名家汇

- 300506

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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 
名家汇(300506) 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17,962.9840,969.6137,624.9856,004.1163,357.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款115,887.68119,236.64142,387.38123,389.17126,971.07
应收票据1,191.14994.75615.82610.281,668.78
应收账款114,696.53118,241.89141,771.56122,778.89125,302.30
应收款项融资----------
预付款项1,504.99797.271,358.891,775.67987.17
其他应收款(合计)5,300.334,469.105,040.756,111.078,142.09
应收利息----------
应收股利----------
其他应收款--4,469.10--6,111.07--
买入返售金融资产----------
存货4,940.433,085.033,958.513,613.523,458.39
划分为持有待售的资产----------
一年内到期的非流动资产7,210.939,012.0614,308.0622,830.2722,941.14
待摊费用----------
待处理流动资产损益----------
其他流动资产6,560.484,056.445,187.549,340.654,552.37
流动资产合计217,329.39229,395.41266,275.05272,973.97280,559.67
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22,129.2522,348.7759,282.6568,814.8263,680.42
长期股权投资4,057.083,841.674,287.294,316.234,428.20
投资性房地产299.20304.88273.94485.96596.28
在建工程(合计)11,240.1311,029.013,027.081,417.51798.74
在建工程--11,029.01--1,417.51--
工程物资----------
固定资产及清理(合计)4,312.864,471.074,778.204,367.094,669.09
固定资产净额--4,471.07--4,367.09--
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3,782.97--------
无形资产1,812.781,839.201,864.331,767.581,791.54
开发支出----------
商誉12,696.3112,696.3118,233.9618,233.9618,233.96
长期待摊费用203.43218.83364.72764.33834.79
递延所得税资产14,763.2714,886.646,332.855,478.724,675.45
其他非流动资产4,471.904,585.555,369.665,345.895,622.23
非流动资产合计79,769.1876,221.92103,814.68110,992.10105,330.70
资产总计297,098.57305,617.32370,089.73383,966.07385,890.37
流动负债
短期借款30,087.0746,272.6049,728.6655,159.0754,747.10
交易性金融负债----------
应付票据及应付账款63,515.7964,498.1959,064.6359,269.2669,644.58
应付票据892.712,395.814,359.869,200.5112,065.74
应付账款62,623.0862,102.3754,704.7650,068.7557,578.84
预收款项--102.43161.34214.28194.28
应付手续费及佣金----------
应付职工薪酬1,705.813,042.50888.83883.71868.79
应交税费1,619.681,178.78832.85368.697,594.38
其他应付款(合计)1,829.161,582.25596.991,140.023,003.47
应付利息--------77.76
应付股利----------
其他应付款--1,582.25--1,140.02--
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7,307.806,338.5410,809.338,742.148,383.40
其他流动负债5,467.605,604.429,330.577,607.183,800.96
流动负债合计113,368.86132,300.06133,617.19138,404.13150,771.27
非流动负债
长期借款7,200.004,200.006,000.006,000.00--
应付债券19,794.1319,763.1619,730.0119,714.1219,680.79
租赁负债4,015.00--------
长期应付职工薪酬----------
长期应付款(合计)609.152,356.603,711.566,460.137,618.87
长期应付款--2,356.60--6,460.13--
专项应付款----------
预计非流动负债----------
递延所得税负债49.3552.0054.6565.3869.52
长期递延收益324.39330.22338.31344.13349.99
其他非流动负债606.50604.053,997.709,452.402,957.10
非流动负债合计32,598.5227,306.0433,832.2242,036.1730,676.28
负债合计145,967.39159,606.10167,449.41180,440.29181,447.55
所有者权益
实收资本(或股本)65,504.5865,504.5865,504.5865,504.5865,504.58
资本公积53,306.3553,306.3553,373.6253,373.6253,438.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,760.475,760.478,673.968,673.968,673.96
一般风险准备----------
未分配利润13,794.258,668.8262,220.7963,859.4765,086.15
归属于母公司股东权益合计138,365.65133,240.22189,772.95191,411.63192,702.94
少数股东权益12,765.5312,771.0012,867.3712,114.1511,739.87
所有者权益(或股东权益)合计151,131.19146,011.22202,640.31203,525.78204,442.81
负债和所有者权益(或股东权益)总计297,098.57305,617.32370,089.73383,966.07385,890.37
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