视源股份

- 002841

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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 
视源股份(002841) 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451,847.97382,908.80660,396.57484,504.48364,049.70
交易性金融资产20,486.1844,663.3344,105.5175,043.09125,478.60
衍生金融资产----------
应收票据及应收账款17,847.6716,830.1813,894.099,764.0810,972.98
应收票据3,858.534,029.285,241.304,618.082,889.89
应收账款13,989.1412,800.908,652.795,146.008,083.10
应收款项融资24,215.7235,790.4950,127.1920,104.6525,966.63
预付款项5,601.222,971.766,502.887,724.753,309.80
其他应收款(合计)4,022.473,139.422,322.432,303.262,398.50
应收利息----------
应收股利----10.00----
其他应收款--3,139.42--2,303.26--
买入返售金融资产----------
存货277,664.27182,867.17218,906.50166,684.44171,182.31
划分为持有待售的资产--400.00------
一年内到期的非流动资产25,000.0025,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,933.488,094.2818,089.7318,388.6850,301.72
流动资产合计844,618.99702,665.431,014,344.89784,517.44753,660.24
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325,674.85323,795.50165,771.54113,397.6280,097.76
长期应收款41.4176.04----102.34
长期股权投资10,364.3210,641.8610,824.3010,594.4710,370.19
投资性房地产----------
在建工程(合计)25,388.5820,192.8115,670.5519,501.4532,812.12
在建工程--20,192.81--19,501.45--
工程物资----------
固定资产及清理(合计)134,238.15133,683.98127,826.30110,324.7293,994.47
固定资产净额--133,683.98--110,324.72--
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1,459.22--------
无形资产31,170.8030,957.7630,398.6728,128.3728,003.21
开发支出----------
商誉9,471.239,437.619,437.619,437.619,437.61
长期待摊费用1,487.691,620.961,814.521,969.922,233.19
递延所得税资产21,145.0819,038.0213,545.0613,852.6012,847.84
其他非流动资产3,076.253,064.496,665.914,662.673,257.35
非流动资产合计564,267.59553,370.03383,104.46312,769.42274,056.07
资产总计1,408,886.581,256,035.461,397,449.351,097,286.861,027,716.31
流动负债
短期借款159,645.8979,751.30118,337.18112,462.9575,235.71
交易性金融负债218.867,047.494,175.857,854.587,854.58
应付票据及应付账款293,459.44245,479.99383,378.88221,595.94188,550.68
应付票据23,350.6724,467.9434,066.3917,173.3218,692.82
应付账款270,108.78221,012.05349,312.49204,422.63169,857.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,353.8334,236.2434,790.4026,601.1317,153.69
应交税费2,524.538,311.3511,493.015,459.471,330.07
其他应付款(合计)29,657.1735,054.5331,603.6725,566.2630,013.73
应付利息----------
应付股利----------
其他应付款--35,054.53--25,566.26--
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773.18--------
其他流动负债7,537.095,750.277,151.295,915.356,763.82
流动负债合计626,420.71494,756.93683,718.65476,991.04409,027.34
非流动负债
长期借款----------
应付债券------78,800.4877,616.37
租赁负债539.35--------
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20,615.0020,071.1118,221.0314,940.5611,376.24
递延所得税负债1,095.25889.81249.07410.59322.56
长期递延收益8,138.288,280.248,935.959,063.398,403.24
其他非流动负债35.61--234.41362.88374.35
非流动负债合计30,423.4929,241.1627,640.46103,577.9098,092.75
负债合计656,844.20523,998.09711,359.11580,568.94507,120.09
所有者权益
实收资本(或股本)66,803.1066,803.1066,820.7965,566.6165,566.21
资本公积174,186.80174,141.80178,079.0181,158.3779,953.71
减:库存股3,940.743,940.743,852.437,600.9312,611.01
其他综合收益1.48-36.56335.16588.46587.84
专项储备----------
盈余公积27,427.3327,427.3326,810.0626,810.0626,829.03
一般风险准备----------
未分配利润475,727.69455,455.03406,193.05319,854.35331,253.94
归属于母公司股东权益合计740,205.65719,849.95674,385.63505,392.84510,601.83
少数股东权益11,836.7212,187.4211,704.6111,325.079,994.39
所有者权益(或股东权益)合计752,042.37732,037.37686,090.24516,717.92520,596.22
负债和所有者权益(或股东权益)总计1,408,886.581,256,035.461,397,449.351,097,286.861,027,716.31
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