孚日股份

- 002083

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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 
孚日股份(002083) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金78,599.00103,584.2574,081.7373,523.1852,428.46
交易性金融资产47,316.9437,977.7936,842.20102.57--
衍生金融资产----------
应收票据及应收账款70,470.5271,407.7559,140.0067,193.7760,862.01
应收票据2,951.161,646.14993.401,949.191,379.77
应收账款67,519.3669,761.6058,146.6165,244.5859,482.25
应收款项融资----------
预付款项11,689.6415,721.556,166.338,341.736,840.47
其他应收款(合计)12,982.8811,242.6935,260.0870,083.118,563.11
应收利息498.76701.65384.63207.10--
应收股利----------
其他应收款--10,541.04--69,876.018,563.11
买入返售金融资产----------
存货128,889.08135,631.87161,789.04147,945.13195,950.51
划分为持有待售的资产----------
一年内到期的非流动资产600.00600.00600.0020,600.0030,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,505.323,894.851,304.14913.451,733.08
流动资产合计353,053.37380,060.75375,183.53388,702.95356,377.65
非流动资产
发放贷款及垫款----------
可供出售金融资产------27,906.3834,235.00
持有至到期投资----------
长期应收款--------600.00
长期股权投资106.36103.2799.7993.7812,977.35
投资性房地产483.64488.59493.54498.501,432.79
在建工程(合计)14,763.769,171.779,751.268,167.4318,098.23
在建工程--9,171.77--8,167.4318,098.23
工程物资----------
固定资产及清理(合计)287,278.06294,127.52298,797.38305,194.06278,028.59
固定资产净额--294,127.52--305,194.06278,028.59
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50,258.2349,592.2551,467.3651,662.3041,841.74
开发支出----------
商誉23,781.7123,781.71643.60643.60643.60
长期待摊费用247.38292.35254.53305.49328.30
递延所得税资产2,001.332,274.602,502.682,854.473,618.08
其他非流动资产9,395.636,557.2319,419.2520,338.2510,751.28
非流动资产合计389,316.09387,389.29384,429.39417,664.26402,554.97
资产总计742,369.46767,450.03759,612.91806,367.21758,932.62
流动负债
短期借款218,721.32204,974.45205,588.09235,893.41221,792.05
交易性金融负债682.65682.65682.651,516.00--
应付票据及应付账款37,852.4037,319.1440,310.8950,064.6735,696.49
应付票据----------
应付账款37,852.4037,319.14--50,064.67--
预收款项7,454.938,105.454,440.3111,900.2511,508.76
应付手续费及佣金----------
应付职工薪酬11,843.8410,181.128,819.3412,646.299,985.67
应交税费3,831.483,079.472,346.584,302.283,152.15
其他应付款(合计)4,242.665,395.894,348.463,603.4416,014.35
应付利息785.532,644.021,919.471,501.04--
应付股利----------
其他应付款--2,751.86--2,102.4016,014.35
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21,925.9950,000.0049,961.3949,921.0140,000.00
其他流动负债1,335.101,690.981,548.461,881.661,953.73
流动负债合计307,890.38321,429.15318,046.18371,729.00340,103.22
非流动负债
长期借款58,400.0079,711.5779,273.8579,675.9221,325.52
应付债券--------49,881.10
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----------
递延所得税负债--------558.90
长期递延收益3,163.583,346.623,584.283,777.064,014.73
其他非流动负债6,281.616,410.666,539.716,668.766,797.82
非流动负债合计67,845.1989,468.8589,397.8490,121.7582,578.06
负债合计375,735.57410,897.99407,444.02461,850.75422,681.28
所有者权益
实收资本(或股本)90,800.0090,800.0090,800.0090,800.0090,800.00
资本公积126,124.97126,124.97126,124.97126,124.97126,124.97
减:库存股16,262.8914,533.8410,989.985,250.632,293.50
其他综合收益920.79911.10907.39914.7910.04
专项储备----------
盈余公积27,663.7327,663.7327,663.7327,663.7323,381.35
一般风险准备----------
未分配利润132,650.22121,027.93117,529.57103,995.5097,901.82
归属于母公司股东权益合计361,896.82351,993.89352,035.66344,248.35335,924.67
少数股东权益4,737.074,558.15133.23268.11326.66
所有者权益(或股东权益)合计366,633.89356,552.04352,168.89344,516.46336,251.33
负债和所有者权益(或股东权益)总计742,369.46767,450.03759,612.91806,367.21758,932.62
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