西菱动力 (300733.SZ)

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资产负债表(西菱动力)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 125,257,187.4066,651,802.31150,274,809.8996,588,178.8691,146,310.42113,318,938.7086,902,855.4983,837,850.16133,015,148.89101,420,462.28
 以公允价值计量且其变动计入当期损益的金融资产(元) -------725,797.77--
  其中:交易性金融资产(元) 70,407,342.7386,287,958.9051,026,817.54-------
 应收票据及应收账款(元) 158,315,169.8494,250,003.44185,522,224.37178,550,718.38164,237,799.32192,944,782.07189,350,242.92203,729,214.29215,838,541.36263,445,457.93
  其中:应收票据(元) ---37,857,860.0537,255,438.5974,684,757.4765,391,281.7495,289,818.1777,948,897.71102,713,891.10
  其中:应收账款(元) 158,315,169.8494,250,003.44185,522,224.37140,692,858.33126,982,360.73118,260,024.60123,958,961.18108,439,396.12137,889,643.65160,731,566.83
 预付款项(元) 23,395,029.3943,706,909.6364,291,697.0420,197,072.5844,683,470.9855,320,892.7061,118,042.2454,542,095.8030,173,185.8128,550,918.62
 应收利息(元) 90,567.1095,345.272,349,940.47---72,282.5027,920.25
 其他应收款(元) 535,694.61613,189.65270,325.18338,598.39383,798.741,698,534.591,216,201.354,508,889.035,193,501.456,134,545.79
 存货(元) 161,916,899.97184,291,645.08146,097,109.08161,708,130.49163,588,660.17161,649,312.24167,184,491.80173,651,443.77171,193,276.82177,038,504.34
 一年内到期的非流动资产(元) ---1,774,526.501,699,300.421,663,932.191,634,114.261,629,773.881,629,186.721,629,186.72
 其他流动资产(元) 11,579,584.2113,404,377.889,235,548.247,304,274.709,501,564.81250,274,107.00252,819,511.99299,721,692.08315,882,820.01386,513,585.44
 流动资产合计(元) 579,968,021.58571,994,220.34667,740,194.41601,937,766.62698,320,083.35776,870,499.49760,225,460.05822,346,756.78872,997,943.56964,760,581.37
非流动资产:
 固定资产(元) 420,318,941.95416,247,527.57420,622,140.02423,740,334.33379,873,728.70377,840,541.11388,471,323.72397,177,069.41385,252,411.73382,113,389.55
 在建工程(元) 474,603,631.35418,746,681.11352,248,628.53335,819,790.56314,587,724.94273,242,574.44219,797,591.42155,723,014.67159,387,956.14141,373,564.61
 无形资产(元) 73,567,462.1373,687,449.2674,176,347.3874,032,595.5474,465,881.5855,795,167.6256,132,453.6656,465,376.5056,600,890.3056,949,896.90
 开发支出(元) 3,205,223.34352,930.44-2,386,149.58614,457.94-----
 商誉(元) 2,381,241.532,381,241.532,381,241.53-------
 长期待摊费用(元) 405,877.77501,461.33276,771.85-------
 递延所得税资产(元) 6,219,472.745,708,989.346,090,564.205,836,442.775,836,994.576,237,297.446,484,433.755,372,987.745,979,345.595,985,647.80
 其他非流动资产(元) 8,561,173.979,003,838.889,440,953.498,077,289.588,561,173.979,003,838.889,440,953.4910,599,907.3011,007,791.1411,415,087.82
 非流动资产合计(元) 989,263,024.78926,630,119.46865,236,647.00849,892,602.36783,939,961.70722,119,419.49680,326,756.04625,338,355.62618,228,394.90597,837,586.68
资产总计(元) 1,569,231,046.361,498,624,339.801,532,976,841.411,451,830,368.981,482,260,045.051,498,989,918.981,440,552,216.091,447,685,112.401,491,226,338.461,562,598,168.05
流动负债:
 短期借款(元) 157,554,825.93130,355,797.36112,620,186.3369,090,771.55112,029,132.55120,412,200.0050,000,000.0079,057,860.0079,142,700.00140,349,641.96
 以公允价值计量且其变动计入当期损益的金融负债(元) --------126,600.001,320,900.00
 应付票据及应付账款(元) 224,360,033.82192,062,622.26232,799,537.44201,873,876.52191,775,914.78177,619,743.37187,916,537.51168,482,286.33190,772,260.76210,761,210.59
