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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
富临运业(002357) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金9,792.3410,859.1616,095.2913,932.008,272.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,079.099,979.498,755.727,955.187,935.80
应收票据------54.69102.19
应收账款11,079.099,979.498,755.727,900.487,833.60
应收款项融资----------
预付款项6,352.994,253.674,316.473,822.576,599.84
其他应收款(合计)3,574.233,557.043,769.083,650.044,220.20
应收利息----------
应收股利--94.1594.1594.15--
其他应收款--3,462.89--3,555.89--
买入返售金融资产----------
存货164.43126.04118.57100.50140.55
划分为持有待售的资产----------
一年内到期的非流动资产55.3488.33158.96203.12765.70
待摊费用----------
待处理流动资产损益----------
其他流动资产24.2520.0842.6751.72156.84
流动资产合计31,042.6828,883.8133,256.7629,715.1328,091.49
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267.06377.16409.01454.10275.58
长期股权投资106,743.54106,925.58104,357.11100,979.31101,998.33
投资性房地产6,609.566,680.666,751.766,822.866,893.96
在建工程(合计)----43.10----
在建工程----------
工程物资----------
固定资产及清理(合计)61,635.6957,985.8657,056.5258,144.4857,368.80
固定资产净额--57,985.86--58,144.48--
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260.24299.91201.07----
无形资产20,513.1720,618.0220,821.9921,024.2721,211.74
开发支出----------
商誉11,207.2311,207.2311,207.2311,207.2313,706.26
长期待摊费用691.65620.73468.56514.24566.86
递延所得税资产3,179.072,501.212,358.192,104.631,782.87
其他非流动资产26,487.4129,796.6726,126.9026,660.6126,142.01
非流动资产合计238,606.15238,024.56230,812.97228,923.26230,958.10
资产总计269,648.83266,908.37264,069.73258,638.40259,049.59
流动负债
短期借款30,756.8230,804.0338,827.8238,769.8035,310.00
交易性金融负债----------
应付票据及应付账款11,265.6213,022.307,629.908,597.107,418.51
应付票据2,539.043,597.931,978.201,444.102,105.26
应付账款8,726.589,424.375,651.707,153.005,313.25
预收款项465.23422.83435.28405.57417.11
应付手续费及佣金----------
应付职工薪酬3,933.893,597.773,594.245,025.383,695.36
应交税费723.74699.58504.49990.22755.64
其他应付款(合计)34,633.7631,557.3030,819.3831,141.8833,420.63
应付利息--------213.88
应付股利64.5666.0264.1764.1764.17
其他应付款--31,491.28--31,077.71--
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5,927.455,952.035,777.045,825.735,700.00
其他流动负债75.63188.20104.92181.87132.16
流动负债合计88,286.6686,760.4088,170.8291,475.6087,365.14
非流动负债
长期借款12,941.0012,941.0010,891.005,891.009,691.00
应付债券----------
租赁负债118.55125.5396.50----
长期应付职工薪酬----------
长期应付款(合计)1,123.581,208.961,265.361,288.121,306.76
长期应付款--1,208.96--1,288.12--
专项应付款----------
预计非流动负债163.36390.69266.65295.01275.00
递延所得税负债9,418.928,483.008,241.727,748.427,260.47
长期递延收益16,040.2216,754.0317,466.1218,800.5120,189.35
其他非流动负债0.881.751.986.0711.19
非流动负债合计39,806.5039,904.9638,229.3334,029.1338,733.78
负债合计128,093.17126,665.36126,400.15125,504.73126,098.92
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20,791.1620,791.1620,791.1620,791.1620,847.86
减:库存股----------
其他综合收益245.75245.75245.75245.751,070.76
专项储备2,691.072,835.832,914.713,079.303,179.27
盈余公积11,890.4711,890.4711,890.4711,890.4711,025.30
一般风险准备----------
未分配利润66,325.4864,977.8661,924.0957,334.4457,179.65
归属于母公司股东权益合计133,292.83132,089.97129,115.08124,690.02124,651.75
少数股东权益8,262.848,153.048,554.518,443.658,298.92
所有者权益(或股东权益)合计141,555.67140,243.01137,669.59133,133.67132,950.67
负债和所有者权益(或股东权益)总计269,648.83266,908.37264,069.73258,638.40259,049.59
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