喜临门

- 603008

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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 
喜临门(603008) 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126,321.19145,286.2696,497.2278,421.3567,499.28
交易性金融资产56.728,150.72321.903,566.525,739.22
衍生金融资产----------
应收票据及应收账款83,190.8485,422.42124,523.76117,162.51112,280.28
应收票据14,955.1210,885.13------
应收账款68,235.7274,537.29124,523.76117,162.51112,280.28
应收款项融资2,191.852,558.3511,653.6310,997.9313,442.06
预付款项11,021.127,628.4813,007.7113,672.8011,856.08
其他应收款(合计)12,314.4910,574.4010,343.1411,247.6711,406.89
应收利息----------
应收股利----------
其他应收款--10,574.40--11,247.67--
买入返售金融资产----------
存货87,635.4479,854.12113,267.27110,243.09110,948.95
划分为持有待售的资产--150,454.45------
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16,600.7111,694.5111,995.5413,523.2713,675.61
流动资产合计350,969.06511,805.22381,610.17358,835.14346,848.36
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63,956.06--------
长期股权投资25,513.961,477.501,143.571,143.011,146.58
投资性房地产----------
在建工程(合计)5,375.974,616.452,834.963,440.066,817.71
在建工程--4,616.45--3,440.06--
工程物资----------
固定资产及清理(合计)162,906.54163,145.46159,700.50160,903.68157,637.86
固定资产净额--163,145.46--160,903.68--
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25,418.7125,744.1023,748.4224,142.4324,458.29
开发支出----------
商誉19,512.0919,512.0953,821.9453,821.9453,821.94
长期待摊费用16,770.8915,046.7915,015.9414,739.1214,648.06
递延所得税资产6,956.267,049.749,184.7010,222.6511,832.04
其他非流动资产1,173.57151.185,383.791,563.691,515.35
非流动资产合计335,423.20244,582.45278,672.96277,815.71279,716.98
资产总计686,392.26756,387.68660,283.12636,650.85626,565.35
流动负债
短期借款115,597.22140,989.07154,874.86164,714.38162,230.71
交易性金融负债----------
应付票据及应付账款186,511.19167,527.71138,290.46116,497.30126,794.77
应付票据72,690.4737,794.3431,357.5325,665.4727,093.88
应付账款113,820.72129,733.36106,932.9390,831.8399,700.88
预收款项--------14,898.82
应付手续费及佣金----------
应付职工薪酬3,197.028,055.362,844.503,182.632,684.00
应交税费8,055.4311,939.175,936.814,790.921,504.52
其他应付款(合计)6,969.9623,040.625,148.745,142.708,318.71
应付利息----------
应付股利----17.6617.6657.81
其他应付款--23,040.62--5,125.04--
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2,763.452,743.932,795.362,905.942,835.84
其他流动负债1,647.562,356.00------
流动负债合计344,805.30424,577.94328,361.43316,743.39319,267.36
非流动负债
长期借款9,079.899,015.7822,770.5423,199.3817,741.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,279.481,266.371,253.25
长期应付款------1,266.37--
专项应付款----------
预计非流动负债----------
递延所得税负债1,961.871,975.852,455.732,455.732,334.94
长期递延收益3,521.653,584.803,660.113,469.753,536.22
其他非流动负债----------
非流动负债合计14,563.4114,576.4330,165.8730,391.2324,865.89
负债合计359,368.71439,154.37358,527.30347,134.62344,133.25
所有者权益
实收资本(或股本)38,741.7838,741.7838,741.7838,741.7839,113.78
资本公积136,225.76136,225.76136,336.76136,336.76139,262.90
减:库存股--------3,262.44
其他综合收益-210.91-263.85-396.16-262.64691.53
专项储备----------
盈余公积17,003.3717,003.3713,768.0213,768.0213,768.02
一般风险准备----------
未分配利润110,837.16102,388.4792,281.0380,447.6270,726.88
归属于母公司股东权益合计302,597.16294,095.53280,731.42269,031.52260,300.66
少数股东权益24,426.3923,137.7821,024.4020,484.7122,131.43
所有者权益(或股东权益)合计327,023.55317,233.31301,755.82289,516.23282,432.09
负债和所有者权益(或股东权益)总计686,392.26756,387.68660,283.12636,650.85626,565.35
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