老板电器

- 002508

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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 
老板电器(002508) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金428,970.38419,005.00413,680.13392,105.27430,216.08
交易性金融资产209,700.00201,900.00222,500.00235,200.00--
衍生金融资产----------
应收票据及应收账款353,519.74293,055.52280,969.18284,093.74271,629.42
应收票据182,979.85194,251.73218,882.30183,270.14193,415.73
应收账款170,539.8998,803.7962,086.88100,823.5978,213.68
应收款项融资----------
预付款项16,515.4316,121.6411,350.376,988.948,670.22
其他应收款(合计)8,729.749,325.446,782.215,658.987,358.22
应收利息----------
应收股利----------
其他应收款--9,325.44--5,658.98--
买入返售金融资产----------
存货179,229.87157,881.48140,533.97138,608.93138,793.51
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10.815.982.9166.74--
流动资产合计1,196,675.971,097,295.061,075,818.781,062,722.601,002,667.45
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677.78201.27264.06345.28321.09
投资性房地产2,024.421,857.601,873.70259.1010.58
在建工程(合计)59,797.2751,573.7546,574.9546,342.4637,353.38
在建工程--51,573.75--46,342.46--
工程物资----------
固定资产及清理(合计)90,200.5892,279.2081,209.3882,497.8477,915.79
固定资产净额--92,278.92--82,497.84--
固定资产清理--0.28------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,953.642,007.911,498.04----
无形资产22,609.5722,884.7723,205.2523,521.7223,398.87
开发支出----------
商誉8,058.968,058.968,058.968,058.968,058.96
长期待摊费用398.73379.37163.02179.8494.19
递延所得税资产21,914.1919,021.5916,514.6111,249.2017,181.78
其他非流动资产2,927.501,449.89384.91368.234,077.75
非流动资产合计220,774.24209,925.90189,958.48183,034.23178,623.98
资产总计1,417,450.201,307,220.961,265,777.261,245,756.831,181,291.44
流动负债
短期借款970.671,191.32607.62607.62--
交易性金融负债----------
应付票据及应付账款315,304.23282,002.29236,270.17247,563.47239,509.93
应付票据75,195.5469,726.7384,322.5675,180.2554,462.08
应付账款240,108.70212,275.57151,947.61172,383.22185,047.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,344.553,297.381,728.7812,613.044,469.64
应交税费55,084.2431,555.0420,345.6018,188.7243,220.07
其他应付款(合计)27,060.8425,504.6225,615.7224,255.9624,302.40
应付利息----------
应付股利----------
其他应付款--25,504.62--24,255.96--
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--221.74------
其他流动负债12,630.6513,777.4711,915.6712,653.54--
流动负债合计515,264.19460,794.38393,459.03410,841.48404,393.44
非流动负债
长期借款----------
应付债券----------
租赁负债2,044.051,875.671,558.27----
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479.08495.70513.78521.08532.63
长期递延收益13,635.1414,095.5514,555.9515,016.3512,012.05
其他非流动负债----------
非流动负债合计16,158.2716,466.9216,627.9915,537.4312,544.68
负债合计531,422.46477,261.29410,087.02426,378.90416,938.13
所有者权益
实收资本(或股本)94,902.4194,902.4194,902.4194,902.4194,902.41
资本公积40,501.0140,260.2040,179.9340,179.9340,179.93
减:库存股19,999.5719,999.57------
其他综合收益-1,515.76-1,515.76-1,515.76-1,515.76-1,515.76
专项储备----------
盈余公积47,451.6447,451.6447,451.6447,451.6447,451.64
一般风险准备----------
未分配利润708,742.06653,534.83659,927.32624,044.47570,253.38
归属于母公司股东权益合计870,081.78814,633.74840,945.54805,062.68751,271.60
少数股东权益15,945.9715,325.9314,744.7014,315.2413,081.71
所有者权益(或股东权益)合计886,027.75829,959.67855,690.24819,377.92764,353.31
负债和所有者权益(或股东权益)总计1,417,450.201,307,220.961,265,777.261,245,756.831,181,291.44
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