经纬纺机

- 000666

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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 
经纬纺机(000666) 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429,664.101,164,716.34294,905.66570,264.36776,189.72
交易性金融资产711,076.45887,448.69741,054.43635,492.23661,541.99
衍生金融资产----------
应收票据及应收账款84,832.3367,637.1787,919.9592,826.1291,414.40
应收票据--22.38------
应收账款84,832.3367,614.7987,919.9592,826.1291,414.40
应收款项融资58,098.2569,628.3748,817.2144,623.1553,143.90
预付款项80,732.0864,655.3180,804.6045,818.9944,531.01
其他应收款(合计)31,080.5935,119.2335,434.9736,868.7638,146.70
应收利息--517.701,978.601,499.291,502.21
应收股利5,924.556,903.17399.97399.97399.97
其他应收款--27,698.36--34,969.50--
买入返售金融资产--960.17------
存货110,950.3390,204.5984,336.9283,002.6178,322.05
划分为持有待售的资产----------
一年内到期的非流动资产14,548.9330,527.4914,739.567,020.6136,721.82
待摊费用----------
待处理流动资产损益----------
其他流动资产1,060,631.20148,129.80993,058.64920,228.98732,025.61
流动资产合计2,585,417.902,561,639.032,381,071.942,436,145.802,512,037.20
非流动资产
发放贷款及垫款140,222.04135,827.51163,051.21115,803.8889,928.73
可供出售金融资产----------
持有至到期投资----------
长期应收款28,096.1132,331.0740,060.8442,779.1238,898.65
长期股权投资372,051.96365,443.76372,630.22365,550.89357,155.43
投资性房地产----------
在建工程(合计)23,363.6723,488.1222,045.3620,887.9620,646.30
在建工程--23,488.12--20,887.96--
工程物资----------
固定资产及清理(合计)129,249.60131,068.11131,617.27134,103.18135,442.60
固定资产净额--131,068.11--134,103.18--
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73,024.04--------
无形资产35,460.0935,887.7335,117.0635,227.5735,556.47
开发支出----155.25182.62--
商誉86,835.5386,835.5386,835.5386,835.5386,835.53
长期待摊费用4,652.095,312.165,912.006,248.316,915.66
递延所得税资产59,015.2258,611.8851,139.8948,312.2646,945.00
其他非流动资产20,000.0020,000.00------
非流动资产合计1,227,366.931,148,812.651,178,556.081,162,554.111,059,903.27
资产总计3,812,784.833,710,451.693,559,628.013,598,699.913,571,940.48
流动负债
短期借款284,500.00241,558.92249,480.32253,849.77282,005.51
交易性金融负债----------
应付票据及应付账款183,137.12115,445.87113,204.46154,348.22157,567.16
应付票据38,311.6434,141.1234,738.2239,556.6654,752.41
应付账款144,825.4881,304.7578,466.24114,791.57102,814.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬256,318.66306,135.54242,312.14247,363.05237,125.24
应交税费53,834.7962,149.0434,135.5530,420.9632,523.04
其他应付款(合计)36,120.8938,007.4539,316.1240,937.0042,073.37
应付利息----------
应付股利48.0977.17216.052,363.70292.62
其他应付款--37,930.27--38,573.31--
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358,926.17435,871.41435,291.51340,395.14495.36
其他流动负债5,870.135,074.46------
流动负债合计1,284,576.651,304,847.901,159,316.561,115,405.33793,820.30
非流动负债
长期借款130,221.23110,235.77123,372.28126,068.2376,306.29
应付债券----2,783.33104,936.92448,378.26
租赁负债73,460.54--------
长期应付职工薪酬211.34234.82245.51256.28267.10
长期应付款(合计)1,945.005,735.005,774.855,735.005,740.76
长期应付款----------
专项应付款--5,735.00--5,735.00--
预计非流动负债----------
递延所得税负债801.341,002.492,085.692,790.292,931.12
长期递延收益5,313.105,330.385,976.415,979.215,994.98
其他非流动负债----------
非流动负债合计211,952.54122,538.45140,238.08245,765.93539,618.50
负债合计1,496,529.201,427,386.361,299,554.641,361,171.261,333,438.79
所有者权益
实收资本(或股本)70,413.0070,413.0070,413.0070,413.0070,413.00
资本公积188,846.69188,846.69188,758.11189,124.80189,124.80
减:库存股----------
其他综合收益-2,663.96-2,691.04-1,424.01314.89499.80
专项储备2,748.232,649.222,834.462,819.212,716.36
盈余公积138,960.84138,960.84132,714.06133,815.96133,934.75
一般风险准备54,211.9754,001.5451,136.6548,141.7447,874.08
未分配利润475,610.86463,263.78455,496.74449,971.39440,257.11
归属于母公司股东权益合计928,127.63915,444.03899,929.01894,601.00884,819.91
少数股东权益1,388,128.001,367,621.301,360,144.371,342,927.651,353,681.77
所有者权益(或股东权益)合计2,316,255.642,283,065.332,260,073.382,237,528.652,238,501.68
负债和所有者权益(或股东权益)总计3,812,784.833,710,451.693,559,628.013,598,699.913,571,940.48
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