常熟汽饰

- 603035

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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 
常熟汽饰(603035) 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50,845.6638,222.30100,612.8440,997.4330,042.41
交易性金融资产22,500.0023,500.00------
衍生金融资产----147.93----
应收票据及应收账款62,060.8260,800.7164,755.7171,843.9768,926.16
应收票据------9,356.698,493.07
应收账款62,060.8260,800.7164,755.7162,487.2960,433.08
应收款项融资18,116.9428,799.6621,901.70----
预付款项2,349.655,593.461,980.205,017.593,144.25
其他应收款(合计)4,546.776,062.918,964.204,405.404,021.88
应收利息----------
应收股利----5,984.84----
其他应收款4,546.77--2,979.36--4,021.88
买入返售金融资产----------
存货41,401.4137,438.0139,146.3736,599.8531,788.28
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12,306.9013,339.7913,152.3713,748.9913,443.79
流动资产合计214,128.16213,756.83250,661.33172,613.23151,366.77
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177,760.02172,124.99172,009.43144,040.82125,366.66
投资性房地产6,869.676,988.057,095.8921,837.827,331.40
在建工程(合计)25,982.1131,006.8527,057.1944,151.9152,359.87
在建工程25,982.11--27,057.19--52,359.87
工程物资----------
固定资产及清理(合计)176,058.07170,508.68174,138.63133,947.16120,369.40
固定资产净额176,058.07--174,138.63--120,369.40
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29,157.7129,412.6029,683.8839,612.5439,780.46
开发支出----------
商誉11,285.7811,285.7811,285.78----
长期待摊费用18,672.6819,231.8420,030.6028,671.5827,409.05
递延所得税资产8,858.068,929.898,799.1612,021.7711,817.39
其他非流动资产8,492.398,638.227,085.97331.777,342.83
非流动资产合计463,136.49458,126.89457,186.51424,615.38391,777.06
资产总计677,264.64671,883.72707,847.84597,228.61543,143.82
流动负债
短期借款91,261.0095,208.80117,426.36124,903.6978,133.29
交易性金融负债----------
应付票据及应付账款117,023.04124,227.46126,076.54111,659.3784,943.93
应付票据54,676.9464,381.1559,138.4043,758.8229,020.57
应付账款62,346.1059,846.3166,938.1467,900.5555,923.36
预收款项----21,305.7026,074.0525,403.41
应付手续费及佣金----------
应付职工薪酬2,885.982,135.632,335.552,646.242,725.24
应交税费1,287.96811.051,116.75698.70887.21
其他应付款(合计)22,545.4516,410.8229,729.5720,796.3642,138.14
应付利息------181.99132.89
应付股利8,148.90--------
其他应付款14,396.55--29,729.57--42,005.25
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1,230.431,769.648,410.961,036.16970.16
其他流动负债----------
流动负债合计255,067.54262,999.76306,401.44287,814.57235,201.38
非流动负债
长期借款32,684.3622,355.3716,396.4828,783.3626,302.79
应付债券75,061.5778,599.4677,422.52----
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675.99632.07640.791,481.08471.27
递延所得税负债7,808.237,782.087,792.407,066.167,053.69
长期递延收益9,128.578,753.658,077.558,135.608,612.15
其他非流动负债----------
非流动负债合计125,358.72118,122.64110,329.7445,466.2142,439.90
负债合计380,426.26381,122.39416,731.18333,280.77277,641.28
所有者权益
实收资本(或股本)28,592.3128,000.0028,000.0028,000.0028,000.00
资本公积116,202.02113,331.17113,331.17113,640.60113,631.93
减:库存股----------
其他综合收益1.981.981.980.360.36
专项储备----------
盈余公积14,533.2014,533.2014,533.2011,909.5811,909.58
一般风险准备----------
未分配利润116,489.11112,653.51112,547.97107,572.98111,132.09
归属于母公司股东权益合计295,480.11289,421.12289,315.58261,123.54264,673.97
少数股东权益1,358.271,340.201,801.082,824.30828.57
所有者权益(或股东权益)合计296,838.39290,761.33291,116.66263,947.84265,502.54
负债和所有者权益(或股东权益)总计677,264.64671,883.72707,847.84597,228.61543,143.82
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