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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金193,160.57134,072.64115,620.3171,451.8245,880.54
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197,790.54178,355.78166,610.94180,076.85186,897.21
应收票据19,226.088,421.3425,285.9737,711.4836,414.52
应收账款178,564.45169,934.45141,324.97142,365.37150,482.70
应收款项融资----------
预付款项19,109.7421,696.6231,962.627,336.3911,713.21
其他应收款(合计)4,792.499,557.9010,156.683,701.793,227.57
应收利息----------
应收股利----------
其他应收款--9,557.90--3,701.79--
买入返售金融资产----------
存货75,978.6579,978.1081,335.3165,697.7056,959.90
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71,369.678,721.5356,107.5444,251.6777,827.20
流动资产合计562,201.66432,382.58465,091.00372,516.22382,505.63
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------3,074.933,088.94
投资性房地产6,092.186,292.616,346.276,386.3911,288.81
在建工程(合计)64,964.8055,054.0751,894.0248,508.5359,878.32
在建工程--55,054.07--48,508.53--
工程物资----------
固定资产及清理(合计)64,798.1065,744.5967,553.2867,749.4154,291.43
固定资产净额--65,742.70--67,749.41--
固定资产清理--1.89------
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33,430.4433,754.6331,370.8631,752.9618,965.54
开发支出----------
商誉29,848.0229,848.0229,848.0229,848.0229,848.02
长期待摊费用1,182.071,170.95962.34946.45934.60
递延所得税资产7,545.846,967.585,724.715,507.554,319.98
其他非流动资产509.43577.872,883.661,578.915,441.11
非流动资产合计211,668.48202,707.92196,583.16195,353.15188,056.75
资产总计773,870.15635,090.49661,674.16567,869.37570,562.37
流动负债
短期借款41,986.7057,862.7886,946.3339,126.8971,700.00
交易性金融负债----------
应付票据及应付账款140,386.59124,109.74136,479.63130,614.20126,818.66
应付票据71,589.2950,328.7859,914.3956,960.2352,747.69
应付账款68,797.3073,780.9676,565.2473,653.9774,070.97
预收款项----39,642.5926,858.7421,245.87
应付手续费及佣金----------
应付职工薪酬3,512.403,774.123,833.022,966.083,819.41
应交税费5,808.007,290.646,351.983,388.675,066.35
其他应付款(合计)1,669.295,904.195,136.485,076.437,059.06
应付利息--------179.96
应付股利----------
其他应付款--5,904.19--5,076.43--
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2,310.258,259.554,531.285,694.232,646.16
其他流动负债3,044.484,157.98------
流动负债合计221,602.33242,693.92282,921.32213,725.24238,355.51
非流动负债
长期借款9,203.8843,277.9239,081.4629,230.502,304.54
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262.19276.80291.41306.02320.64
长期递延收益5,886.436,115.966,345.486,575.016,804.53
其他非流动负债----------
非流动负债合计15,352.5049,670.6745,718.3536,111.539,429.71
负债合计236,954.83292,364.60328,639.67249,836.77247,785.22
所有者权益
实收资本(或股本)65,225.7556,387.9237,591.9537,591.9537,600.35
资本公积351,353.75166,801.40185,334.21185,334.21185,389.15
减:库存股3,066.073,066.073,066.073,066.075,497.02
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114,632.41113,869.01104,613.0489,301.4396,653.21
归属于母公司股东权益合计533,467.68339,314.10329,794.97314,483.36319,467.53
少数股东权益3,447.643,411.803,239.523,549.243,309.62
所有者权益(或股东权益)合计536,915.32342,725.90333,034.49318,032.60322,777.16
负债和所有者权益(或股东权益)总计773,870.15635,090.49661,674.16567,869.37570,562.37
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