志邦家居

- 603801

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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 
志邦家居(603801) 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77,160.8488,647.4683,771.1382,467.7176,018.85
交易性金融资产28,844.1320,908.9815,822.6832,470.8943,757.07
衍生金融资产----------
应收票据及应收账款44,700.1635,636.2928,991.2232,399.7854,612.64
应收票据24,304.4222,652.0620,785.3120,732.9015,181.18
应收账款20,395.7412,984.238,205.9111,666.8839,431.46
应收款项融资1,129.93732.55254.001,556.363,050.82
预付款项13,324.5212,248.1510,763.886,479.879,275.52
其他应收款(合计)23,014.3712,492.5617,584.988,026.239,626.51
应收利息--------165.74
应收股利----------
其他应收款--12,492.56--8,026.23--
买入返售金融资产----------
存货51,997.6546,261.2041,456.6632,870.6443,651.77
划分为持有待售的资产--------47.48
一年内到期的非流动资产152.82230.82--182.15--
待摊费用----------
待处理流动资产损益----------
其他流动资产7,564.475,262.029,403.647,298.462,755.15
流动资产合计295,304.19270,141.98245,100.30248,967.81242,795.81
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547.97584.18355.42763.73--
长期股权投资3,608.183,759.563,872.593,872.483,708.53
投资性房地产----------
在建工程(合计)21,733.9114,533.8611,977.183,660.2510,925.81
在建工程--14,533.86--3,660.25--
工程物资----------
固定资产及清理(合计)125,264.51122,330.21118,059.37119,085.21109,357.38
固定资产净额--122,330.21--119,085.21--
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13,183.2413,363.2113,386.7113,555.5713,303.30
开发支出----------
商誉----------
长期待摊费用3,646.493,861.003,366.033,732.712,683.86
递延所得税资产5,506.496,297.579,037.967,570.414,287.73
其他非流动资产5,788.5511,905.4112,125.219,317.4911,513.62
非流动资产合计187,577.87183,933.55179,479.02163,856.39156,078.78
资产总计482,882.05454,075.53424,579.32412,824.20398,874.59
流动负债
短期借款50,155.0950,855.4243,930.1310,820.9030,984.10
交易性金融负债----------
应付票据及应付账款79,519.4668,427.0661,886.4864,839.2474,774.74
应付票据36,423.3621,510.1129,246.7724,324.9730,428.60
应付账款43,096.1046,916.9532,639.7140,514.2744,346.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,871.734,523.383,731.397,276.724,808.48
应交税费8,519.945,486.093,205.9310,302.696,077.90
其他应付款(合计)39,367.1937,251.9033,071.3234,524.6927,193.00
应付利息--------59.48
应付股利----------
其他应付款--37,251.90--34,524.69--
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6,870.119,555.295,367.037,067.05--
流动负债合计240,488.85223,530.41184,688.72181,389.67191,327.44
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2,334.993,938.794,072.314,230.684,274.06
长期递延收益5,245.825,407.235,568.644,404.513,275.14
其他非流动负债----------
非流动负债合计7,580.819,346.029,640.958,635.197,549.19
负债合计248,069.66232,876.43194,329.67190,024.86198,876.63
所有者权益
实收资本(或股本)31,248.2431,248.2422,333.3422,333.3422,333.34
资本公积83,287.0984,277.2594,314.4091,921.4689,952.26
减:库存股12,943.5312,943.5312,943.5312,943.5313,939.41
其他综合收益-361.44-133.3991.5494.3934.51
专项储备----------
盈余公积11,166.6711,166.6711,166.6711,166.6711,040.14
一般风险准备----------
未分配利润122,415.38107,583.85115,287.23110,227.0190,577.13
归属于母公司股东权益合计234,812.40221,199.09230,249.65222,799.34199,997.96
少数股东权益----------
所有者权益(或股东权益)合计234,812.40221,199.09230,249.65222,799.34199,997.96
负债和所有者权益(或股东权益)总计482,882.05454,075.53424,579.32412,824.20398,874.59
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