*ST浪奇

- 000523

-

-  -

-
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 
*ST浪奇(000523) 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92,249.8592,971.4074,550.1064,704.6766,028.72
交易性金融资产423.925,900.00----5,901.00
衍生金融资产----442.901,428.381,054.94
应收票据及应收账款44,414.5538,811.67348,221.66369,381.03301,724.08
应收票据--707.60------
应收账款44,414.5538,104.07348,221.66369,381.03301,724.08
应收款项融资2,342.05761.015,853.3819,681.2365,797.28
预付款项10,336.8214,560.19182,804.46124,632.21146,147.60
其他应收款(合计)30,308.3739,459.401,624.934,826.654,227.10
应收利息----------
应收股利----------
其他应收款--39,459.40--4,826.65--
买入返售金融资产----------
存货43,924.9432,716.8790,634.97157,137.21179,140.15
划分为持有待售的资产----20,715.5020,715.5019,855.30
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5,929.964,152.912,802.172,608.822,070.89
流动资产合计229,930.47229,333.45727,650.08765,115.69791,947.06
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2,821.962,808.363,033.783,034.583,034.95
投资性房地产2,637.422,667.212,690.992,715.682,747.15
在建工程(合计)7,168.0324,828.7627,873.3523,756.4619,057.95
在建工程--24,828.76--23,756.46--
工程物资----------
固定资产及清理(合计)76,345.5556,280.7856,655.6057,580.0057,748.24
固定资产净额--56,280.78--53,107.68--
固定资产清理------4,472.33--
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6,103.096,188.626,095.316,174.237,110.84
开发支出----------
商誉----------
长期待摊费用1,077.22774.48619.25569.28559.31
递延所得税资产2,589.793,151.7820,191.252,819.662,494.46
其他非流动资产1.05182.02170.901,768.223,579.74
非流动资产合计99,404.1197,542.01117,993.5899,081.2796,995.81
资产总计329,334.58326,875.46845,643.66864,196.96888,942.87
流动负债
短期借款352,078.16332,101.91307,863.26269,535.92231,189.98
交易性金融负债----------
应付票据及应付账款72,100.4484,402.75159,831.75203,260.26251,273.93
应付票据7,060.1633,656.8868,376.71124,721.42151,935.63
应付账款65,040.2850,745.8791,455.0478,538.8499,338.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,681.944,191.543,208.502,262.551,008.22
应交税费83,832.2583,904.3527,169.5927,502.4028,612.77
其他应付款(合计)72,577.8570,866.0939,346.3132,879.5231,667.56
应付利息--5,373.88----130.20
应付股利------1,255.07--
其他应付款--65,492.20--31,624.46--
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6,180.938,356.412,215.082,215.081,012.16
其他流动负债13,717.3714,835.3514,926.4333,404.2923,887.08
流动负债合计616,744.89612,661.41604,208.30617,780.63636,543.49
非流动负债
长期借款51,937.8949,762.4041,916.9717,999.5818,369.89
应付债券----------
租赁负债----------
长期应付职工薪酬1,239.161,239.161,386.001,386.001,386.00
长期应付款(合计)636.59637.73125,055.7838,797.6840,211.53
长期应付款--637.73--641.09--
专项应付款------38,156.59--
预计非流动负债------7,100.38--
递延所得税负债----------
长期递延收益4,530.034,557.864,465.054,327.234,244.81
其他非流动负债25,255.5625,255.56------
非流动负债合计83,599.2281,452.71172,823.8069,610.8764,212.23
负债合计700,344.11694,114.12777,032.10687,391.50700,755.72
所有者权益
实收资本(或股本)62,753.3162,753.3162,753.3162,753.3162,753.31
资本公积91,524.1691,524.1691,524.1691,524.1691,524.16
减:库存股----------
其他综合收益-815.17-815.17-928.54-928.54-928.54
专项储备----------
盈余公积6,834.416,834.416,834.416,834.416,834.41
一般风险准备----------
未分配利润-422,160.86-418,828.60-87,573.1317,953.0628,792.64
归属于母公司股东权益合计-261,864.14-258,531.8872,610.21178,136.41188,975.98
少数股东权益-109,145.38-108,706.78-3,998.65-1,330.96-788.84
所有者权益(或股东权益)合计-371,009.53-367,238.6668,611.56176,805.45188,187.15
负债和所有者权益(或股东权益)总计329,334.58326,875.46845,643.66864,196.96888,942.87
下载全部历史数据到excel中 返回页顶