志邦家居

- 603801

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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 
志邦家居(603801) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金88,647.4683,771.1382,467.7176,018.8571,147.69
交易性金融资产20,908.9815,822.6832,470.8943,757.0745,565.12
衍生金融资产----------
应收票据及应收账款35,636.2928,991.2232,399.7854,612.6450,101.15
应收票据22,652.0620,785.3120,732.9015,181.1812,496.15
应收账款12,984.238,205.9111,666.8839,431.4637,604.99
应收款项融资732.55254.001,556.363,050.821,550.53
预付款项12,248.1510,763.886,479.879,275.528,961.31
其他应收款(合计)12,492.5617,584.988,026.239,626.513,696.22
应收利息------165.7475.00
应收股利----------
其他应收款12,492.56--8,026.23--3,621.22
买入返售金融资产----------
存货46,261.2041,456.6632,870.6443,651.7731,279.36
划分为持有待售的资产------47.4847.48
一年内到期的非流动资产230.82--182.15----
待摊费用----------
待处理流动资产损益----------
其他流动资产5,262.029,403.647,298.462,755.154,419.84
流动资产合计270,141.98245,100.30248,967.81242,795.81216,768.69
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584.18355.42763.73----
长期股权投资3,759.563,872.593,872.483,708.533,465.01
投资性房地产----------
在建工程(合计)14,533.8611,977.183,660.2510,925.8133,584.00
在建工程14,533.86--3,660.25--33,584.00
工程物资----------
固定资产及清理(合计)122,330.21118,059.37119,085.21109,357.3885,430.55
固定资产净额122,330.21--119,085.21--85,430.55
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13,363.2113,386.7113,555.5713,303.3013,342.68
开发支出----------
商誉----------
长期待摊费用3,861.003,366.033,732.712,683.862,921.03
递延所得税资产6,297.579,037.967,570.414,287.732,975.07
其他非流动资产11,905.4112,125.219,317.4911,513.626,621.59
非流动资产合计183,933.55179,479.02163,856.39156,078.78148,638.47
资产总计454,075.53424,579.32412,824.20398,874.59365,407.16
流动负债
短期借款50,855.4243,930.1310,820.9030,984.1031,382.26
交易性金融负债----------
应付票据及应付账款68,427.0661,886.4864,839.2474,774.7465,325.75
应付票据21,510.1129,246.7724,324.9730,428.6021,305.42
应付账款46,916.9532,639.7140,514.2744,346.1444,020.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,523.383,731.397,276.724,808.484,440.85
应交税费5,486.093,205.9310,302.696,077.904,649.53
其他应付款(合计)37,251.9033,071.3234,524.6927,193.0023,769.75
应付利息------59.4863.08
应付股利----------
其他应付款37,251.90--34,524.69--23,706.67
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9,555.295,367.037,067.05----
流动负债合计223,530.41184,688.72181,389.67191,327.44174,567.19
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----------
递延所得税负债3,938.794,072.314,230.684,274.062,903.46
长期递延收益5,407.235,568.644,404.513,275.143,389.08
其他非流动负债----------
非流动负债合计9,346.029,640.958,635.197,549.196,292.54
负债合计232,876.43194,329.67190,024.86198,876.63180,859.73
所有者权益
实收资本(或股本)31,248.2422,333.3422,333.3422,333.3422,333.34
资本公积84,277.2594,314.4091,921.4689,952.2689,090.37
减:库存股12,943.5312,943.5312,943.5313,939.4113,939.41
其他综合收益-133.3991.5494.3934.51151.36
专项储备----------
盈余公积11,166.6711,166.6711,166.6711,040.1411,040.14
一般风险准备----------
未分配利润107,583.85115,287.23110,227.0190,577.1375,871.63
归属于母公司股东权益合计221,199.09230,249.65222,799.34199,997.96184,547.43
少数股东权益----------
所有者权益(或股东权益)合计221,199.09230,249.65222,799.34199,997.96184,547.43
负债和所有者权益(或股东权益)总计454,075.53424,579.32412,824.20398,874.59365,407.16
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