宁波韵升

- 600366

-

-  -

-
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  2010 
宁波韵升(600366) 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25,272.5630,913.1840,497.6762,826.3039,232.43
交易性金融资产153,857.10134,588.47138,699.30117,118.07147,052.03
衍生金融资产----------
应收票据及应收账款70,154.4863,129.9544,129.2356,636.8663,577.48
应收票据--------8,677.50
应收账款70,154.4863,129.9544,129.2356,636.8654,899.98
应收款项融资5,222.655,593.526,965.968,906.03--
预付款项1,085.91919.642,061.82720.051,666.04
其他应收款(合计)4,892.326,987.379,989.059,215.769,224.95
应收利息114.7280.44124.0717.29250.59
应收股利----------
其他应收款--6,906.93--9,198.47--
买入返售金融资产----------
存货87,101.0797,983.9089,858.3973,694.6078,756.61
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1,343.284,236.323,338.012,264.972,542.21
流动资产合计348,929.37344,352.34335,539.43331,382.64342,051.74
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34,574.7735,157.3136,228.3038,394.5840,184.64
投资性房地产19,458.3219,671.9719,885.6220,099.2718,239.75
在建工程(合计)6,372.045,261.923,864.303,009.603,207.64
在建工程--5,261.92--3,009.60--
工程物资----------
固定资产及清理(合计)118,526.79118,728.99111,879.69113,312.47115,303.32
固定资产净额--118,728.99--113,312.47--
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11,800.3411,800.8511,822.6811,890.5012,548.45
开发支出----------
商誉--------193.90
长期待摊费用4,320.064,764.025,252.235,718.005,253.17
递延所得税资产5,804.466,212.988,057.567,390.556,184.20
其他非流动资产1,195.721,598.061,579.83775.901,689.03
非流动资产合计233,622.61235,496.39229,204.38231,232.94230,383.37
资产总计582,551.98579,848.73564,743.81562,615.59572,435.11
流动负债
短期借款85,000.0081,561.1979,507.4175,068.1465,000.00
交易性金融负债------172.98169.04
应付票据及应付账款33,248.0540,701.4436,914.5133,322.3755,167.79
应付票据12,613.1518,336.2314,660.3717,460.8828,624.61
应付账款20,634.8922,365.2122,254.1315,861.4826,543.18
预收款项2,272.05963.114,376.764,137.314,416.07
应付手续费及佣金----------
应付职工薪酬2,645.683,563.012,796.384,788.112,313.27
应交税费3,765.401,916.892,235.943,753.724,603.32
其他应付款(合计)4,070.23222.77584.87209.41367.76
应付利息63.66--73.27--64.33
应付股利----------
其他应付款--222.77--209.41--
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9,240.258,329.607,301.827,927.265,535.81
流动负债合计141,275.76140,938.59133,717.69129,379.29137,573.06
非流动负债
长期借款----------
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----------
长期递延收益1,720.411,745.901,855.311,848.602,116.75
其他非流动负债----------
非流动负债合计1,720.411,745.901,855.311,848.602,116.75
负债合计142,996.18142,684.49135,573.00131,227.89139,689.81
所有者权益
实收资本(或股本)98,911.3798,911.3798,911.3798,911.3798,911.37
资本公积15,126.1714,791.9014,791.9014,791.9014,676.00
减:库存股13,324.7413,324.7411,159.7411,159.7411,159.74
其他综合收益183.07300.22316.50242.03289.86
专项储备----------
盈余公积31,568.8631,568.8631,568.8631,568.8630,789.39
一般风险准备----------
未分配利润302,002.71299,712.15289,546.91291,742.21292,238.88
归属于母公司股东权益合计434,467.44431,959.77423,975.81426,096.64425,745.76
少数股东权益5,088.365,204.485,195.005,291.066,999.53
所有者权益(或股东权益)合计439,555.80437,164.24429,170.81431,387.70432,745.30
负债和所有者权益(或股东权益)总计582,551.98579,848.73564,743.81562,615.59572,435.11
下载全部历史数据到excel中 返回页顶