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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
富临运业(002357) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金11,290.4014,052.779,749.4411,245.0612,880.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,612.576,067.726,537.678,040.347,986.86
应收票据162.64162.64107.9563.63--
应收账款6,449.935,905.076,429.727,976.717,986.86
应收款项融资----------
预付款项4,365.643,263.393,955.983,787.533,702.65
其他应收款(合计)4,087.214,449.873,806.894,788.094,369.74
应收利息----------
应收股利----------
其他应收款4,087.21--3,806.89--4,369.74
买入返售金融资产----------
存货172.64159.58116.83106.14123.98
划分为持有待售的资产----------
一年内到期的非流动资产734.72726.71787.37945.07980.57
待摊费用----------
待处理流动资产损益----------
其他流动资产185.94224.48262.90902.84961.78
流动资产合计27,449.1228,944.5225,217.0929,815.0631,005.90
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390.29521.76561.04592.20821.23
长期股权投资101,311.43100,477.4598,986.4197,036.7294,879.44
投资性房地产6,965.067,036.207,107.337,178.477,249.60
在建工程(合计)------23.68--
在建工程----------
工程物资----------
固定资产及清理(合计)57,487.0559,071.6960,451.7260,683.5862,684.49
固定资产净额57,487.05--60,451.72--62,684.49
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21,410.8621,611.2621,815.4721,402.2421,550.33
开发支出----------
商誉13,706.2613,706.2613,706.2617,065.3917,065.39
长期待摊费用421.26309.12363.89389.87449.27
递延所得税资产1,705.271,737.091,644.61420.36437.26
其他非流动资产26,659.0626,835.5826,841.2527,447.0427,311.44
非流动资产合计231,068.22232,318.10232,489.65233,251.22233,430.11
资产总计258,517.35261,262.62257,706.74263,066.29264,436.00
流动负债
短期借款35,010.0035,010.0031,110.0029,910.0029,910.00
交易性金融负债----------
应付票据及应付账款7,012.578,907.748,875.629,391.698,413.93
应付票据1,991.982,968.642,549.551,892.402,117.05
应付账款5,020.595,939.106,326.077,499.296,296.88
预收款项472.461,040.29862.481,026.041,059.85
应付手续费及佣金----------
应付职工薪酬3,782.573,564.084,746.323,799.603,542.82
应交税费446.80430.60769.24915.38727.36
其他应付款(合计)32,525.6633,299.4434,194.4335,976.0040,598.94
应付利息231.92164.6273.0168.9061.06
应付股利65.7963.9063.9063.903,201.50
其他应付款32,227.95--34,057.52--37,336.38
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127.43124.90156.86174.80244.72
流动负债合计85,573.7588,077.0586,414.9686,893.5190,197.62
非流动负债
长期借款11,591.0011,591.0011,591.0014,441.0014,441.00
应付债券----------
租赁负债----------
长期应付职工薪酬------59.3537.89
长期应付款(合计)1,339.581,385.201,388.691,437.761,468.55
长期应付款1,339.58--1,388.69--1,468.55
专项应付款----------
预计非流动负债379.11--------
递延所得税负债6,842.536,538.166,296.725,494.525,122.04
长期递延收益21,753.1923,422.4924,941.0826,378.6127,947.81
其他非流动负债31.4233.6428.8744.6952.36
非流动负债合计41,936.8142,970.4844,246.3647,855.9349,069.64
负债合计127,510.57131,047.53130,661.33134,749.44139,267.26
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20,847.8620,847.8620,847.8618,715.5218,715.52
减:库存股----------
其他综合收益1,070.761,070.761,070.76705.28705.28
专项储备3,246.103,290.853,192.493,343.033,272.60
盈余公积11,025.3011,025.3011,025.3010,362.6410,362.64
一般风险准备----------
未分配利润54,690.8753,465.1350,436.1953,041.8250,066.66
归属于母公司股东权益合计122,229.79121,048.81117,921.50117,517.19114,471.61
少数股东权益8,776.999,166.289,123.9110,799.6510,697.13
所有者权益(或股东权益)合计131,006.78130,215.09127,045.41128,316.85125,168.74
负债和所有者权益(或股东权益)总计258,517.35261,262.62257,706.74263,066.29264,436.00
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