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  2011 
特发信息(000070) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金113,855.02217,625.19300,550.3090,165.4682,780.63
交易性金融资产9,202.4311,202.4311,202.436,011.156,011.15
衍生金融资产----------
应收票据及应收账款264,028.79234,061.42218,968.29230,113.86237,069.98
应收票据----------
应收账款264,028.79234,061.42218,968.29230,113.86237,069.98
应收款项融资9,543.2919,238.9724,803.0114,655.2910,148.41
预付款项48,334.3525,861.8322,840.1646,951.6733,914.11
其他应收款(合计)23,872.1213,978.4115,892.3412,477.1311,727.88
应收利息----------
应收股利1,470.23--------
其他应收款22,401.88--15,892.34--11,727.88
买入返售金融资产----------
存货151,227.31161,593.45222,119.30301,009.12174,565.30
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13,278.5013,530.4212,778.1229,848.2317,691.24
流动资产合计633,341.79697,092.13829,153.95744,760.01590,477.65
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8,345.249,521.036,267.086,202.058,200.68
投资性房地产34,432.9734,889.0635,345.1535,841.7136,357.52
在建工程(合计)60,485.5541,492.5034,849.1728,184.2421,683.87
在建工程60,485.55--34,849.17--21,683.87
工程物资----------
固定资产及清理(合计)53,969.2055,468.7156,335.1157,657.2957,957.28
固定资产净额53,969.20--56,335.11--57,957.28
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13,995.2214,305.0914,512.1114,965.3815,272.79
开发支出3,804.583,804.583,804.581,686.79--
商誉50,193.3850,193.3850,193.3850,351.4850,168.48
长期待摊费用2,665.692,664.322,762.602,774.182,659.05
递延所得税资产5,743.235,739.895,837.716,963.676,478.67
其他非流动资产21,992.2022,677.2222,867.9322,792.6122,511.06
非流动资产合计255,659.11240,787.61232,806.67227,451.24221,321.23
资产总计889,000.90937,879.741,061,960.62972,211.25811,798.88
流动负债
短期借款197,900.20240,750.69284,122.51299,049.74214,755.00
交易性金融负债----------
应付票据及应付账款148,732.13170,451.33191,418.52164,139.70181,415.77
应付票据74,020.4256,225.0477,445.3471,915.7172,688.04
应付账款74,711.71114,226.29113,973.1792,223.99108,727.73
预收款项473.52433.40542.93----
应付手续费及佣金----------
应付职工薪酬10,986.9211,048.4811,825.879,091.4713,685.66
应交税费3,113.613,942.687,739.962,981.891,929.89
其他应付款(合计)46,630.6928,418.9228,308.6821,412.0728,896.36
应付利息395.19108.94408.23268.44219.06
应付股利1,544.31153.38153.38153.384,508.71
其他应付款44,691.19--27,747.07--24,168.59
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1,820.581,822.791,821.871,654.051,321.12
其他流动负债2,679.632,110.885,890.411,929.76343.80
流动负债合计417,430.25464,065.94594,794.02510,673.25453,301.64
非流动负债
长期借款50,255.9350,748.9751,156.5551,787.187,559.59
应付债券56,960.8856,414.4651,157.3950,549.365,173.14
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364.502,541.242,541.243,537.823,537.82
递延所得税负债7,035.266,811.236,845.184,688.394,718.72
长期递延收益3,390.994,104.354,265.035,020.844,800.97
其他非流动负债----------
非流动负债合计118,007.57120,620.26115,965.39115,583.5825,790.23
负债合计535,437.82584,686.20710,759.40626,256.83479,091.87
所有者权益
实收资本(或股本)82,630.9582,630.8481,657.8281,655.9281,650.02
资本公积97,965.3597,964.0392,966.9092,957.3292,927.95
减:库存股----------
其他综合收益-283.92-226.28-239.17-113.85-96.48
专项储备----------
盈余公积12,401.6912,401.6912,401.699,141.169,141.16
一般风险准备----------
未分配利润100,738.60100,640.7299,487.36100,016.1297,527.11
归属于母公司股东权益合计302,934.97302,893.53296,919.11294,303.23282,320.14
少数股东权益50,628.1150,300.0254,282.1151,651.1950,386.87
所有者权益(或股东权益)合计353,563.09353,193.55351,201.22345,954.42332,707.01
负债和所有者权益(或股东权益)总计889,000.90937,879.741,061,960.62972,211.25811,798.88
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