三联虹普

- 300384

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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 
三联虹普(300384) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金25,132.8191,064.8538,278.3191,497.3150,767.86
交易性金融资产91,052.4517,800.0070,000.0013,100.0045,135.35
衍生金融资产----------
应收票据及应收账款971.403,337.5936,713.3632,265.4128,087.40
应收票据----26,389.0417,308.1912,749.74
应收账款971.403,337.5910,324.3214,957.2215,337.66
应收款项融资26,568.8630,493.33------
预付款项11,543.005,910.6912,985.6715,860.4311,718.32
其他应收款(合计)184.5056.52771.34247.03491.40
应收利息----665.67--421.92
应收股利----------
其他应收款--56.52--247.03--
买入返售金融资产----------
存货16,977.9719,793.2920,088.2214,827.157,464.15
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812.131,694.6015.08--15.08
流动资产合计183,659.23170,150.86178,851.98167,797.33143,679.57
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10,929.4310,747.9910,473.3510,126.639,808.66
投资性房地产13,777.7913,857.4613,937.1314,016.8014,096.47
在建工程(合计)16,529.8815,992.7014,339.4913,721.7112,071.02
在建工程--15,992.70--13,721.71--
工程物资----------
固定资产及清理(合计)18,437.1818,751.1818,855.2719,246.2619,252.06
固定资产净额--18,751.18--19,246.26--
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9,974.6010,081.9910,240.7810,358.7410,312.70
开发支出----------
商誉22,200.3521,662.6021,531.7721,169.3720,354.03
长期待摊费用49.2457.2627.4033.5039.60
递延所得税资产1,919.302,078.782,616.082,541.762,618.33
其他非流动资产2,787.462,841.582,863.462,930.211,858.48
非流动资产合计118,565.21118,031.54116,844.73116,104.98112,371.35
资产总计302,224.45288,182.41295,696.71283,902.30256,050.92
流动负债
短期借款5,006.655,006.655,000.005,000.005,000.00
交易性金融负债2.49285.22156.79221.72--
应付票据及应付账款31,582.9230,044.0938,292.0639,746.9831,886.54
应付票据6,960.389,213.8110,359.7611,873.37--
应付账款24,622.5320,830.2727,932.3027,873.61--
预收款项2,017.5039,860.8345,360.8338,195.6625,426.14
应付手续费及佣金----------
应付职工薪酬688.691,203.351,123.59944.18688.75
应交税费1,017.93645.46-458.33289.551,705.99
其他应付款(合计)1,462.321,532.581,830.582,407.561,845.71
应付利息----6.044.23111.73
应付股利------699.38--
其他应付款--1,532.58--1,703.94--
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----------
流动负债合计80,009.8278,578.1791,305.5186,805.6566,553.14
非流动负债
长期借款20,633.6514,515.2113,245.5313,053.0210,819.52
应付债券----------
租赁负债----------
长期应付职工薪酬6,169.996,020.816,598.736,487.80--
长期应付款(合计)--------6,237.79
长期应付款----------
专项应付款----------
预计非流动负债159.1588.5934.36115.76111.30
递延所得税负债1,047.291,052.401,267.291,280.921,270.06
长期递延收益366.03410.48379.93386.88393.83
其他非流动负债94.64--------
非流动负债合计28,470.7522,087.4921,525.8421,324.3818,832.50
负债合计108,480.57100,665.67112,831.35108,130.0385,385.64
所有者权益
实收资本(或股本)31,953.9731,920.6031,920.6031,787.3931,787.39
资本公积85,372.3184,668.6284,126.5482,103.6881,731.28
减:库存股1,088.781,088.781,547.031,547.031,555.40
其他综合收益477.33123.66389.31121.39-328.76
专项储备----------
盈余公积8,925.028,925.027,130.187,130.187,130.18
一般风险准备----------
未分配利润65,341.3560,420.4758,433.6653,917.5949,749.91
归属于母公司股东权益合计190,981.20184,969.59180,453.24173,513.18168,514.60
少数股东权益2,762.672,547.162,412.122,259.092,150.68
所有者权益(或股东权益)合计193,743.88187,516.74182,865.37175,772.28170,665.28
负债和所有者权益(或股东权益)总计302,224.45288,182.41295,696.71283,902.30256,050.92
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