宁波韵升

- 600366

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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 
宁波韵升(600366) 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27,838.9926,627.4825,272.5630,913.1840,497.67
交易性金融资产157,109.08151,024.03153,857.10134,588.47138,699.30
衍生金融资产----------
应收票据及应收账款67,335.0363,451.9470,154.4863,129.9544,129.23
应收票据----------
应收账款67,335.0363,451.9470,154.4863,129.9544,129.23
应收款项融资9,217.125,509.275,222.655,593.526,965.96
预付款项6,751.42518.191,085.91919.642,061.82
其他应收款(合计)3,702.324,153.934,892.326,987.379,989.05
应收利息179.93147.72114.7280.44124.07
应收股利----------
其他应收款--4,006.21--6,906.93--
买入返售金融资产----------
存货124,398.04101,252.4187,101.0797,983.9089,858.39
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5,405.454,448.111,343.284,236.323,338.01
流动资产合计401,757.45356,985.36348,929.37344,352.34335,539.43
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27,171.8928,801.4534,574.7735,157.3136,228.30
投资性房地产19,039.7719,245.0319,458.3219,671.9719,885.62
在建工程(合计)7,595.116,473.606,372.045,261.923,864.30
在建工程--6,473.60--5,261.92--
工程物资----------
固定资产及清理(合计)129,404.43131,266.88118,526.79118,728.99111,879.69
固定资产净额--131,266.88--118,728.99--
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14,931.5715,051.8711,800.3411,800.8511,822.68
开发支出----------
商誉----------
长期待摊费用2,876.503,061.494,320.064,764.025,252.23
递延所得税资产4,626.355,294.085,804.466,212.988,057.56
其他非流动资产1,227.271,070.871,195.721,598.061,579.83
非流动资产合计236,682.46243,716.55233,622.61235,496.39229,204.38
资产总计638,439.92600,701.91582,551.98579,848.73564,743.81
流动负债
短期借款105,854.0880,061.1485,000.0081,561.1979,507.41
交易性金融负债54.31106.95------
应付票据及应付账款52,938.9536,739.7033,248.0540,701.4436,914.51
应付票据17,610.1311,527.8412,613.1518,336.2314,660.37
应付账款35,328.8325,211.8620,634.8922,365.2122,254.13
预收款项799.69572.882,272.05963.114,376.76
应付手续费及佣金----------
应付职工薪酬3,663.375,849.252,645.683,563.012,796.38
应交税费4,692.255,229.953,765.401,916.892,235.94
其他应付款(合计)1,691.6710,225.044,070.23222.77584.87
应付利息98.74--63.66--73.27
应付股利----------
其他应付款--10,225.04--222.77--
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--11.83------
其他流动负债10,548.1711,025.759,240.258,329.607,301.82
流动负债合计181,645.90150,660.43141,275.76140,938.59133,717.69
非流动负债
长期借款5,000.005,000.00------
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365.43345.70------
长期递延收益1,591.851,651.221,720.411,745.901,855.31
其他非流动负债----------
非流动负债合计6,957.286,996.921,720.411,745.901,855.31
负债合计188,603.18157,657.35142,996.18142,684.49135,573.00
所有者权益
实收资本(或股本)98,911.3798,911.3798,911.3798,911.3798,911.37
资本公积17,794.4617,487.5815,126.1714,791.9014,791.90
减:库存股10,967.8410,967.8413,324.7413,324.7411,159.74
其他综合收益31.0420.78183.07300.22316.50
专项储备----------
盈余公积34,429.2834,429.2831,568.8631,568.8631,568.86
一般风险准备----------
未分配利润305,011.46298,539.01302,002.71299,712.15289,546.91
归属于母公司股东权益合计445,209.78438,420.19434,467.44431,959.77423,975.81
少数股东权益4,626.964,624.375,088.365,204.485,195.00
所有者权益(或股东权益)合计449,836.74443,044.56439,555.80437,164.24429,170.81
负债和所有者权益(或股东权益)总计638,439.92600,701.91582,551.98579,848.73564,743.81
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