今世缘

- 603369

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
今世缘(603369) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金313,593.62260,615.65220,135.22340,154.34136,933.40
交易性金融资产292,221.05292,464.10343,582.64235,068.58325,356.93
衍生金融资产----------
应收票据及应收账款6,103.505,595.224,151.862,910.775,243.10
应收票据----------
应收账款6,103.505,595.224,151.862,910.775,243.10
应收款项融资2,141.022,720.113,136.00932.50697.61
预付款项1,904.172,223.742,329.88665.102,704.82
其他应收款(合计)1,881.791,889.811,938.161,538.291,509.09
应收利息12.394.133.693.773.95
应收股利----------
其他应收款--1,885.67--1,534.52--
买入返售金融资产----------
存货283,355.05262,611.82243,957.70260,389.45219,485.86
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41.4649.6349.7856.849,193.38
流动资产合计901,241.65828,170.07819,281.25841,715.88701,124.19
非流动资产
发放贷款及垫款1,354.491,239.931,289.551,630.851,527.47
可供出售金融资产----------
持有至到期投资3,178.153,178.153,178.153,178.1543,228.21
长期应收款----------
长期股权投资2,132.242,131.212,131.211,938.051,575.07
投资性房地产----------
在建工程(合计)73,124.4960,755.4851,644.8648,926.9230,240.21
在建工程--60,755.48--48,926.92--
工程物资----------
固定资产及清理(合计)102,076.7099,888.5499,780.88101,321.8296,986.16
固定资产净额--99,888.54--101,321.82--
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16,736.8116,954.6217,116.2217,186.5312,424.53
开发支出----------
商誉----------
长期待摊费用935.60799.63885.20970.771,056.34
递延所得税资产30,115.2725,794.2023,981.1020,353.3418,586.96
其他非流动资产205.47205.47262.05302.79262.05
非流动资产合计408,311.50388,016.06366,734.30343,394.31361,180.92
资产总计1,309,553.151,216,186.131,186,015.551,185,110.181,062,305.11
流动负债
短期借款----1,160.0036,174.3835,000.00
交易性金融负债----------
应付票据及应付账款48,739.3556,637.7154,560.1052,400.7438,840.23
应付票据17,975.0021,470.0022,165.0013,430.0019,135.00
应付账款30,764.3535,167.7132,395.1038,970.7419,705.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,196.384,537.167,794.7012,600.543,968.22
应交税费79,014.6150,519.1853,230.2549,534.0146,831.74
其他应付款(合计)124,878.02115,877.7995,955.2872,493.7465,746.67
应付利息----------
应付股利----------
其他应付款--115,877.79--72,493.74--
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11,192.758,420.246,266.6414,250.35--
流动负债合计358,119.15300,763.16267,171.90347,071.80253,806.92
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355.41355.41355.41355.41--
递延所得税负债10,404.1110,766.4110,638.5910,348.937,361.50
长期递延收益525.00550.00575.00600.00625.00
其他非流动负债----------
非流动负债合计11,284.5211,671.8211,569.0011,304.347,986.50
负债合计369,403.66312,434.98278,740.89358,376.14261,793.42
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71,674.6871,674.6871,674.6871,674.6871,674.68
减:库存股----------
其他综合收益2,162.882,162.882,162.882,162.881,311.88
专项储备----------
盈余公积62,725.0062,725.0062,725.0062,725.0061,367.50
一般风险准备----------
未分配利润678,136.93641,738.59645,262.09564,721.48540,707.63
归属于母公司股东权益合计940,149.49903,751.15907,274.65826,734.04800,511.69
少数股东权益----------
所有者权益(或股东权益)合计940,149.49903,751.15907,274.65826,734.04800,511.69
负债和所有者权益(或股东权益)总计1,309,553.151,216,186.131,186,015.551,185,110.181,062,305.11
下载全部历史数据到excel中 返回页顶