世运电路 (603920.SH)

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资产负债表(世运电路)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 965,081,394.641,077,654,294.051,207,716,609.52842,071,474.50663,737,074.82842,052,801.651,111,723,648.88
 应收票据及应收账款(元) 650,196,891.60541,006,220.79498,712,322.26567,746,612.09604,444,721.70496,329,448.63457,724,974.78
  其中:应收票据(元) 315,821.301,141,252.29-----
  其中:应收账款(元) 649,881,070.30539,864,968.50498,712,322.26567,746,612.09604,444,721.70496,329,448.63457,724,974.78
 预付款项(元) 1,058,959.173,635,262.40651,766.242,434,957.984,537,962.251,216,049.032,484,613.52
 应收利息(元) -----
 其他应收款(元) 1,057,865.72917,782.86827,067.9115,455,741.2214,068,670.1729,460,567.5617,280,127.51
 存货(元) 199,583,473.15222,713,749.43224,434,180.36218,291,905.84192,663,725.95210,280,876.37182,138,569.82
 其他流动资产(元) 335,288,372.40248,164,755.09253,422,320.40527,641,748.20629,272,950.97665,931,827.37475,719,682.39
 流动资产合计(元) 2,182,266,956.682,124,092,064.622,185,764,266.692,173,642,439.832,108,725,105.862,245,271,570.612,247,071,616.90
非流动资产:
 固定资产(元) 1,010,366,476.411,007,854,935.50979,013,309.45942,935,014.07859,804,679.93752,946,092.22700,220,427.77
 在建工程(元) 37,365,554.7714,836,092.8114,876,406.9718,439,451.4431,422,289.1873,877,447.1057,213,239.40
 无形资产(元) 40,871,830.5840,525,237.0739,112,580.4625,046,120.9225,770,088.1117,782,022.4817,986,594.04
 商誉(元) 2,779,312.002,779,312.002,779,312.00----
 递延所得税资产(元) 8,122,997.676,831,284.745,869,336.185,681,589.493,537,672.912,968,334.642,943,172.13
 其他非流动资产(元) 19,153,122.5145,842,133.6424,128,827.1113,290,314.1137,052,469.41115,245,357.65112,052,146.93
 非流动资产合计(元) 1,118,659,293.941,118,668,995.761,065,779,772.171,005,392,490.03957,587,199.54962,819,254.09890,415,580.27
资产总计(元) 3,300,926,250.623,242,761,060.383,251,544,038.863,179,034,929.863,066,312,305.403,208,090,824.703,137,487,197.17
流动负债:
 短期借款(元) 90,000,000.00204,997,600.00173,868,000.00120,000,000.0030,000,000.0032,421,340.0031,042,480.00
 应付票据及应付账款(元) 576,207,174.48534,802,627.47494,942,463.48505,987,165.20592,541,129.87633,924,172.15640,817,239.38
  其中:应付票据(元) -----2,174,294.1623,910,346.24
  其中:应付账款(元) 576,207,174.48534,802,627.47-505,987,165.20-631,749,877.99616,906,893.14
 预收款项(元) 4,003,988.242,683,613.053,802,842.252,889,245.493,799,858.042,236,431.935,309,528.94
 应付职工薪酬(元) 52,663,368.3944,260,938.4447,269,131.9859,601,078.9444,918,590.6835,573,551.5039,899,756.48
 应交税费(元) 29,668,424.608,883,743.114,300,726.286,636,452.5424,102,963.0915,703,697.664,211,507.56
 应付利息(元) ----46,940.44
 应付股利(元) 11.1610.88---10.4310.01
 其他应付款(元) 75,677,426.2367,616,310.8569,746,270.3964,068,026.4210,574,728.0912,559,111.0011,000,564.09
 一年内到期的非流动负债(元) 1,586,594.998,070,774.068,765,795.629,555,835.4621,086,413.4423,125,793.6924,664,879.36
 流动负债合计(元) 829,857,366.53871,479,132.31802,695,230.00768,737,804.05727,023,683.21755,544,108.36756,992,906.26
非流动负债:
 长期借款(元) 6,400,000.007,677,500.0010,950,000.0010,950,000.0012,644,041.6814,855,690.4113,774,131.62
 递延所得税负债(元) 13,981,704.3114,278,328.756,734,044.916,849,135.421,219,338.941,178,352.921,042,756.67
 非流动负债合计(元) 20,381,704.3121,955,828.7517,684,044.9117,799,135.4213,863,380.6216,034,043.3314,816,888.29
负债合计(元) 850,239,070.84893,434,961.06820,379,274.91786,536,939.47740,887,063.83771,578,151.69771,809,794.55
所有者权益(或股东权益):
 实收资本或股本(元) 409,671,200.00409,302,000.00409,302,000.00409,302,000.00401,800,000.00401,800,000.00401,800,000.00
 资本公积(元) 1,384,907,781.941,374,544,194.451,368,570,726.951,362,597,259.451,315,023,326.451,315,023,326.451,315,023,326.45
 减:库存股(元) 54,592,320.0050,638,500.0050,638,500.0050,638,500.00---
 其他综合收益(元) 6,633,347.085,094,280.962,082,317.794,501,922.903,258,641.90-2,842,742.52-1,725,107.29
 盈余公积(元) 106,219,508.10106,219,508.10106,219,508.10106,219,508.1082,752,704.4982,752,704.4982,752,704.49
 未分配利润(元) 597,847,655.53504,804,608.90595,628,704.53560,515,793.59522,590,562.69639,779,378.82567,826,473.45
 归属于母公司股东权益合计(元) 2,450,687,172.652,349,326,092.412,431,164,757.372,392,497,984.042,325,425,235.532,436,512,667.242,365,677,397.10
 少数股东权益(元) 7.136.916.586.356.045.775.52
 股东权益合计(元) 2,450,687,179.782,349,326,099.322,431,164,763.952,392,497,990.392,325,425,241.572,436,512,673.012,365,677,402.62
负债和股东权益合计(元) 3,300,926,250.623,242,761,060.383,251,544,038.863,179,034,929.863,066,312,305.403,208,090,824.703,137,487,197.17
公告日期 2019-10-302019-08-212019-04-292019-04-102018-10-312018-08-162018-04-25
审计意见(境内) 标准无保留意见
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