四川美丰

- 000731

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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 
四川美丰(000731) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金55,306.1959,401.7442,643.0148,725.7637,000.19
交易性金融资产50,000.0050,000.0050,000.0030,000.0027,900.00
衍生金融资产----------
应收票据及应收账款7,776.258,114.884,913.385,252.385,786.16
应收票据133.095.0333.34237.0099.58
应收账款7,643.168,109.854,880.045,015.395,686.58
应收款项融资7,708.175,850.628,782.3813,082.394,704.01
预付款项9,882.8315,232.0316,743.319,168.0811,366.82
其他应收款(合计)1,125.68512.64842.88770.10850.46
应收利息----------
应收股利----------
其他应收款--512.64--770.10--
买入返售金融资产----------
存货27,838.9418,291.7320,403.2722,211.8027,871.86
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3,359.154,881.443,920.233,530.371,611.91
流动资产合计162,997.20162,285.08148,248.48132,740.89117,091.42
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401.53565.91784.07775.871,095.71
长期股权投资4,866.544,695.964,284.014,222.734,365.19
投资性房地产2,343.772,417.30464.87473.12481.36
在建工程(合计)1,077.84892.84889.021,362.511,480.02
在建工程--892.84--1,362.51--
工程物资----------
固定资产及清理(合计)196,082.86200,511.23206,317.24209,917.79214,597.29
固定资产净额--200,511.23--209,917.79--
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19,733.7227,617.6827,885.1328,070.2828,429.39
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产932.43839.41788.82791.55791.55
其他非流动资产----------
非流动资产合计226,029.07238,130.73242,003.55246,204.24251,830.90
资产总计389,026.27400,415.81390,252.03378,945.13368,922.32
流动负债
短期借款13,000.0018,000.0018,000.0015,000.0010,000.00
交易性金融负债----------
应付票据及应付账款13,817.3316,204.3916,956.4416,408.2515,525.56
应付票据----------
应付账款13,817.3316,204.3916,956.4416,408.2515,525.56
预收款项207.45158.559,131.928,415.455,974.50
应付手续费及佣金----------
应付职工薪酬6,937.4710,058.759,714.216,748.064,526.94
应交税费2,684.331,835.911,635.722,157.541,141.55
其他应付款(合计)3,251.773,058.473,357.943,668.784,193.50
应付利息64.5352.3979.1259.3760.21
应付股利131.77136.77131.77131.77131.77
其他应付款--2,869.31--3,477.64--
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8,030.478,013.627,513.7612,513.029,619.02
其他流动负债805.881,422.09------
流动负债合计57,073.5474,845.4866,309.9764,911.0950,981.06
非流动负债
长期借款26,060.8626,060.8629,569.2521,572.2924,974.82
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--3.53------
长期应付款----------
专项应付款----------
预计非流动负债18.5732.45------
递延所得税负债177.15177.15140.10140.10140.10
长期递延收益2,271.902,316.342,465.132,477.422,623.63
其他非流动负债----------
非流动负债合计28,528.4828,590.3332,174.4824,189.8127,738.55
负债合计85,602.03103,435.8098,484.4589,100.9078,719.62
所有者权益
实收资本(或股本)59,148.4459,148.4459,148.4459,148.4459,148.44
资本公积64,027.6264,027.6264,019.9564,019.9564,019.95
减:库存股----------
其他综合收益-18.89-78.32-107.99-138.83-158.10
专项储备1,756.561,451.292,039.692,141.201,974.30
盈余公积41,313.5041,313.5041,313.5041,313.5041,313.50
一般风险准备----------
未分配利润126,865.79121,671.67118,325.94115,360.51115,035.57
归属于母公司股东权益合计293,093.02287,534.20284,739.54281,844.76281,333.66
少数股东权益10,331.229,445.817,028.047,999.468,869.04
所有者权益(或股东权益)合计303,424.24296,980.01291,767.58289,844.22290,202.70
负债和所有者权益(或股东权益)总计389,026.27400,415.81390,252.03378,945.13368,922.32
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