闻泰科技

- 600745

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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  2010 
闻泰科技(600745) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金771,423.28215,368.36258,133.17254,437.03
交易性金融资产149,947.48------
衍生金融资产3,894.43------
应收票据及应收账款1,402,195.27798,276.61465,147.10453,626.19
应收票据--2,525.32500.008,783.21
应收账款1,402,195.27795,751.30464,647.10444,842.97
应收款项融资10.00------
预付款项17,003.7320,939.8910,087.985,946.76
其他应收款(合计)106,191.1722,414.458,223.0714,398.15
应收利息22.510.90----
应收股利------9,252.74
其他应收款106,168.66--8,223.07--
买入返售金融资产--------
存货567,777.90444,278.53195,364.48169,162.34
划分为持有待售的资产40,892.1367,831.81285,694.31287,717.98
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23,012.0144,842.6215,549.7516,282.79
流动资产合计3,082,347.381,613,952.281,238,199.861,201,571.24
非流动资产
发放贷款及垫款--------
可供出售金融资产--5,175.08--5,075.08
持有至到期投资--------
长期应收款--------
长期股权投资4,234.481,201,165.571,190,731.561,191,300.82
投资性房地产--------
在建工程(合计)48,671.86789.44877.502,508.75
在建工程48,671.86--877.50--
工程物资--------
固定资产及清理(合计)511,846.9367,120.0561,113.4457,476.47
固定资产净额511,846.93--61,113.44--
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407,532.4865,484.3051,340.8246,949.54
开发支出49,549.8530,395.4226,943.1825,501.69
商誉2,269,717.62134,086.03132,872.32130,017.60
长期待摊费用33,194.036,005.225,561.713,559.75
递延所得税资产50,915.2413,649.9411,808.1811,083.60
其他非流动资产15,980.61339,976.43228,940.81220,437.52
非流动资产合计3,430,827.811,863,847.471,715,364.591,693,910.82
资产总计6,513,175.193,477,799.752,953,564.462,895,482.07
流动负债
短期借款277,813.43342,261.41204,646.74179,502.64
交易性金融负债--------
应付票据及应付账款2,169,321.081,427,755.86821,483.73784,528.05
应付票据586,434.83283,227.07226,980.07--
应付账款1,582,886.251,144,528.79594,503.66--
预收款项43,664.5213,850.0487,127.2378,525.22
应付手续费及佣金--------
应付职工薪酬95,209.8512,099.4710,271.7010,595.15
应交税费77,820.5119,314.217,244.041,115.84
其他应付款(合计)244,129.34907,076.72194,246.08223,600.86
应付利息1,491.04815.77793.95978.27
应付股利6.506.5068.8598.25
其他应付款242,631.80--193,383.28--
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194,843.03122,779.14111,693.4214,299.31
其他流动负债2,109.44------
流动负债合计3,106,885.862,845,136.861,606,733.141,463,476.27
非流动负债
长期借款1,130,595.06218,750.00250,000.00350,000.00
应付债券--------
租赁负债--------
长期应付职工薪酬45,882.40------
长期应付款(合计)17,259.43------
长期应付款17,259.43------
专项应付款--------
预计非流动负债5,459.44------
递延所得税负债52,402.361,454.851,640.571,826.53
长期递延收益5,207.351,065.241,027.891,334.36
其他非流动负债7,287.35------
非流动负债合计1,264,093.38221,270.09252,668.46353,160.88
负债合计4,370,979.243,066,406.951,859,401.601,816,637.16
所有者权益
实收资本(或股本)112,403.3763,726.6463,726.6463,726.64
资本公积1,826,872.87234,782.83238,160.31238,160.31
减:库存股--------
其他综合收益-2,910.082,408.02794.16101.65
专项储备--------
盈余公积14,145.004,552.524,552.524,552.52
一般风险准备--------
未分配利润168,426.14105,712.1172,282.0456,957.18
归属于母公司股东权益合计2,118,937.31411,182.12379,515.67363,498.30
少数股东权益23,258.64210.69714,647.19715,346.61
所有者权益(或股东权益)合计2,142,195.95411,392.801,094,162.861,078,844.91
负债和所有者权益(或股东权益)总计6,513,175.193,477,799.752,953,564.462,895,482.07
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