  其中:应付票据(元) 121,425,383.0499,831,910.05119,851,429.16115,587,110.84103,915,911.22-112,886,666.90-111,715,794.28109,935,206.74
  其中:应付账款(元) 102,934,650.7892,230,712.21112,948,108.2886,286,765.6887,860,003.56-75,029,870.61-79,056,466.48100,826,003.85
 预收款项(元) -1,886,775.79945,648.181,728,913.13788,237.29829,753.35849,827.203,381,500.62647,320.25850,001.15
 合同负债(元) 1,270,580.32---------
 应付职工薪酬(元) 29,140,392.1525,577,293.3331,535,645.0726,499,042.2126,416,156.7124,201,293.6128,956,328.0124,110,597.9826,291,551.6624,939,029.06
 应交税费(元) 1,510,920.891,734,638.162,033,520.934,216,509.261,461,350.453,589,913.374,285,300.908,302,206.106,522,578.1112,224,137.33
 应付利息(元) 102,164.5882,654.9774,312.50---230,931.7748,528.23
 应付股利(元) 16,000,000.00-------24,000,000.00-
 其他应付款(元) 973,157.951,549,424.301,497,393.97860,012.721,050,277.721,171,550.531,396,188.97926,624.811,084,250.081,038,473.34
 一年内到期的非流动负债(元) -1,227,434.254,517,643.848,395,920.2013,657,392.6918,042,890.6919,224,301.0323,077,483.2329,125,515.8834,839,173.47
 其他流动负债(元) ---975,660.60975,660.60975,660.60975,660.60940,517.04940,517.04940,517.04
 流动负债合计(元) 430,912,075.64354,476,640.42386,023,888.26313,662,456.19348,208,497.79346,843,005.52293,604,144.22308,279,076.11358,884,225.55427,311,612.17
非流动负债:
 长期应付款(元) -----403,997.573,715,862.864,782,573.0613,126,277.5214,025,182.61
 递延收益(元) 6,300,743.067,285,238.236,637,940.903,742,099.664,139,080.004,488,654.564,939,878.834,851,858.155,307,530.025,777,469.44
 非流动负债合计(元) 6,300,743.067,285,238.236,637,940.903,742,099.664,139,080.004,892,652.138,655,741.699,634,431.2118,433,807.5419,802,652.05
负债合计(元) 437,212,818.70361,761,878.65392,661,829.16317,404,555.85352,347,577.79351,735,657.65302,259,885.91317,913,507.32377,318,033.09447,114,264.22
所有者权益(或股东权益):
 实收资本或股本(元) 160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00
 资本公积(元) 603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78
 专项储备(元) 1,317,130.131,841,053.511,647,907.681,822,801.411,294,603.09969,556.29547,915.57419,768.63304,656.8185,119.31
 盈余公积(元) 25,458,418.2325,458,418.2325,458,418.2324,615,667.8824,615,667.8824,615,667.8824,615,667.8820,978,605.3320,978,605.3320,978,605.33
 未分配利润(元) 337,459,745.85346,832,032.78350,327,599.04344,792,914.06340,807,766.51358,474,607.38349,934,316.95345,178,801.34329,430,613.45331,225,749.41
 归属于母公司股东权益合计(元) 1,127,429,723.991,137,325,934.301,140,628,354.731,134,425,813.131,129,912,467.261,147,254,261.331,138,292,330.181,129,771,605.081,113,908,305.371,115,483,903.83
 少数股东权益(元) 4,588,503.67-463,473.15-313,342.48-------
 股东权益合计(元) 1,132,018,227.661,136,862,461.151,140,315,012.251,134,425,813.131,129,912,467.261,147,254,261.331,138,292,330.181,129,771,605.081,113,908,305.371,115,483,903.83
负债和股东权益合计(元) 1,569,231,046.361,498,624,339.801,532,976,841.411,451,830,368.981,482,260,045.051,498,989,918.981,440,552,216.091,447,685,112.401,491,226,338.461,562,598,168.05
公告日期 2020-08-282020-04-242020-04-242019-10-302019-08-302019-04-262019-04-262018-10-292018-08-292018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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