大千生态

- 603955

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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 
大千生态(603955) 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45,106.1154,671.8959,023.6654,758.7837,352.89
交易性金融资产18,863.1812,535.734,004.39744.391,400.00
衍生金融资产----------
应收票据及应收账款33,057.5839,888.2137,492.0536,842.0636,922.54
应收票据1,415.821,649.32856.70773.31812.96
应收账款31,641.7738,238.8936,635.3536,068.7536,109.58
应收款项融资--168.40------
预付款项1,412.05510.211,164.60893.69640.45
其他应收款(合计)1,738.021,199.494,223.954,776.409,410.50
应收利息----------
应收股利----------
其他应收款--1,199.49--4,776.40--
买入返售金融资产----------
存货4,487.973,875.514,020.693,930.783,695.22
划分为持有待售的资产----------
一年内到期的非流动资产14,978.2114,978.2111,590.0414,789.4015,790.63
待摊费用----------
待处理流动资产损益----------
其他流动资产1,982.182,641.392,458.982,685.482,748.06
流动资产合计184,744.22208,790.61197,971.06196,419.99167,574.92
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124,227.97120,385.62129,915.80123,760.51120,571.41
长期股权投资18,918.6318,414.5617,965.3717,465.3714,602.37
投资性房地产1,050.701,063.431,076.151,088.871,101.59
在建工程(合计)749.89566.39347.70227.43--
在建工程--566.39--227.43--
工程物资----------
固定资产及清理(合计)2,333.882,358.222,356.882,404.162,340.06
固定资产净额--2,358.22--2,404.16--
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783.63--------
无形资产324.13382.0866.1366.15130.81
开发支出----------
商誉4.364.364.364.364.36
长期待摊费用264.68272.92383.64271.59282.04
递延所得税资产1,480.211,604.961,466.051,540.471,458.37
其他非流动资产6,528.716,528.74856.70856.70837.20
非流动资产合计157,767.57152,692.03154,757.17148,010.53141,667.72
资产总计342,511.79361,482.64352,728.23344,430.51309,242.63
流动负债
短期借款21,627.6723,129.9330,494.8927,386.2239,153.70
交易性金融负债----------
应付票据及应付账款55,601.6273,499.6357,500.3756,803.7046,186.77
应付票据10,935.939,983.558,254.236,256.769,152.31
应付账款44,665.6963,516.0749,246.1450,546.9537,034.46
预收款项103.17--52.7261.9092.86
应付手续费及佣金----------
应付职工薪酬1,398.781,370.37969.32842.08909.56
应交税费3,385.173,593.253,293.983,100.822,693.37
其他应付款(合计)1,783.302,080.512,048.432,110.981,853.24
应付利息----------
应付股利----------
其他应付款--2,080.51--2,110.98--
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13,764.3914,892.4913,584.2613,461.1611,743.01
流动负债合计98,178.39118,757.67108,330.53104,016.97107,005.06
非流动负债
长期借款69,746.8770,300.5075,127.1864,639.6860,924.09
应付债券----------
租赁负债781.82--------
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----------
长期递延收益----------
其他非流动负债----------
非流动负债合计70,528.6970,300.5075,127.1864,639.6860,924.09
负债合计168,707.07189,058.16183,457.71168,656.65167,929.15
所有者权益
实收资本(或股本)13,572.0013,572.0013,572.0013,572.0011,310.00
资本公积83,521.7983,521.7983,479.3883,403.0555,745.85
减:库存股----------
其他综合收益-254.35-245.85-239.37-233.83-221.42
专项储备----------
盈余公积6,652.546,652.545,852.825,852.825,856.43
一般风险准备----------
未分配利润52,918.5851,610.5649,214.5053,768.5949,420.22
归属于母公司股东权益合计156,410.55155,111.04151,879.33156,362.63122,111.08
少数股东权益17,394.1717,313.4417,391.1819,411.2319,202.40
所有者权益(或股东权益)合计173,804.72172,424.48169,270.51175,773.86141,313.48
负债和所有者权益(或股东权益)总计342,511.79361,482.64352,728.23344,430.51309,242.63
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