闰土股份

- 002440

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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 
闰土股份(002440) 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143,574.16206,463.72229,774.26201,703.79124,035.16
交易性金融资产13,305.4422,477.8334,410.4142,590.0064,000.00
衍生金融资产----------
应收票据及应收账款105,860.9493,250.42128,235.81120,878.94102,631.70
应收票据----------
应收账款105,860.9493,250.42128,235.81120,878.94102,631.70
应收款项融资163,226.91176,705.44110,540.42103,566.01155,037.15
预付款项4,928.124,706.714,018.423,768.633,345.02
其他应收款(合计)1,019.71923.404,781.414,495.355,170.78
应收利息45.2145.21------
应收股利----------
其他应收款--878.19--4,495.35--
买入返售金融资产----------
存货113,398.14102,486.85109,532.31116,525.34128,345.44
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28,353.9316,212.1112,740.8711,011.7517,530.52
流动资产合计573,667.35623,226.47634,033.91604,539.81600,095.78
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28,290.3327,100.0617,257.3915,381.8413,686.46
投资性房地产6,375.136,472.176,295.726,387.886,480.05
在建工程(合计)13,192.6014,860.649,351.1611,269.8210,154.93
在建工程--14,860.64--11,269.82--
工程物资----------
固定资产及清理(合计)341,518.06352,967.68349,995.73358,872.54361,886.99
固定资产净额--352,967.68--358,872.54--
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----------
无形资产32,702.8833,197.6133,506.7733,827.8635,089.94
开发支出----------
商誉----------
长期待摊费用6,935.876,309.818,003.047,088.888,164.20
递延所得税资产8,219.528,113.686,935.047,126.705,190.68
其他非流动资产4,912.214,945.249,383.976,267.634,076.33
非流动资产合计528,220.76512,190.80455,964.87458,225.44456,731.87
资产总计1,101,888.111,135,417.271,089,998.781,062,765.251,056,827.64
流动负债
短期借款--37,030.2237,038.0737,024.117,000.00
交易性金融负债------4.71--
应付票据及应付账款100,001.77102,700.8391,216.7096,311.7484,033.18
应付票据35,183.3039,370.7941,934.8737,949.7526,985.00
应付账款64,818.4763,330.0449,281.8358,361.9957,048.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,190.388,950.363,660.663,699.223,671.91
应交税费10,210.5011,636.758,594.634,322.3313,236.42
其他应付款(合计)11,100.459,388.6115,282.4014,988.6817,297.48
应付利息----------
应付股利----------
其他应付款--9,388.61--14,988.68--
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16.1517.94------
其他流动负债658.70566.90------
流动负债合计131,244.91174,652.34159,903.09160,377.65129,479.66
非流动负债
长期借款20,000.0020,000.0011,000.00----
应付债券----------
租赁负债----------
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84.8071.67------
长期递延收益6,493.946,688.945,552.245,727.355,670.79
其他非流动负债----------
非流动负债合计26,578.7426,760.6116,552.245,727.355,670.79
负债合计157,823.66201,412.96176,455.33166,104.99135,150.45
所有者权益
实收资本(或股本)115,050.00115,050.00115,050.00115,050.00115,050.00
资本公积115,117.10115,117.10113,944.51113,944.51113,944.51
减:库存股12,230.104,782.271,476.21----
其他综合收益474.18360.52-81.94-280.15-281.27
专项储备4,057.033,823.523,363.132,717.541,631.84
盈余公积64,538.4564,538.4564,538.4564,538.4564,538.45
一般风险准备----------
未分配利润638,823.56621,178.04598,039.09579,896.05605,664.72
归属于母公司股东权益合计925,830.22915,285.35893,377.03875,866.39900,548.25
少数股东权益18,234.2318,718.9520,166.4220,793.8721,128.95
所有者权益(或股东权益)合计944,064.45934,004.31913,543.45896,660.26921,677.20
负债和所有者权益(或股东权益)总计1,101,888.111,135,417.271,089,998.781,062,765.251,056,827.64
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