喜临门

- 603008

-

-  -

-
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 
喜临门(603008) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金78,421.3567,499.28104,803.8482,687.0380,290.39
交易性金融资产3,566.525,739.228,811.92----
衍生金融资产----------
应收票据及应收账款117,162.51112,280.28115,229.57121,275.94123,376.89
应收票据------8,075.758,393.26
应收账款117,162.51112,280.28115,229.57113,200.19114,983.63
应收款项融资10,997.9313,442.065,092.49----
预付款项13,672.8011,856.087,908.3831,803.7728,583.08
其他应收款(合计)11,247.6711,406.8915,216.5011,239.7210,727.82
应收利息------513.46353.63
应收股利----------
其他应收款11,247.67--15,216.50--10,374.19
买入返售金融资产----------
存货110,243.09110,948.95115,094.7889,946.1686,214.85
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13,523.2713,675.6111,336.6311,092.8813,111.34
流动资产合计358,835.14346,848.36383,494.11348,045.50342,304.37
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1,143.011,146.581,147.121,149.671,160.23
投资性房地产----------
在建工程(合计)3,440.066,817.714,586.8924,578.2522,458.95
在建工程3,440.06--4,586.89--22,458.95
工程物资----------
固定资产及清理(合计)160,903.68157,637.86161,210.25138,302.27137,942.21
固定资产净额160,903.68--161,210.25--137,942.21
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24,142.4324,458.2924,921.4022,950.9523,079.21
开发支出----------
商誉53,821.9453,821.9453,821.9454,067.7054,067.70
长期待摊费用14,739.1214,648.0616,539.7015,566.2213,164.64
递延所得税资产10,222.6511,832.0410,276.179,878.6411,441.70
其他非流动资产1,563.691,515.351,918.192,576.292,594.73
非流动资产合计277,815.71279,716.98282,260.80275,301.71272,141.10
资产总计636,650.85626,565.35665,754.91623,347.21614,445.47
流动负债
短期借款164,714.38162,230.71157,407.84135,231.91140,307.35
交易性金融负债----------
应付票据及应付账款116,497.30126,794.77153,543.35154,861.41149,738.51
应付票据25,665.4727,093.8842,261.3260,712.9654,807.09
应付账款90,831.8399,700.88111,282.0294,148.4594,931.42
预收款项--14,898.8213,941.4617,032.5822,735.34
应付手续费及佣金----------
应付职工薪酬3,182.632,684.007,282.903,124.312,268.34
应交税费4,790.921,504.526,463.934,242.194,055.57
其他应付款(合计)5,142.708,318.7111,973.028,563.0010,203.16
应付利息------185.92188.72
应付股利17.6657.8172.63105.66105.66
其他应付款5,125.04--11,900.39--9,908.79
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2,905.942,835.842,794.02----
其他流动负债----------
流动负债合计316,743.39319,267.36353,406.51323,055.39329,308.28
非流动负债
长期借款23,199.3817,741.4917,561.4015,560.3815,124.34
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,266.371,253.251,240.131,391.141,376.71
长期应付款1,266.37--1,240.13--1,376.71
专项应付款----------
预计非流动负债----------
递延所得税负债2,455.732,334.942,348.921,125.93942.57
长期递延收益3,469.753,536.223,577.133,676.643,771.13
其他非流动负债----------
非流动负债合计30,391.2324,865.8924,727.5821,754.0921,214.75
负债合计347,134.62344,133.25378,134.09344,809.48350,523.03
所有者权益
实收资本(或股本)38,741.7839,113.7839,113.7839,137.7839,485.78
资本公积136,336.76139,262.90139,262.90141,299.03143,847.56
减:库存股--3,262.443,262.443,475.326,560.58
其他综合收益-262.64691.53439.29558.39285.88
专项储备----------
盈余公积13,768.0213,768.0213,768.028,813.778,813.77
一般风险准备----------
未分配利润80,447.6270,726.8876,158.5172,010.1258,576.13
归属于母公司股东权益合计269,031.52260,300.66265,480.06258,343.77244,448.54
少数股东权益20,484.7122,131.4322,140.7720,193.9619,473.90
所有者权益(或股东权益)合计289,516.23282,432.09287,620.82278,537.73263,922.44
负债和所有者权益(或股东权益)总计636,650.85626,565.35665,754.91623,347.21614,445.47
下载全部历史数据到excel中 返回页顶