五洋停车

- 300420

-

-  -

-
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 
五洋停车(300420) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金48,667.2057,663.8765,658.3864,144.7927,432.53
交易性金融资产4,840.7512,963.841,705.7413,608.7737,232.33
衍生金融资产----------
应收票据及应收账款102,773.38103,393.3898,721.2298,553.1891,447.62
应收票据3,637.984,655.327,299.206,184.37--
应收账款99,135.4098,738.0691,422.0292,368.8291,447.62
应收款项融资3,854.932,934.265,250.253,966.186,855.32
预付款项4,487.805,174.953,736.283,463.825,838.58
其他应收款(合计)5,466.826,125.643,788.984,139.577,025.98
应收利息----------
应收股利----------
其他应收款--6,125.64--4,139.57--
买入返售金融资产----------
存货77,995.6176,939.8064,242.1760,002.8359,220.80
划分为持有待售的资产----------
一年内到期的非流动资产6,389.805,734.225,705.615,970.341,634.81
待摊费用----------
待处理流动资产损益----------
其他流动资产4,158.684,292.382,648.602,562.12975.91
流动资产合计273,444.85289,470.96265,334.94270,163.40237,663.87
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3,448.882,375.032,022.172,810.276,764.12
长期股权投资639.70601.29634.11682.93728.68
投资性房地产----------
在建工程(合计)6,370.184,870.434,162.923,732.172,733.02
在建工程--4,870.43--3,732.17--
工程物资----------
固定资产及清理(合计)30,220.9930,360.5830,935.3530,267.2028,065.77
固定资产净额--30,360.58--30,267.20--
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18,486.0618,805.0319,074.3719,387.1419,652.40
开发支出----------
商誉48,754.0348,794.5348,835.0448,875.5452,830.29
长期待摊费用12,019.4911,989.6212,133.5312,733.4613,117.13
递延所得税资产3,308.343,294.903,186.483,194.162,749.12
其他非流动资产3,095.152,350.292,198.162,898.361,690.89
非流动资产合计126,433.32123,532.21123,272.61124,671.74128,421.93
资产总计399,878.17413,003.17388,607.56394,835.14366,085.80
流动负债
短期借款18,713.3430,723.0919,262.8411,769.3511,741.59
交易性金融负债----------
应付票据及应付账款47,946.3546,483.2740,017.8051,467.4838,851.17
应付票据6,827.817,037.876,559.679,349.5210,412.65
应付账款41,118.5439,445.4033,458.1342,117.9628,438.52
预收款项603.40999.901,022.54916.98--
应付手续费及佣金----------
应付职工薪酬1,667.991,702.871,561.741,899.121,406.39
应交税费2,484.543,036.722,247.614,984.712,236.66
其他应付款(合计)14,575.9717,753.8016,283.3417,128.5114,299.47
应付利息----------
应付股利----------
其他应付款--17,753.80--17,128.51--
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2,008.892,169.092,065.732,170.39--
流动负债合计119,059.22133,561.56110,166.71119,812.4292,117.56
非流动负债
长期借款1,001.131,001.13------
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--------176.67
递延所得税负债2,261.712,302.212,342.712,383.222,425.93
长期递延收益1,240.581,247.821,282.321,297.391,609.22
其他非流动负债----------
非流动负债合计4,503.424,551.173,625.033,680.614,211.83
负债合计123,562.64138,112.72113,791.75123,493.0396,329.38
所有者权益
实收资本(或股本)111,638.36111,638.3685,875.6685,875.6685,875.66
资本公积82,204.5682,204.56107,967.26107,967.26107,937.89
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,125.892,125.892,125.892,125.891,926.99
一般风险准备----------
未分配利润67,343.5065,923.6264,947.1161,760.2860,662.50
归属于母公司股东权益合计263,312.31261,892.43260,915.92257,729.09256,403.04
少数股东权益13,003.2212,998.0213,899.8913,613.0313,353.38
所有者权益(或股东权益)合计276,315.53274,890.45274,815.81271,342.11269,756.42
负债和所有者权益(或股东权益)总计399,878.17413,003.17388,607.56394,835.14366,085.80
下载全部历史数据到excel中 返回页顶