旋极信息

- 300324

-

-  -

-
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 
旋极信息(300324) 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132,041.41173,719.16154,416.34164,896.40167,449.89
交易性金融资产230.008,100.007,000.003,000.003,000.00
衍生金融资产----------
应收票据及应收账款111,652.59112,757.29114,510.06102,816.96101,018.25
应收票据11,967.3315,817.0112,564.7910,675.6514,419.19
应收账款99,685.2696,940.28101,945.2692,141.3186,599.06
应收款项融资836.07630.67757.98621.651,492.03
预付款项12,923.9610,236.6513,015.6913,010.0418,360.84
其他应收款(合计)22,208.4210,327.7011,668.5212,722.3512,645.72
应收利息----------
应收股利----------
其他应收款--10,327.70--12,722.35--
买入返售金融资产----------
存货24,123.9525,354.9823,029.1722,523.9994,933.58
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4,890.294,882.345,204.555,338.084,486.00
流动资产合计375,765.83404,418.80395,596.55396,414.76403,386.31
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139.64--------
长期股权投资46,755.6636,008.6342,623.5644,204.4342,558.15
投资性房地产69,887.6771,125.5472,378.0173,621.4774,874.37
在建工程(合计)1,109.57742.91632.78569.86569.86
在建工程--742.91--569.86--
工程物资----------
固定资产及清理(合计)43,954.4544,951.5841,772.2942,042.5341,553.22
固定资产净额--44,951.58--42,042.53--
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3,200.43--------
无形资产9,525.948,339.897,139.147,728.088,565.11
开发支出2,269.911,810.924,233.932,799.242,630.26
商誉64,516.4764,516.47160,729.14160,729.14160,735.15
长期待摊费用950.041,017.21615.04515.60551.91
递延所得税资产3,632.933,356.992,739.672,637.062,333.02
其他非流动资产--------358.47
非流动资产合计276,419.71262,347.16360,962.03361,763.88361,664.92
资产总计652,185.55666,765.96756,558.58758,178.63765,051.23
流动负债
短期借款14,445.6518,263.7823,505.6527,920.6429,505.08
交易性金融负债----------
应付票据及应付账款94,408.29110,023.8794,203.5295,001.2788,731.73
应付票据6,830.2011,589.6411,313.9212,984.7910,015.49
应付账款87,578.0998,434.2282,889.6082,016.4878,716.25
预收款项--------56,370.32
应付手续费及佣金----------
应付职工薪酬5,482.539,104.714,241.363,469.143,271.15
应交税费3,001.973,449.382,880.052,847.121,305.49
其他应付款(合计)24,772.5721,372.3827,630.5126,742.1325,811.72
应付利息----------
应付股利----------
其他应付款--21,372.38--26,742.13--
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2,015.991,031.78------
其他流动负债1,188.471,380.03538.25468.11199.03
流动负债合计216,034.48227,670.57209,659.73208,225.82205,194.52
非流动负债
长期借款18,800.0019,300.0020,300.0020,800.0020,832.56
应付债券----------
租赁负债2,139.69--------
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215.46221.99237.43316.13394.65
长期递延收益5,804.215,891.126,527.806,489.716,653.97
其他非流动负债----------
非流动负债合计26,959.3725,413.1227,065.2327,605.8427,881.17
负债合计242,993.84253,083.69236,724.96235,831.66233,075.69
所有者权益
实收资本(或股本)175,270.03175,270.03175,301.46175,301.46175,301.46
资本公积252,534.10252,534.10244,248.65244,275.23244,175.49
减:库存股6,114.216,114.2110,280.1410,280.148,980.58
其他综合收益100.3378.26308.30520.33521.24
专项储备----------
盈余公积5,017.355,017.355,017.355,017.355,017.35
一般风险准备----------
未分配利润-27,522.01-22,739.7196,536.9697,947.37105,704.53
归属于母公司股东权益合计399,285.59404,045.82511,132.58512,781.60521,739.50
少数股东权益9,906.119,636.458,701.039,565.3710,236.04
所有者权益(或股东权益)合计409,191.70413,682.27519,833.62522,346.97531,975.54
负债和所有者权益(或股东权益)总计652,185.55666,765.96756,558.58758,178.63765,051.23
下载全部历史数据到excel中 返回页顶