今世缘

- 603369

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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 
今世缘(603369) 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220,135.22340,154.34136,933.4078,589.79156,855.52
交易性金融资产343,582.64235,068.58325,356.93314,623.18236,197.16
衍生金融资产----------
应收票据及应收账款4,151.862,910.775,243.107,081.656,768.59
应收票据----------
应收账款4,151.862,910.775,243.107,081.656,768.59
应收款项融资3,136.00932.50697.613,229.41205.52
预付款项2,329.88665.102,704.825,193.107,281.04
其他应收款(合计)1,938.161,538.291,509.091,570.101,653.55
应收利息3.693.773.953.8313.60
应收股利----------
其他应收款--1,534.52--1,566.27--
买入返售金融资产----------
存货243,957.70260,389.45219,485.86205,921.87195,440.33
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49.7856.849,193.386,101.353,475.23
流动资产合计819,281.25841,715.88701,124.19622,310.45607,876.93
非流动资产
发放贷款及垫款1,289.551,630.851,527.471,522.261,660.32
可供出售金融资产----------
持有至到期投资3,178.153,178.1543,228.2143,228.2143,228.21
长期应收款----------
长期股权投资2,131.211,938.051,575.071,569.161,498.65
投资性房地产----------
在建工程(合计)51,644.8648,926.9230,240.2118,125.7911,694.80
在建工程--48,926.92--18,124.67--
工程物资------1.11--
固定资产及清理(合计)99,780.88101,321.8296,986.1698,691.9398,819.00
固定资产净额--101,321.82--98,691.93--
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17,116.2217,186.5312,424.5312,610.7912,736.87
开发支出----------
商誉----------
长期待摊费用885.20970.771,056.34997.051,047.48
递延所得税资产23,981.1020,353.3418,586.9615,080.4519,330.08
其他非流动资产262.05302.79262.05408.14698.50
非流动资产合计366,734.30343,394.31361,180.92351,588.81350,227.38
资产总计1,186,015.551,185,110.181,062,305.11973,899.26958,104.31
流动负债
短期借款1,160.0036,174.3835,000.0015,000.000.55
交易性金融负债----------
应付票据及应付账款54,560.1052,400.7438,840.2330,233.5922,061.29
应付票据22,165.0013,430.0019,135.0010,825.006,655.00
应付账款32,395.1038,970.7419,705.2319,408.5915,406.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,794.7012,600.543,968.223,351.295,685.30
应交税费53,230.2549,534.0146,831.7437,440.7048,427.97
其他应付款(合计)95,955.2872,493.7465,746.6773,801.1866,839.98
应付利息----------
应付股利------20,003.01--
其他应付款--72,493.74--53,798.17--
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----------
其他流动负债6,266.6414,250.35------
流动负债合计267,171.90347,071.80253,806.92195,003.65172,193.80
非流动负债
长期借款----------
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355.41355.41------
递延所得税负债10,638.5910,348.937,361.507,103.066,573.98
长期递延收益575.00600.00625.00650.00675.00
其他非流动负债----------
非流动负债合计11,569.0011,304.347,986.507,753.067,248.98
负债合计278,740.89358,376.14261,793.42202,756.72179,442.78
所有者权益
实收资本(或股本)125,450.00125,450.00125,450.00125,450.00125,450.00
资本公积71,674.6871,674.6871,674.6871,674.6871,674.68
减:库存股----------
其他综合收益2,162.882,162.881,311.881,311.881,311.88
专项储备----------
盈余公积62,725.0062,725.0061,367.5061,367.5061,367.50
一般风险准备----------
未分配利润645,262.09564,721.48540,707.63511,338.49518,857.48
归属于母公司股东权益合计907,274.65826,734.04800,511.69771,142.55778,661.54
少数股东权益----------
所有者权益(或股东权益)合计907,274.65826,734.04800,511.69771,142.55778,661.54
负债和所有者权益(或股东权益)总计1,186,015.551,185,110.181,062,305.11973,899.26958,104.31
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