动负债----------
非流动负债合计26,328.7526,959.3725,413.1227,065.2327,605.84
负债合计233,397.39242,993.84253,083.69236,724.96235,831.66
所有者权益
实收资本(或股本)172,759.06175,270.03175,270.03175,301.46175,301.46
资本公积243,011.68252,534.10252,534.10244,248.65244,275.23
减:库存股--6,114.216,114.2110,280.1410,280.14
其他综合收益17.10100.3378.26308.30520.33
专项储备----------
盈余公积5,017.355,017.355,017.355,017.355,017.35
一般风险准备----------
未分配利润-37,389.96-27,522.01-22,739.7196,536.9697,947.37
归属于母公司股东权益合计383,415.24399,285.59404,045.82511,132.58512,781.60
少数股东权益20,123.519,906.119,636.458,701.039,565.37
所有者权益(或股东权益)合计403,538.75409,191.70413,682.27519,833.62522,346.97
负债和所有者权益(或股东权益)总计636,936.14652,185.55666,765.96756,558.58758,178.63
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