志邦家居

- 603801

-

-  -

-
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 
志邦家居(603801) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金82,467.7176,018.8571,147.6942,891.1652,690.69
交易性金融资产32,470.8943,757.0745,565.1233,139.4232,196.69
衍生金融资产----------
应收票据及应收账款32,399.7854,612.6450,101.1539,406.3245,797.53
应收票据20,732.9015,181.1812,496.1512,865.7011,987.43
应收账款11,666.8839,431.4637,604.9926,540.6133,810.09
应收款项融资1,556.363,050.821,550.532,082.211,233.00
预付款项6,479.879,275.528,961.315,384.014,508.76
其他应收款(合计)8,026.239,626.513,696.223,755.542,539.18
应收利息--165.7475.00--215.62
应收股利----------
其他应收款8,026.23--3,621.22--2,323.56
买入返售金融资产----------
存货32,870.6443,651.7731,279.3625,960.9221,534.69
划分为持有待售的资产--47.4847.4847.482,142.27
一年内到期的非流动资产182.15--------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,298.462,755.154,419.843,978.7717,118.27
流动资产合计248,967.81242,795.81216,768.69156,645.84179,761.09
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763.73--------
长期股权投资3,872.483,708.533,465.013,043.343,350.07
投资性房地产----------
在建工程(合计)3,660.2510,925.8133,584.0028,790.2925,999.27
在建工程3,660.25--33,584.00--25,999.27
工程物资----------
固定资产及清理(合计)119,085.21109,357.3885,430.5568,818.0370,562.30
固定资产净额119,085.21--85,430.55--70,562.30
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13,555.5713,303.3013,342.6813,451.2513,639.14
开发支出----------
商誉----------
长期待摊费用3,732.712,683.862,921.033,131.773,132.94
递延所得税资产7,570.414,287.732,975.073,147.302,391.19
其他非流动资产9,317.4911,513.626,621.5919,018.7110,405.28
非流动资产合计163,856.39156,078.78148,638.47139,741.24129,778.75
资产总计412,824.20398,874.59365,407.16296,387.07309,539.84
流动负债
短期借款10,820.9030,984.1031,382.2610,226.531,115.98
交易性金融负债----------
应付票据及应付账款64,839.2474,774.7465,325.7537,700.7444,646.78
应付票据24,324.9730,428.6021,305.4213,688.6713,267.25
应付账款40,514.2744,346.1444,020.3424,012.0731,379.53
预收款项------25,780.1736,963.95
应付手续费及佣金----------
应付职工薪酬7,276.724,808.484,440.853,162.975,677.23
应交税费10,302.696,077.904,649.532,419.456,665.49
其他应付款(合计)34,524.6927,193.0023,769.7522,832.5416,548.00
应付利息--59.4863.081.803.31
应付股利----------
其他应付款34,524.69--23,706.67--16,544.69
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7,067.05--------
流动负债合计181,389.67191,327.44174,567.19102,122.39111,617.44
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4,230.684,274.062,903.462,485.432,579.45
长期递延收益4,404.513,275.143,389.083,503.022,423.37
其他非流动负债----------
非流动负债合计8,635.197,549.196,292.545,988.455,002.82
负债合计190,024.86198,876.63180,859.73108,110.84116,620.26
所有者权益
实收资本(或股本)22,333.3422,333.3422,333.3422,333.3422,333.34
资本公积91,921.4689,952.2689,090.3788,228.4987,853.57
减:库存股12,943.5313,939.4113,939.4113,939.4113,939.41
其他综合收益94.3934.51151.36-430.10119.41
专项储备----------
盈余公积11,166.6711,040.1411,040.1411,040.1411,040.14
一般风险准备----------
未分配利润110,227.0190,577.1375,871.6381,043.7785,512.53
归属于母公司股东权益合计222,799.34199,997.96184,547.43188,276.23192,919.58
少数股东权益----------
所有者权益(或股东权益)合计222,799.34199,997.96184,547.43188,276.23192,919.58
负债和所有者权益(或股东权益)总计412,824.20398,874.59365,407.16296,387.07309,539.84
下载全部历史数据到excel中 返回页顶