富通鑫茂

- 000836

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
富通鑫茂(000836) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金23,795.1628,448.1945,311.8248,908.4949,172.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,983.1064,898.5764,685.0976,232.2531,624.84
应收票据12,324.9611,230.0511,222.655,801.787,522.22
应收账款58,658.1453,668.5253,462.4470,430.4724,102.62
预付款项3,570.774,376.641,561.8310,004.993,608.57
应收利息--56.8844.54--180.34
应收股利----------
其他应收款1,049.09--2,683.8522,136.132,886.36
买入返售金融资产----------
存货28,506.5838,754.8641,815.8439,240.3530,250.49
划分为持有待售的资产15,150.25----4,997.004,997.00
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7,120.705,689.178,043.836,651.1625,384.93
流动资产合计150,175.64145,022.80164,146.80208,170.37148,104.56
非流动资产
发放贷款及垫款----------
可供出售金融资产----20,357.7212,629.7212,629.72
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产74.4075.0475.6976.3376.97
固定资产净额38,530.40--55,353.8956,244.9449,337.88
在建工程45,209.92--42,112.4818,591.2918,011.72
工程物资16.48--34.89--35.12
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,435.579,714.589,936.7710,372.107,843.63
开发支出----------
商誉----------
长期待摊费用730.041,316.501,471.091,493.011,654.22
递延所得税资产3,687.123,730.973,716.513,463.443,463.44
其他非流动资产7,514.208,604.168,939.1128,719.1731,118.98
非流动资产合计124,555.86139,717.71141,998.14131,589.99124,171.68
资产总计274,731.50284,740.51306,144.94339,760.36272,276.24
流动负债
短期借款43,895.0033,600.0040,100.0048,600.0011,400.00
交易性金融负债----------
应付票据及应付账款28,584.1137,595.5645,760.8757,856.1233,446.88
应付票据3,266.30--9,141.71--7,298.49
应付账款25,317.81--36,619.16--26,148.39
预收款项156.62141.98369.041,401.331,453.76
应付手续费及佣金----------
应付职工薪酬905.901,036.681,655.121,398.421,227.05
应交税费2,016.37891.962,411.252,423.351,293.85
应付利息70.337.62115.79----
应付股利0.250.250.25--0.25
其他应付款8,216.14--8,004.0347,631.746,103.70
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7,700.007,600.007,600.00--450.00
其他流动负债----------
流动负债合计91,544.7283,436.20106,016.35159,310.9555,375.49
非流动负债
长期借款16,050.0019,950.0019,950.001,200.00750.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益11,632.3511,645.5111,663.189,633.929,638.09
其他非流动负债----------
非流动负债合计27,682.3531,595.5131,613.1810,833.9210,388.09
负债合计119,227.07115,031.71137,629.53170,144.8865,763.58
所有者权益
实收资本(或股本)120,845.52120,845.52120,845.52120,845.52120,845.52
资本公积12,528.1512,528.1512,528.15397.9420,100.78
减:库存股----------
其他综合收益-1,630.38-6.21-6.21-6.21-6.21
专项储备----------
盈余公积479.04479.04479.04--5,852.56
一般风险准备----------
未分配利润-6,532.55-284.00-1,877.2212,059.4729,942.33
归属于母公司股东权益合计125,689.79133,562.51131,969.29133,296.73176,734.98
少数股东权益29,814.6536,146.2936,546.1136,318.7629,777.68
所有者权益(或股东权益)合计155,504.44169,708.80168,515.40169,615.48206,512.66
负债和所有者权益(或股东权益)总计274,731.50284,740.51306,144.94339,760.36272,276.24
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