特发信息

- 000070

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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  2012 
特发信息(000070) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金70,939.27113,855.02217,625.19300,550.3090,165.46
交易性金融资产9,535.139,202.4311,202.4311,202.436,011.15
衍生金融资产----------
应收票据及应收账款276,941.76264,028.79234,061.42218,968.29230,113.86
应收票据----------
应收账款276,941.76264,028.79234,061.42218,968.29230,113.86
应收款项融资11,440.949,543.2919,238.9724,803.0114,655.29
预付款项35,351.9348,334.3525,861.8322,840.1646,951.67
其他应收款(合计)22,512.1223,872.1213,978.4115,892.3412,477.13
应收利息----------
应收股利1,470.231,470.23------
其他应收款--22,401.88--15,892.34--
买入返售金融资产----------
存货185,637.54151,227.31161,593.45222,119.30301,009.12
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,857.1513,278.5013,530.4212,778.1229,848.23
流动资产合计626,215.84633,341.79697,092.13829,153.95744,760.01
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31.8431.8431.8431.8431.84
长期股权投资9,468.518,345.249,521.036,267.086,202.05
投资性房地产33,982.9834,432.9734,889.0635,345.1535,841.71
在建工程(合计)61,569.2460,485.5541,492.5034,849.1728,184.24
在建工程--60,485.55--34,849.17--
工程物资----------
固定资产及清理(合计)52,503.6353,969.2055,468.7156,335.1157,657.29
固定资产净额--53,969.20--56,335.11--
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13,643.6013,995.2214,305.0914,512.1114,965.38
开发支出3,804.583,804.583,804.583,804.581,686.79
商誉50,193.3850,193.3850,193.3850,193.3850,351.48
长期待摊费用3,244.722,665.692,664.322,762.602,774.18
递延所得税资产5,070.035,743.235,739.895,837.716,963.67
其他非流动资产32,969.3321,992.2022,677.2222,867.9322,792.61
非流动资产合计266,481.85255,659.11240,787.61232,806.67227,451.24
资产总计892,697.68889,000.90937,879.741,061,960.62972,211.25
流动负债
短期借款154,005.42197,900.20240,750.69284,122.51299,049.74
交易性金融负债----------
应付票据及应付账款164,015.32148,732.13170,451.33191,418.52164,139.70
应付票据82,405.8474,020.4256,225.0477,445.3471,915.71
应付账款81,609.4874,711.71114,226.29113,973.1792,223.99
预收款项505.41473.52433.40542.93--
应付手续费及佣金----------
应付职工薪酬10,115.7410,986.9211,048.4811,825.879,091.47
应交税费4,227.853,113.613,942.687,739.962,981.89
其他应付款(合计)44,922.2146,630.6928,418.9228,308.6821,412.07
应付利息261.29395.19108.94408.23268.44
应付股利453.381,544.31153.38153.38153.38
其他应付款--44,691.19--27,747.07--
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1,821.081,820.581,822.791,821.871,654.05
其他流动负债3,526.432,679.632,110.885,890.411,929.76
流动负债合计389,117.72417,430.25464,065.94594,794.02510,673.25
非流动负债
长期借款84,807.0450,255.9350,748.9751,156.5551,787.18
应付债券57,526.6756,960.8856,414.4651,157.3950,549.36
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--364.502,541.242,541.243,537.82
递延所得税负债7,001.627,035.266,811.236,845.184,688.39
长期递延收益3,259.883,390.994,104.354,265.035,020.84
其他非流动负债----------
非流动负债合计152,595.20118,007.57120,620.26115,965.39115,583.58
负债合计541,712.93535,437.82584,686.20710,759.40626,256.83
所有者权益
实收资本(或股本)82,631.0782,630.9582,630.8481,657.8281,655.92
资本公积97,966.6697,965.3597,964.0392,966.9092,957.32
减:库存股----------
其他综合收益-269.73-283.92-226.28-239.17-113.85
专项储备----------
盈余公积12,401.6912,401.6912,401.6912,401.699,141.16
一般风险准备----------
未分配利润97,179.93100,738.60100,640.7299,487.36100,016.12
归属于母公司股东权益合计299,391.67302,934.97302,893.53296,919.11294,303.23
少数股东权益51,593.0950,628.1150,300.0254,282.1151,651.19
所有者权益(或股东权益)合计350,984.76353,563.09353,193.55351,201.22345,954.42
负债和所有者权益(或股东权益)总计892,697.68889,000.90937,879.741,061,960.62972,211.25
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