垒知集团

- 002398

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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 
垒知集团(002398) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金46,302.1745,670.6745,477.0025,474.0622,667.38
交易性金融资产1,007.2018,283.3623,385.0828,424.7520,218.92
衍生金融资产----------
应收票据及应收账款341,033.99293,572.72292,016.91261,669.47241,977.99
应收票据57,061.9152,975.3652,623.2242,653.3237,955.04
应收账款283,972.08240,597.36239,393.69219,016.15204,022.95
应收款项融资15,909.2413,135.4517,012.9816,106.6917,470.61
预付款项2,722.471,797.661,362.993,075.503,957.89
其他应收款(合计)5,678.095,528.133,000.624,791.343,444.01
应收利息----------
应收股利----------
其他应收款5,678.09--3,000.62--3,444.01
买入返售金融资产----------
存货15,234.6115,106.7915,048.5112,955.5511,820.28
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2,253.542,029.041,516.561,178.88857.05
流动资产合计430,580.49395,977.06399,688.58354,704.91323,385.81
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----------
长期股权投资15,788.1815,334.9915,104.6615,026.4014,432.55
投资性房地产538.21903.37913.18923.00932.81
在建工程(合计)19,046.4811,080.248,072.237,257.225,876.88
在建工程19,046.48--8,072.23--5,876.88
工程物资----------
固定资产及清理(合计)43,262.2246,227.2543,345.4342,297.3839,792.24
固定资产净额43,262.22--43,345.43--39,792.24
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3,784.733,812.95------
无形资产13,449.5813,922.4314,026.1012,582.8712,590.32
开发支出----------
商誉25,209.1525,209.1525,209.1525,275.1125,275.11
长期待摊费用780.19813.51706.28555.21608.67
递延所得税资产9,110.268,216.787,449.636,119.916,001.27
其他非流动资产6,709.927,535.9010,661.196,972.924,395.18
非流动资产合计153,172.18149,030.82144,992.12140,704.28139,424.37
资产总计583,752.67545,007.88544,680.70495,409.19462,810.18
流动负债
短期借款22,419.0716,396.38296.381,445.431,638.18
交易性金融负债----------
应付票据及应付账款197,691.70165,789.14184,675.19159,585.88134,301.74
应付票据118,561.98105,857.81114,292.1389,747.8661,420.28
应付账款79,129.7259,931.3370,383.0669,838.0272,881.45
预收款项618.49609.17602.93----
应付手续费及佣金----------
应付职工薪酬2,669.432,381.987,386.412,971.702,732.71
应交税费4,748.704,966.205,981.787,355.536,184.80
其他应付款(合计)7,066.447,746.738,109.332,456.984,406.26
应付利息--19.75------
应付股利84.76----0.9366.93
其他应付款6,981.68--8,109.33--4,339.33
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593.74577.46------
其他流动负债1,080.581,077.371,115.08----
流动负债合计241,849.57205,151.10213,178.26178,748.94153,486.65
非流动负债
长期借款----------
应付债券----------
租赁负债3,165.903,187.51------
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1,903.371,912.011,921.691,504.102,770.84
长期递延收益1,251.631,357.731,354.841,344.061,392.67
其他非流动负债----------
非流动负债合计6,320.906,457.253,276.532,848.154,163.51
负债合计248,170.47211,608.35216,454.79181,597.09157,650.17
所有者权益
实收资本(或股本)72,049.0472,049.0472,049.0469,248.0469,248.04
资本公积36,151.2335,820.4035,497.4022,854.8223,439.82
减:库存股6,155.706,155.706,155.7016.621,259.54
其他综合收益-6,604.27-6,217.60-2,986.31973.974,276.91
专项储备----------
盈余公积7,512.727,512.727,512.726,023.586,002.97
一般风险准备----------
未分配利润224,777.92222,707.21215,489.49208,061.95197,034.75
归属于母公司股东权益合计327,730.95325,716.07321,406.66307,145.73298,742.94
少数股东权益7,851.267,683.466,819.266,666.376,417.07
所有者权益(或股东权益)合计335,582.21333,399.53328,225.92313,812.10305,160.01
负债和所有者权益(或股东权益)总计583,752.67545,007.88544,680.70495,409.19462,810.18
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