赢合科技

- 300457

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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 
赢合科技(300457) 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115,620.3171,451.8245,880.5466,694.1450,735.83
交易性金融资产3,297.60--------
衍生金融资产----------
应收票据及应收账款166,610.94180,076.85186,897.21186,734.45163,133.69
应收票据25,285.9737,711.4836,414.5246,752.5316,754.09
应收账款141,324.97142,365.37150,482.70139,981.92146,379.61
应收款项融资----------
预付款项31,962.627,336.3911,713.217,938.757,363.91
其他应收款(合计)10,156.683,701.793,227.572,096.072,800.10
应收利息----------
应收股利----------
其他应收款--3,701.79--2,096.07--
买入返售金融资产----------
存货81,335.3165,697.7056,959.9054,718.0660,364.04
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56,107.5444,251.6777,827.2077,609.56100,322.39
流动资产合计465,091.00372,516.22382,505.63395,791.03384,719.97
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--3,074.933,088.943,104.643,101.99
投资性房地产6,346.276,386.3911,288.8111,423.8311,161.98
在建工程(合计)51,894.0248,508.5359,878.3244,053.6533,986.86
在建工程--48,508.53--44,053.65--
工程物资----------
固定资产及清理(合计)67,553.2867,749.4154,291.4354,722.8651,893.83
固定资产净额--67,749.41--54,722.86--
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31,370.8631,752.9618,965.5419,001.8418,386.36
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0229,848.02
长期待摊费用962.34946.45934.601,043.07919.79
递延所得税资产5,724.715,507.554,319.984,053.133,753.74
其他非流动资产2,883.661,578.915,441.115,703.5010,184.79
非流动资产合计196,583.16195,353.15188,056.75172,954.53163,237.37
资产总计661,674.16567,869.37570,562.37568,745.57547,957.33
流动负债
短期借款86,946.3339,126.8971,700.0076,700.0075,290.00
交易性金融负债----------
应付票据及应付账款136,479.63130,614.20126,818.66116,316.23112,258.49
应付票据59,914.3956,960.2352,747.6940,420.23--
应付账款76,565.2473,653.9774,070.9775,896.00--
预收款项39,642.5926,858.7421,245.8725,192.1823,572.19
应付手续费及佣金----------
应付职工薪酬3,833.022,966.083,819.413,257.062,433.23
应交税费6,351.983,388.675,066.355,891.235,607.67
其他应付款(合计)5,136.485,076.437,059.068,449.567,288.89
应付利息----179.96179.96174.90
应付股利------1,316.01--
其他应付款--5,076.43--6,953.58--
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4,531.285,694.232,646.162,646.162,646.16
其他流动负债----------
流动负债合计282,921.32213,725.24238,355.51238,452.42229,096.64
非流动负债
长期借款39,081.4629,230.502,304.543,628.583,702.62
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----------
递延所得税负债291.41306.02320.64335.25208.67
长期递延收益6,345.486,575.016,804.537,034.067,263.58
其他非流动负债----------
非流动负债合计45,718.3536,111.539,429.7110,997.8811,174.87
负债合计328,639.67249,836.77247,785.22249,450.30240,271.50
所有者权益
实收资本(或股本)37,591.9537,591.9537,600.3537,600.3537,600.35
资本公积185,334.21185,334.21185,389.15185,233.97185,078.79
减:库存股3,066.073,066.075,497.025,497.025,497.02
其他综合收益----------
专项储备----------
盈余公积5,321.845,321.845,321.845,321.845,321.84
一般风险准备----------
未分配利润104,613.0489,301.4396,653.2191,488.0181,220.16
归属于母公司股东权益合计329,794.97314,483.36319,467.53314,147.16303,724.12
少数股东权益3,239.523,549.243,309.625,148.113,961.70
所有者权益(或股东权益)合计333,034.49318,032.60322,777.16319,295.26307,685.83
负债和所有者权益(或股东权益)总计661,674.16567,869.37570,562.37568,745.57547,957.33
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