喜临门

- 603008

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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 
喜临门(603008) 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96,497.2278,421.3567,499.28104,803.8482,687.03
交易性金融资产321.903,566.525,739.228,811.92--
衍生金融资产----------
应收票据及应收账款124,523.76117,162.51112,280.28115,229.57121,275.94
应收票据--------8,075.75
应收账款124,523.76117,162.51112,280.28115,229.57113,200.19
应收款项融资11,653.6310,997.9313,442.065,092.49--
预付款项13,007.7113,672.8011,856.087,908.3831,803.77
其他应收款(合计)10,343.1411,247.6711,406.8915,216.5011,239.72
应收利息--------513.46
应收股利----------
其他应收款--11,247.67--15,216.50--
买入返售金融资产----------
存货113,267.27110,243.09110,948.95115,094.7889,946.16
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11,995.5413,523.2713,675.6111,336.6311,092.88
流动资产合计381,610.17358,835.14346,848.36383,494.11348,045.50
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1,143.571,143.011,146.581,147.121,149.67
投资性房地产----------
在建工程(合计)2,834.963,440.066,817.714,586.8924,578.25
在建工程--3,440.06--4,586.89--
工程物资----------
固定资产及清理(合计)159,700.50160,903.68157,637.86161,210.25138,302.27
固定资产净额--160,903.68--161,210.25--
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23,748.4224,142.4324,458.2924,921.4022,950.95
开发支出----------
商誉53,821.9453,821.9453,821.9453,821.9454,067.70
长期待摊费用15,015.9414,739.1214,648.0616,539.7015,566.22
递延所得税资产9,184.7010,222.6511,832.0410,276.179,878.64
其他非流动资产5,383.791,563.691,515.351,918.192,576.29
非流动资产合计278,672.96277,815.71279,716.98282,260.80275,301.71
资产总计660,283.12636,650.85626,565.35665,754.91623,347.21
流动负债
短期借款154,874.86164,714.38162,230.71157,407.84135,231.91
交易性金融负债----------
应付票据及应付账款138,290.46116,497.30126,794.77153,543.35154,861.41
应付票据31,357.5325,665.4727,093.8842,261.3260,712.96
应付账款106,932.9390,831.8399,700.88111,282.0294,148.45
预收款项----14,898.8213,941.4617,032.58
应付手续费及佣金----------
应付职工薪酬2,844.503,182.632,684.007,282.903,124.31
应交税费5,936.814,790.921,504.526,463.934,242.19
其他应付款(合计)5,148.745,142.708,318.7111,973.028,563.00
应付利息--------185.92
应付股利17.6617.6657.8172.63105.66
其他应付款--5,125.04--11,900.39--
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2,795.362,905.942,835.842,794.02--
其他流动负债----------
流动负债合计328,361.43316,743.39319,267.36353,406.51323,055.39
非流动负债
长期借款22,770.5423,199.3817,741.4917,561.4015,560.38
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,279.481,266.371,253.251,240.131,391.14
长期应付款--1,266.37--1,240.13--
专项应付款----------
预计非流动负债----------
递延所得税负债2,455.732,455.732,334.942,348.921,125.93
长期递延收益3,660.113,469.753,536.223,577.133,676.64
其他非流动负债----------
非流动负债合计30,165.8730,391.2324,865.8924,727.5821,754.09
负债合计358,527.30347,134.62344,133.25378,134.09344,809.48
所有者权益
实收资本(或股本)38,741.7838,741.7839,113.7839,113.7839,137.78
资本公积136,336.76136,336.76139,262.90139,262.90141,299.03
减:库存股----3,262.443,262.443,475.32
其他综合收益-396.16-262.64691.53439.29558.39
专项储备----------
盈余公积13,768.0213,768.0213,768.0213,768.028,813.77
一般风险准备----------
未分配利润92,281.0380,447.6270,726.8876,158.5172,010.12
归属于母公司股东权益合计280,731.42269,031.52260,300.66265,480.06258,343.77
少数股东权益21,024.4020,484.7122,131.4322,140.7720,193.96
所有者权益(或股东权益)合计301,755.82289,516.23282,432.09287,620.82278,537.73
负债和所有者权益(或股东权益)总计660,283.12636,650.85626,565.35665,754.91623,347.21
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