澳柯玛

- 600336

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
澳柯玛(600336) 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110,064.33143,908.46121,125.72103,158.47146,851.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款147,454.11144,189.52126,321.64143,142.37145,384.07
应收票据13,302.208,684.9711,939.6611,052.6811,653.92
应收账款134,151.91135,504.55114,381.98132,089.70133,730.15
应收款项融资35,078.8422,759.2332,531.3631,115.0030,361.38
预付款项41,601.2037,689.8441,361.9825,208.8926,140.05
其他应收款(合计)68,010.9980,443.9593,762.1792,375.6613,772.10
应收利息3,706.702,775.102,177.011,802.891,681.65
应收股利----------
其他应收款--77,668.85--90,572.76--
买入返售金融资产----------
存货147,425.75176,164.67188,118.92150,891.55133,538.19
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12,933.4716,953.4416,870.2313,447.7717,964.63
流动资产合计562,568.68622,109.11620,092.02559,339.70514,011.73
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9,970.439,984.6410,272.2910,023.869,864.31
长期股权投资28,771.5928,281.4028,496.6628,249.7828,659.66
投资性房地产5,272.083,921.511,184.57706.27573.00
在建工程(合计)13,295.3713,227.0813,124.8410,581.968,521.10
在建工程--13,227.08--10,581.96--
工程物资----------
固定资产及清理(合计)91,272.9792,145.0695,353.4296,949.80100,600.73
固定资产净额--92,145.06--96,949.80--
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47,448.9347,959.5148,449.3348,800.9248,634.51
开发支出----------
商誉----------
长期待摊费用8,777.759,502.059,694.129,975.267,460.37
递延所得税资产6,757.726,925.148,066.406,240.656,733.71
其他非流动资产379.36341.56294.73216.23327.68
非流动资产合计211,946.20212,287.95214,936.37211,744.72211,375.08
资产总计774,514.87834,397.06835,028.39771,084.43725,386.81
流动负债
短期借款44,624.0448,795.8439,029.5527,833.0577,746.37
交易性金融负债----------
应付票据及应付账款295,941.72334,415.51324,047.67291,199.84288,987.11
应付票据165,066.58174,357.63149,484.66140,220.26144,745.61
应付账款130,875.15160,057.88174,563.02150,979.58144,241.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,392.327,808.887,572.527,483.256,361.71
应交税费9,709.5810,253.8420,543.2815,356.507,743.41
其他应付款(合计)33,380.2735,096.2133,336.3934,627.2133,205.62
应付利息------71.70332.29
应付股利8.408.408.408.408.40
其他应付款--35,087.81--34,547.11--
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44,770.2819,769.782,068.822,067.861,116.92
其他流动负债3,768.773,891.636,700.846,383.90--
流动负债合计490,426.01512,723.71483,760.35434,058.51448,661.58
非流动负债
长期借款15,000.0040,000.0073,900.0063,900.0035,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,529.293,538.933,556.703,787.705,451.83
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--131.471,629.451,142.201,376.76
长期递延收益7,345.917,626.317,928.118,233.109,003.97
其他非流动负债----------
非流动负债合计25,875.2051,296.7187,014.2677,063.0151,582.56
负债合计516,301.21564,020.42570,774.61511,121.52500,244.14
所有者权益
实收资本(或股本)79,826.3379,826.3379,826.3379,918.3379,918.33
资本公积117,939.99117,846.67117,753.34117,843.07117,742.06
减:库存股3,343.513,343.513,343.513,556.955,203.76
其他综合收益----------
专项储备----------
盈余公积8,940.358,940.358,940.358,940.358,441.25
一般风险准备----------
未分配利润30,722.8536,567.3828,201.3625,671.175,494.45
归属于母公司股东权益合计234,086.00239,837.20231,377.86228,815.96206,392.33
少数股东权益24,127.6630,539.4332,875.9331,146.9518,750.34
所有者权益(或股东权益)合计258,213.66270,376.64264,253.78259,962.91225,142.67
负债和所有者权益(或股东权益)总计774,514.87834,397.06835,028.39771,084.43725,386.81
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