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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金260,615.65220,135.22340,154.34136,933.4078,589.79
交易性金融资产292,464.10343,582.64235,068.58325,356.93314,623.18
衍生金融资产----------
应收票据及应收账款5,595.224,151.862,910.775,243.107,081.65
应收票据----------
应收账款5,595.224,151.862,910.775,243.107,081.65
应收款项融资2,720.113,136.00932.50697.613,229.41
预付款项2,223.742,329.88665.102,704.825,193.10
其他应收款(合计)1,889.811,938.161,538.291,509.091,570.10
应收利息4.133.693.773.953.83
应收股利----------
其他应收款1,885.67--1,534.52--1,566.27
买入返售金融资产----------
存货262,611.82243,957.70260,389.45219,485.86205,921.87
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49.6349.7856.849,193.386,101.35
流动资产合计828,170.07819,281.25841,715.88701,124.19622,310.45
非流动资产
发放贷款及垫款1,239.931,289.551,630.851,527.471,522.26
可供出售金融资产----------
持有至到期投资3,178.153,178.153,178.1543,228.2143,228.21
长期应收款----------
长期股权投资2,131.212,131.211,938.051,575.071,569.16
投资性房地产----------
在建工程(合计)60,755.4851,644.8648,926.9230,240.2118,125.79
在建工程60,755.48--48,926.92--18,124.67
工程物资--------1.11
固定资产及清理(合计)99,888.5499,780.88101,321.8296,986.1698,691.93
固定资产净额99,888.54--101,321.82--98,691.93
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16,954.6217,116.2217,186.5312,424.5312,610.79
开发支出----------
商誉----------
长期待摊费用799.63885.20970.771,056.34997.05
递延所得税资产25,794.2023,981.1020,353.3418,586.9615,080.45
其他非流动资产205.47262.05302.79262.05408.14
非流动资产合计388,016.06366,734.30343,394.31361,180.92351,588.81
资产总计1,216,186.131,186,015.551,185,110.181,062,305.11973,899.26
流动负债
短期借款--1,160.0036,174.3835,000.0015,000.00
交易性金融负债----------
应付票据及应付账款56,637.7154,560.1052,400.7438,840.2330,233.59
应付票据21,470.0022,165.0013,430.0019,135.0010,825.00
应付账款35,167.7132,395.1038,970.7419,705.2319,408.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,537.167,794.7012,600.543,968.223,351.29
应交税费50,519.1853,230.2549,534.0146,831.7437,440.70
其他应付款(合计)115,877.7995,955.2872,493.7465,746.6773,801.18
应付利息----------
应付股利--------20,003.01
其他应付款115,877.79--72,493.74--53,798.17
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8,420.246,266.6414,250.35----
流动负债合计300,763.16267,171.90347,071.80253,806.92195,003.65
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355.41355.41355.41----
递延所得税负债10,766.4110,638.5910,348.937,361.507,103.06
长期递延收益550.00575.00600.00625.00650.00
其他非流动负债----------
非流动负债合计11,671.8211,569.0011,304.347,986.507,753.06
负债合计312,434.98278,740.89358,376.14261,793.42202,756.72
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2,162.882,162.882,162.881,311.881,311.88
专项储备----------
盈余公积62,725.0062,725.0062,725.0061,367.5061,367.50
一般风险准备----------
未分配利润641,738.59645,262.09564,721.48540,707.63511,338.49
归属于母公司股东权益合计903,751.15907,274.65826,734.04800,511.69771,142.55
少数股东权益----------
所有者权益(或股东权益)合计903,751.15907,274.65826,734.04800,511.69771,142.55
负债和所有者权益(或股东权益)总计1,216,186.131,186,015.551,185,110.181,062,305.11973,899.26
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