合众思壮

- 002383

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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 
合众思壮(002383) 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54,147.1265,011.0073,041.6053,899.1058,762.84
交易性金融资产--100.00200.00300.00--
衍生金融资产----------
应收票据及应收账款128,245.99130,334.37147,500.41134,139.11120,111.03
应收票据1,070.441,328.04719.17499.37487.82
应收账款127,175.55129,006.33146,781.24133,639.74119,623.21
应收款项融资----------
预付款项133,700.48130,830.45151,406.19169,166.36198,595.67
其他应收款(合计)9,650.108,833.7711,570.6810,724.3610,222.52
应收利息----------
应收股利----------
其他应收款--8,833.77--10,724.36--
买入返售金融资产----------
存货77,489.5668,060.2754,866.1051,047.0949,465.83
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8,284.557,675.396,288.826,369.593,576.60
流动资产合计422,502.69423,258.11444,999.72425,775.29440,734.48
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----25,138.1925,138.19--
长期股权投资64,394.9764,284.9874,634.0273,472.2188,190.83
投资性房地产46,667.9447,016.7426,444.4726,677.0226,616.22
在建工程(合计)748.86772.1521,119.6121,166.7421,138.94
在建工程--772.15--21,166.74--
工程物资----------
固定资产及清理(合计)44,470.3245,128.0748,601.9549,032.3551,507.60
固定资产净额--45,128.07--49,032.35--
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1,057.05--------
无形资产19,756.2421,330.8230,506.3432,788.8833,842.66
开发支出--596.515,988.735,025.037,072.57
商誉48,806.4148,965.2590,755.4790,721.9088,798.49
长期待摊费用3,341.584,480.522,909.732,866.244,076.66
递延所得税资产34,442.7634,701.4218,306.3318,591.2619,845.52
其他非流动资产27,409.5329,673.655,896.265,506.24--
非流动资产合计297,600.46303,454.91356,152.39356,864.72376,928.08
资产总计720,103.15726,713.03801,152.11782,640.01817,662.56
流动负债
短期借款79,616.0072,566.0066,299.5076,974.40287,085.12
交易性金融负债----------
应付票据及应付账款42,341.9746,195.6547,070.4939,798.0067,368.53
应付票据140.00140.006,666.006,666.0040,000.00
应付账款42,201.9746,055.6540,404.4933,132.0027,368.53
预收款项172.12328.34----17,843.76
应付手续费及佣金----------
应付职工薪酬5,754.237,438.563,522.383,245.692,498.23
应交税费3,551.844,176.142,620.543,341.442,897.84
其他应付款(合计)312,608.37313,485.80322,444.03315,339.0792,677.41
应付利息160.8558.38104.39133.441,163.50
应付股利2,768.852,768.852,768.85----
其他应付款--310,658.57--315,205.63--
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19,224.5023,240.999,536.489,514.5328,757.88
其他流动负债2,192.304,749.652,114.752,114.751.42
流动负债合计506,825.66504,296.13476,932.25477,807.31499,130.19
非流动负债
长期借款32,308.1933,538.4438,067.049,080.829,973.82
应付债券----------
租赁负债822.34--------
长期应付职工薪酬297.25292.42278.60263.68242.04
长期应付款(合计)1,801.892,088.149,057.5412,241.9812,569.31
长期应付款--2,088.14--12,241.98--
专项应付款----------
预计非流动负债146.59148.06251.15265.08268.77
递延所得税负债2,167.762,181.322,202.622,229.42575.51
长期递延收益5,761.735,776.035,968.896,232.396,336.21
其他非流动负债----------
非流动负债合计43,305.7544,024.4255,825.8430,313.3729,965.67
负债合计550,131.41548,320.55532,758.08508,120.68529,095.85
所有者权益
实收资本(或股本)74,036.0374,039.6674,039.6674,039.6674,433.45
资本公积244,318.85244,305.29244,873.55244,844.77247,767.14
减:库存股502.18532.20580.05580.053,776.21
其他综合收益-3,055.98-2,296.71-950.28335.38-781.59
专项储备----------
盈余公积5,930.125,930.125,930.125,930.125,930.12
一般风险准备----------
未分配利润-159,042.86-151,653.84-59,804.80-57,247.09-43,795.00
归属于母公司股东权益合计161,683.98169,792.33263,508.20267,322.80279,777.91
少数股东权益8,287.768,600.154,885.827,196.538,788.80
所有者权益(或股东权益)合计169,971.74178,392.48268,394.02274,519.33288,566.71
负债和所有者权益(或股东权益)总计720,103.15726,713.03801,152.11782,640.01817,662.56
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