歌力思

- 603808

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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 
歌力思(603808) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金79,669.8875,770.3378,776.5576,628.7978,120.96
交易性金融资产7,151.227,151.225,410.001,510.00--
衍生金融资产----------
应收票据及应收账款26,895.5529,793.3924,959.2418,050.0216,963.70
应收票据----------
应收账款26,895.5529,793.3924,959.2418,050.0216,963.70
应收款项融资----------
预付款项4,416.502,539.383,499.134,356.624,044.36
其他应收款(合计)11,729.848,713.098,579.217,786.408,550.12
应收利息----------
应收股利----------
其他应收款--8,713.09--7,786.40--
买入返售金融资产----------
存货50,179.2153,247.2650,435.5950,981.0652,316.16
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6,158.118,040.772,976.732,095.994,386.34
流动资产合计186,200.32185,255.46174,636.45161,408.89164,381.65
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----------
长期股权投资37,845.2437,179.2435,464.9034,949.8134,585.61
投资性房地产6,991.897,116.047,240.207,364.357,488.50
在建工程(合计)1,865.691,424.531,476.62923.93461.16
在建工程--1,424.53--923.93--
工程物资----------
固定资产及清理(合计)16,543.7017,005.3017,076.3917,297.7017,905.62
固定资产净额--17,005.30--17,297.70--
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22,053.72--------
无形资产61,768.4360,237.1663,995.9764,249.5867,484.09
开发支出----------
商誉29,528.9329,528.9329,528.9329,528.9329,605.46
长期待摊费用5,595.716,099.305,023.975,310.436,020.80
递延所得税资产14,986.9213,674.3212,855.9412,477.9812,335.09
其他非流动资产346.25130.83394.64128.8897.26
非流动资产合计197,526.48172,395.66173,057.56172,231.60175,983.60
资产总计383,726.80357,651.12347,694.01333,640.48340,365.25
流动负债
短期借款9,243.369,640.37------
交易性金融负债----------
应付票据及应付账款15,197.8715,288.3815,173.6510,929.3310,479.12
应付票据----------
应付账款15,197.8715,288.3815,173.6510,929.3310,479.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,659.907,308.405,680.835,067.257,603.18
应交税费12,075.9812,704.1612,869.7910,419.4810,105.26
其他应付款(合计)9,435.129,864.635,792.467,055.329,400.37
应付利息324.76------31.53
应付股利0.340.34--0.340.34
其他应付款--9,864.29--7,054.98--
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21,399.2916,391.1814,877.0216,312.858,940.34
其他流动负债368.63535.264,067.863,923.363,196.66
流动负债合计83,106.2379,993.4066,217.7363,459.9261,884.97
非流动负债
长期借款28,976.6928,675.1046,487.4735,612.6046,251.49
应付债券----------
租赁负债14,632.19--------
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6,886.3311,594.900.74--11.70
递延所得税负债12,786.5311,923.8213,723.9913,795.2114,509.77
长期递延收益310.85319.431,497.261,551.511,816.47
其他非流动负债----------
非流动负债合计63,592.5952,513.2661,709.4650,959.3262,589.43
负债合计146,698.82132,506.65127,927.19114,419.24124,474.40
所有者权益
实收资本(或股本)33,251.5633,251.5633,251.5633,251.5633,252.21
资本公积31,124.9530,983.1330,933.6830,791.8530,656.43
减:库存股--------7.40
其他综合收益-6,326.82-7,990.72-3,606.10-4,108.13-6,023.51
专项储备----------
盈余公积14,074.3514,074.3511,824.8311,824.8311,824.83
一般风险准备----------
未分配利润159,960.85150,604.54142,598.77142,983.32141,121.58
归属于母公司股东权益合计232,084.89220,922.85215,002.74214,743.44210,824.14
少数股东权益4,943.094,221.614,764.074,477.805,066.71
所有者权益(或股东权益)合计237,027.98225,144.46219,766.81219,221.24215,890.85
负债和所有者权益(或股东权益)总计383,726.80357,651.12347,694.01333,640.48340,365.25
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