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宇环数控:年报财务报表

公告日期:2021-03-25

宇环数控:年报财务报表 PDF查看PDF原文

                                                                  2020年12月31日

                                                                                                                                          会合01表
编制单位:宇环数控机床股份有限公司                                                                                                  单位:人民币元

          资 产            注释      期末数          上年年末数          负债和所有者权益     注释      期末数          上年年末数

                              号                                                (或股东权益)          号

流动资产:                                                              流动负债:

 货币资金                    1    444,507,396.44    217,327,223.39  短期借款

 结算备付金                                                              向中央银行借款

 拆出资金                                                                拆入资金

 交易性金融资产                                                          交易性金融负债

 衍生金融资产                                                            衍生金融负债

 应收票据                    2          50,000.00      1,523,340.00  应付票据                    15    131,128,347.32      1,770,212.96
 应收账款                    3      60,367,294.81      68,259,483.64  应付账款                    16      73,388,261.14      43,350,160.54
 应收款项融资                4      2,633,785.76      1,251,929.40  预收款项                                                4,176,435.38
 预付款项                    5      5,509,670.25      1,828,394.27  合同负债                    17      33,157,048.54

 应收保费                                                                卖出回购金融资产款

 应收分保账款                                                            吸收存款及同业存放

 应收分保合同准备金                                                      代理买卖证券款

 其他应收款                  6      2,291,449.55      1,338,457.65  代理承销证券款

 买入返售金融资产                                                        应付职工薪酬                18      9,511,554.57        450,764.05
 存货                        7    179,951,570.55    106,735,353.01  应交税费                    19      4,485,925.69          74,095.39
 合同资产                                                                其他应付款                  20      15,175,837.30      3,513,131.56
 持有待售资产                                                            应付手续费及佣金

 一年内到期的非流动资产                                                  应付分保账款

 其他流动资产                8      7,287,875.10      99,017,755.58  持有待售负债

      流动资产合计                    702,599,042.46    497,281,936.94  一年内到期的非流动负债

                                                                          其他流动负债                21      4,159,897.41

                                                                                流动负债合计                  271,006,871.97      53,334,799.88
                                                                        非流动负债:

                                                                          保险合同准备金

                                                                          长期借款

                                                                          应付债券

                                                                            其中:优先股

                                                                                  永续债

                                                                          租赁负债

                                                                          长期应付款

                                                                          长期应付职工薪酬

非流动资产:                                                              预计负债                    22      7,286,475.15        736,608.69
 发放贷款和垫款                                                          递延收益                    23      10,704,039.96      10,361,366.64
 债权投资                                                                递延所得税负债

 其他债权投资                                                            其他非流动负债

 长期应收款                                                                  非流动负债合计                    17,990,515.11      11,097,975.33
 长期股权投资                9      1,000,036.04                              负债合计                    288,997,387.08      64,432,775.21
 其他权益工具投资                                                      所有者权益(或股东权益):

 其他非流动金融资产                                                      实收资本(或股本)            24    152,035,000.00    150,000,000.00
 投资性房地产                                                            其他权益工具

 固定资产                    10    185,088,403.45      96,426,757.66    其中:优先股

 在建工程                    11                        20,898,482.89          永续债

 生产性生物资产                                                          资本公积                    25    256,851,851.11    241,621,862.61
 油气资产                                                                减:库存股                  26      12,393,150.00

 使用权资产                                                              其他综合收益

 无形资产                    12      58,895,074.00      54,044,643.58  专项储备                    27  
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