隆鑫通用

- 603766

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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 
隆鑫通用(603766) 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240,274.72252,169.86217,935.72227,815.41199,055.26
交易性金融资产37,495.7034,386.8016,755.1415,528.2919,429.98
衍生金融资产--1,120.45------
应收票据及应收账款251,011.59217,650.61234,719.70218,785.05192,604.59
应收票据----------
应收账款251,011.59217,650.61234,719.70218,785.05192,604.59
应收款项融资20,781.8432,614.3032,009.1027,832.1915,336.89
预付款项9,488.815,354.4612,478.8811,614.4911,697.61
其他应收款(合计)49,443.1152,560.1623,662.8422,159.6924,411.60
应收利息7.8823.40--0.630.23
应收股利----------
其他应收款--52,536.76--22,159.06--
买入返售金融资产----------
存货89,096.15104,974.6683,753.6683,758.7183,234.30
划分为持有待售的资产1,063.391,107.8810,014.4510,014.4510,014.45
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88,931.4784,119.6677,472.9062,121.0954,682.23
流动资产合计788,511.36786,983.41708,802.39679,629.38610,466.91
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3,105.413,159.173,158.903,236.653,313.88
投资性房地产56,863.4656,863.4654,283.6754,283.6754,283.67
在建工程(合计)32,126.1532,605.3727,967.1025,013.4724,842.19
在建工程--32,605.37--25,013.47--
工程物资----------
固定资产及清理(合计)268,158.57270,748.63326,167.21326,826.71330,411.87
固定资产净额--270,748.63--326,826.71--
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78,123.9979,506.8388,595.7488,187.6886,737.14
开发支出13,032.0111,788.1611,188.336,777.988,089.92
商誉60,261.6760,261.67101,584.48101,584.48101,584.48
长期待摊费用1,571.041,722.941,669.661,701.031,645.75
递延所得税资产9,318.719,332.449,675.439,363.349,197.33
其他非流动资产4,260.483,219.672,763.714,559.033,812.58
非流动资产合计527,624.03530,014.48627,796.90622,298.04624,602.69
资产总计1,316,135.391,316,997.901,336,599.281,301,927.421,235,069.61
流动负债
短期借款86,756.5787,464.0891,055.7097,806.8195,411.75
交易性金融负债----------
应付票据及应付账款269,278.80284,988.28288,396.97254,901.72218,818.58
应付票据92,613.6587,531.6196,164.4686,285.9596,976.86
应付账款176,665.16197,456.67192,232.51168,615.76121,841.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,446.0612,337.569,163.028,087.116,469.39
应交税费15,254.5616,753.6915,367.4816,485.2011,419.76
其他应付款(合计)86,346.3079,005.3982,647.7575,855.5873,649.90
应付利息81.88158.40151.37253.9796.36
应付股利1,267.701,267.701,267.70----
其他应付款--77,579.29--75,601.61--
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6,946.377,092.793,056.813,056.113,289.59
其他流动负债1,303.08743.81------
流动负债合计495,772.63509,795.37511,375.53477,052.58430,306.91
非流动负债
长期借款17,827.3818,128.2315,866.3210,097.3111,012.58
应付债券----3,517.403,502.843,436.97
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8,061.968,061.967,999.137,999.138,027.26
长期递延收益20,102.9321,111.6020,806.7820,462.0120,074.51
其他非流动负债----------
非流动负债合计45,992.2647,301.7948,189.6442,061.3042,551.32
负债合计541,764.89557,097.16559,565.17519,113.89472,858.23
所有者权益
实收资本(或股本)205,354.19205,354.19205,354.19205,354.19205,354.19
资本公积2,341.672,341.673,102.293,102.293,460.60
减:库存股1,222.011,222.011,236.001,236.001,594.31
其他综合收益17,373.1618,347.0718,618.3318,698.1318,320.04
专项储备----------
盈余公积45,089.9545,089.9541,546.4441,546.4441,546.44
一般风险准备----------
未分配利润470,657.04453,635.35454,703.00457,882.68436,529.84
归属于母公司股东权益合计739,594.00723,546.21722,088.25725,347.72703,616.79
少数股东权益34,776.5036,354.5254,945.8757,465.8158,594.58
所有者权益(或股东权益)合计774,370.49759,900.74777,034.11782,813.53762,211.37
负债和所有者权益(或股东权益)总计1,316,135.391,316,997.901,336,599.281,301,927.421,235,069.61
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