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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金83,771.1382,467.7176,018.8571,147.6942,891.16
交易性金融资产15,822.6832,470.8943,757.0745,565.1233,139.42
衍生金融资产----------
应收票据及应收账款28,991.2232,399.7854,612.6450,101.1539,406.32
应收票据20,785.3120,732.9015,181.1812,496.1512,865.70
应收账款8,205.9111,666.8839,431.4637,604.9926,540.61
应收款项融资254.001,556.363,050.821,550.532,082.21
预付款项10,763.886,479.879,275.528,961.315,384.01
其他应收款(合计)17,584.988,026.239,626.513,696.223,755.54
应收利息----165.7475.00--
应收股利----------
其他应收款--8,026.23--3,621.22--
买入返售金融资产----------
存货41,456.6632,870.6443,651.7731,279.3625,960.92
划分为持有待售的资产----47.4847.4847.48
一年内到期的非流动资产--182.15------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,403.647,298.462,755.154,419.843,978.77
流动资产合计245,100.30248,967.81242,795.81216,768.69156,645.84
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355.42763.73------
长期股权投资3,872.593,872.483,708.533,465.013,043.34
投资性房地产----------
在建工程(合计)11,977.183,660.2510,925.8133,584.0028,790.29
在建工程--3,660.25--33,584.00--
工程物资----------
固定资产及清理(合计)118,059.37119,085.21109,357.3885,430.5568,818.03
固定资产净额--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13,386.7113,555.5713,303.3013,342.6813,451.25
开发支出----------
商誉----------
长期待摊费用3,366.033,732.712,683.862,921.033,131.77
递延所得税资产9,037.967,570.414,287.732,975.073,147.30
其他非流动资产12,125.219,317.4911,513.626,621.5919,018.71
非流动资产合计179,479.02163,856.39156,078.78148,638.47139,741.24
资产总计424,579.32412,824.20398,874.59365,407.16296,387.07
流动负债
短期借款43,930.1310,820.9030,984.1031,382.2610,226.53
交易性金融负债----------
应付票据及应付账款61,886.4864,839.2474,774.7465,325.7537,700.74
应付票据29,246.7724,324.9730,428.6021,305.4213,688.67
应付账款32,639.7140,514.2744,346.1444,020.3424,012.07
预收款项--------25,780.17
应付手续费及佣金----------
应付职工薪酬3,731.397,276.724,808.484,440.853,162.97
应交税费3,205.9310,302.696,077.904,649.532,419.45
其他应付款(合计)33,071.3234,524.6927,193.0023,769.7522,832.54
应付利息----59.4863.081.80
应付股利----------
其他应付款--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5,367.037,067.05------
流动负债合计184,688.72181,389.67191,327.44174,567.19102,122.39
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4,072.314,230.684,274.062,903.462,485.43
长期递延收益5,568.644,404.513,275.143,389.083,503.02
其他非流动负债----------
非流动负债合计9,640.958,635.197,549.196,292.545,988.45
负债合计194,329.67190,024.86198,876.63180,859.73108,110.84
所有者权益
实收资本(或股本)22,333.3422,333.3422,333.3422,333.3422,333.34
资本公积94,314.4091,921.4689,952.2689,090.3788,228.49
减:库存股12,943.5312,943.5313,939.4113,939.4113,939.41
其他综合收益91.5494.3934.51151.36-430.10
专项储备----------
盈余公积11,166.6711,166.6711,040.1411,040.1411,040.14
一般风险准备----------
未分配利润115,287.23110,227.0190,577.1375,871.6381,043.77
归属于母公司股东权益合计230,249.65222,799.34199,997.96184,547.43188,276.23
少数股东权益----------
所有者权益(或股东权益)合计230,249.65222,799.34199,997.96184,547.43188,276.23
负债和所有者权益(或股东权益)总计424,579.32412,824.20398,874.59365,407.16296,387.07
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