今世缘

- 603369

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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 
今世缘(603369) 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78,589.79156,855.52160,723.69174,771.94113,206.29
交易性金融资产314,623.18236,197.16259,138.67336,310.67361,262.55
衍生金融资产----------
应收票据及应收账款7,081.656,768.593,215.3810,017.249,243.01
应收票据------4,446.924,076.86
应收账款7,081.656,768.593,215.385,570.325,166.15
应收款项融资3,229.41205.526,249.37----
预付款项5,193.107,281.042,350.122,283.603,138.69
其他应收款(合计)1,570.101,653.551,371.041,423.321,330.92
应收利息3.8313.605.7313.426.01
应收股利----------
其他应收款1,566.27--1,365.31--1,324.91
买入返售金融资产----------
存货205,921.87195,440.33215,091.24190,638.90183,581.96
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6,101.353,475.23959.7765.0969.88
流动资产合计622,310.45607,876.93649,099.28715,510.76671,833.30
非流动资产
发放贷款及垫款1,522.261,660.321,658.824,496.074,881.16
可供出售金融资产----------
持有至到期投资43,228.2143,228.2143,228.21----
长期应收款----------
长期股权投资1,569.161,498.651,517.901,158.651,164.07
投资性房地产----------
在建工程(合计)18,125.7911,694.809,684.676,272.5030,309.38
在建工程18,124.67--9,683.55--30,303.31
工程物资1.11--1.11--6.07
固定资产及清理(合计)98,691.9398,819.00102,621.61100,953.3075,725.47
固定资产净额98,691.93--102,621.61--75,725.47
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12,610.7912,736.8712,930.1210,642.8410,314.56
开发支出----------
商誉----------
长期待摊费用997.051,047.481,162.22825.94984.17
递延所得税资产15,080.4519,330.0821,146.7116,211.1215,211.60
其他非流动资产408.14698.50770.393,305.323,507.85
非流动资产合计351,588.81350,227.38357,130.16153,865.74165,415.30
资产总计973,899.26958,104.311,006,229.44869,376.50837,248.61
流动负债
短期借款15,000.000.55----2,000.00
交易性金融负债----------
应付票据及应付账款30,233.5922,061.2927,641.3620,847.9525,710.12
应付票据10,825.006,655.007,910.008,350.0012,800.00
应付账款19,408.5915,406.2919,731.3612,497.9512,910.12
预收款项----130,403.1247,411.1530,715.52
应付手续费及佣金----------
应付职工薪酬3,351.295,685.3011,149.742,565.372,749.61
应交税费37,440.7048,427.9745,532.4540,627.3439,233.43
其他应付款(合计)73,801.1866,839.9863,045.1257,276.7258,299.50
应付利息--------4.83
应付股利20,003.01--------
其他应付款53,798.17--63,045.12--58,294.66
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----------
流动负债合计195,003.65172,193.80277,771.79168,728.53158,708.18
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7,103.066,573.987,130.891,071.291,104.96
长期递延收益650.00675.00700.00725.00750.00
其他非流动负债----------
非流动负债合计7,753.067,248.987,830.891,796.291,854.96
负债合计202,756.72179,442.78285,602.68170,524.82160,563.14
所有者权益
实收资本(或股本)125,450.00125,450.00125,450.00125,450.00125,450.00
资本公积71,674.6871,674.6871,674.6871,750.2671,750.26
减:库存股----------
其他综合收益1,311.881,311.881,311.88----
专项储备----------
盈余公积61,367.5061,367.5061,367.5048,200.8648,200.86
一般风险准备----------
未分配利润511,338.49518,857.48460,822.70452,049.64429,897.04
归属于母公司股东权益合计771,142.55778,661.54720,626.76697,450.76675,298.15
少数股东权益------1,400.921,387.31
所有者权益(或股东权益)合计771,142.55778,661.54720,626.76698,851.68676,685.46
负债和所有者权益(或股东权益)总计973,899.26958,104.311,006,229.44869,376.50837,248.61
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