富临运业

- 002357

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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 
富临运业(002357) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金20,696.0812,356.6013,751.098,807.7014,055.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,110.747,520.209,166.418,750.848,624.62
应收票据------2.002.00
应收账款8,110.747,520.209,166.418,748.848,622.62
预付款项2,633.683,443.153,895.493,761.702,741.77
应收利息----------
应收股利------197.45224.41
其他应收款--3,997.802,291.432,207.812,139.29
买入返售金融资产----------
存货83.2891.41180.81187.75185.77
划分为持有待售的资产----------
一年内到期的非流动资产1,003.161,156.581,048.781,042.561,081.40
待摊费用----------
待处理流动资产损益----------
其他流动资产841.11948.04467.15465.47496.68
流动资产合计36,162.3229,513.7930,801.1725,421.2929,549.19
非流动资产
发放贷款及垫款----------
可供出售金融资产--981.671,031.061,031.061,051.06
持有至到期投资----------
长期应收款1,180.721,355.821,840.021,871.442,058.45
长期股权投资94,483.9991,734.9391,260.9089,944.9890,124.59
投资性房地产5,803.827,557.277,771.527,946.537,885.20
固定资产净额--65,474.3766,076.6568,371.6270,029.61
在建工程--------13.52
工程物资----------
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23,199.5933,686.4034,367.4434,576.6734,798.06
开发支出------95.52238.42
商誉17,065.3917,065.3920,475.3921,971.7123,971.71
长期待摊费用458.13517.52533.79397.06419.77
递延所得税资产372.38417.21207.48221.40229.45
其他非流动资产27,524.6612,884.7113,466.9013,158.1212,955.99
非流动资产合计233,912.25231,675.28237,031.14239,586.09243,775.83
资产总计270,074.57261,189.07267,832.32265,007.38273,325.01
流动负债
短期借款33,410.0035,810.0037,410.0037,410.0037,410.00
交易性金融负债----------
应付票据及应付账款7,345.707,182.576,781.665,294.885,045.70
应付票据--2,004.10--1,301.46438.32
应付账款--5,178.47--3,993.424,607.38
预收款项1,162.64983.371,227.041,420.361,870.10
应付手续费及佣金----------
应付职工薪酬3,145.114,312.163,923.213,645.623,229.85
应交税费1,106.081,030.19742.851,204.661,672.40
应付利息75.7477.49--81.7088.78
应付股利65.4465.44--66.54188.86
其他应付款--41,913.3344,602.3842,675.2144,908.09
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5,700.005,700.005,700.005,700.005,700.00
其他流动负债2,071.262,103.871,832.541,858.511,793.06
流动负债合计95,639.5899,178.42102,219.6899,357.49101,906.83
非流动负债
长期借款17,291.0017,291.0020,141.0020,141.0022,991.00
应付债券----------
长期应付款--1,581.871,621.261,606.171,668.45
长期应付职工薪酬20.44--------
专项应付款----------
预计非流动负债----765.62830.83904.39
递延所得税负债4,615.234,141.043,347.422,975.993,005.72
长期递延收益25,346.2417,489.4917,838.7618,530.5519,098.87
其他非流动负债54.3656.91------
非流动负债合计48,838.6840,560.3143,714.0644,084.5347,668.43
负债合计144,478.25139,738.73145,933.74143,442.02149,575.26
所有者权益
实收资本(或股本)31,348.9031,348.9031,348.9031,348.9031,348.90
资本公积18,715.5218,715.5218,715.5218,715.5218,715.52
减:库存股----------
其他综合收益705.28705.28-30.28-30.28-30.28
专项储备3,286.183,379.863,452.193,410.403,327.77
盈余公积10,362.6410,362.649,358.989,358.989,358.98
一般风险准备----------
未分配利润50,130.2545,858.5447,985.7347,362.0949,576.91
归属于母公司股东权益合计114,548.78110,370.75110,831.05110,165.62112,297.81
少数股东权益11,047.5411,079.5911,067.5211,399.7411,451.94
所有者权益(或股东权益)合计125,596.32121,450.34121,898.57121,565.36123,749.75
负债和所有者权益(或股东权益)总计270,074.57261,189.07267,832.32265,007.38273,325.01
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