名家汇

- 300506

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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 
名家汇(300506) 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37,624.9856,004.1163,357.7771,674.3855,930.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款142,387.38123,389.17126,971.07138,796.39108,597.60
应收票据615.82610.281,668.781,825.51338.46
应收账款141,771.56122,778.89125,302.30136,970.88108,259.14
应收款项融资----------
预付款项1,358.891,775.67987.17703.57532.66
其他应收款(合计)5,040.756,111.078,142.095,431.783,569.12
应收利息--------95.95
应收股利----------
其他应收款--6,111.07--5,431.78--
买入返售金融资产----------
存货3,958.513,613.523,458.3959,133.73101,934.81
划分为持有待售的资产----------
一年内到期的非流动资产14,308.0622,830.2722,941.1423,588.2717,554.23
待摊费用----------
待处理流动资产损益----------
其他流动资产5,187.549,340.654,552.372,987.813,701.39
流动资产合计266,275.05272,973.97280,559.67302,315.93291,819.82
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59,282.6568,814.8263,680.4264,220.0174,140.04
长期股权投资4,287.294,316.234,428.204,507.081,681.06
投资性房地产273.94485.96596.28608.161,247.89
在建工程(合计)3,027.081,417.51798.74716.81665.40
在建工程--1,417.51--716.81--
工程物资----------
固定资产及清理(合计)4,778.204,367.094,669.094,840.275,091.21
固定资产净额--4,367.09--4,840.27--
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1,864.331,767.581,791.541,815.391,839.25
开发支出----------
商誉18,233.9618,233.9618,233.9618,233.9618,233.96
长期待摊费用364.72764.33834.79573.11679.45
递延所得税资产6,332.855,478.724,675.454,008.222,184.54
其他非流动资产5,369.665,345.895,622.235,523.931,097.70
非流动资产合计103,814.68110,992.10105,330.70105,046.93106,860.49
资产总计370,089.73383,966.07385,890.37407,362.86398,680.31
流动负债
短期借款49,728.6655,159.0754,747.1050,629.6761,291.14
交易性金融负债----------
应付票据及应付账款59,064.6359,269.2669,644.5887,634.2477,013.14
应付票据4,359.869,200.5112,065.7413,731.9611,308.87
应付账款54,704.7650,068.7557,578.8473,902.2765,704.27
预收款项161.34214.28194.284,125.542,451.12
应付手续费及佣金----------
应付职工薪酬888.83883.71868.791,808.27761.42
应交税费832.85368.697,594.385,418.332,353.64
其他应付款(合计)596.991,140.023,003.471,042.331,228.09
应付利息----77.76--88.28
应付股利--------892.71
其他应付款--1,140.02--1,042.33--
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10,809.338,742.148,383.408,058.40--
其他流动负债9,330.577,607.183,800.967,593.1812,544.48
流动负债合计133,617.19138,404.13150,771.27166,309.97157,643.03
非流动负债
长期借款6,000.006,000.00----5,000.00
应付债券19,730.0119,714.1219,680.7919,647.46--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,711.566,460.137,618.875,368.879,250.00
长期应付款--6,460.13--5,368.87--
专项应付款----------
预计非流动负债----------
递延所得税负债54.6565.3869.5266.73156.55
长期递延收益338.31344.13349.99355.43364.34
其他非流动负债3,997.709,452.402,957.102,467.082,395.66
非流动负债合计33,832.2242,036.1730,676.2827,905.5617,166.54
负债合计167,449.41180,440.29181,447.55194,215.53174,809.57
所有者权益
实收资本(或股本)65,504.5865,504.5865,504.5865,504.5865,504.58
资本公积53,373.6253,373.6253,438.2553,438.2553,438.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,673.968,673.968,673.968,673.967,504.95
一般风险准备----------
未分配利润62,220.7963,859.4765,086.1573,408.1785,897.06
归属于母公司股东权益合计189,772.95191,411.63192,702.94201,024.96212,344.84
少数股东权益12,867.3712,114.1511,739.8712,122.3711,525.90
所有者权益(或股东权益)合计202,640.31203,525.78204,442.81213,147.33223,870.74
负债和所有者权益(或股东权益)总计370,089.73383,966.07385,890.37407,362.86398,680.31
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