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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金12,880.3220,696.0812,356.6013,751.098,807.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,986.868,110.747,520.209,166.418,750.84
应收票据--------2.00
应收账款7,986.868,110.747,520.209,166.418,748.84
预付款项3,702.652,633.683,443.153,895.493,761.70
应收利息----------
应收股利--------197.45
其他应收款4,369.74--3,997.802,291.432,207.81
买入返售金融资产----------
存货123.9883.2891.41180.81187.75
划分为持有待售的资产----------
一年内到期的非流动资产980.571,003.161,156.581,048.781,042.56
待摊费用----------
待处理流动资产损益----------
其他流动资产961.78841.11948.04467.15465.47
流动资产合计31,005.9036,162.3229,513.7930,801.1725,421.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----981.671,031.061,031.06
持有至到期投资----------
长期应收款821.231,180.721,355.821,840.021,871.44
长期股权投资94,879.4494,483.9991,734.9391,260.9089,944.98
投资性房地产7,249.605,803.827,557.277,771.527,946.53
固定资产净额62,684.49--65,474.3766,076.6568,371.62
在建工程----------
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21,550.3323,199.5933,686.4034,367.4434,576.67
开发支出--------95.52
商誉17,065.3917,065.3917,065.3920,475.3921,971.71
长期待摊费用449.27458.13517.52533.79397.06
递延所得税资产437.26372.38417.21207.48221.40
其他非流动资产27,311.4427,524.6612,884.7113,466.9013,158.12
非流动资产合计233,430.11233,912.25231,675.28237,031.14239,586.09
资产总计264,436.00270,074.57261,189.07267,832.32265,007.38
流动负债
短期借款29,910.0033,410.0035,810.0037,410.0037,410.00
交易性金融负债----------
应付票据及应付账款8,413.937,345.707,182.576,781.665,294.88
应付票据2,117.05--2,004.10--1,301.46
应付账款6,296.88--5,178.47--3,993.42
预收款项1,059.851,162.64983.371,227.041,420.36
应付手续费及佣金----------
应付职工薪酬3,542.823,145.114,312.163,923.213,645.62
应交税费727.361,106.081,030.19742.851,204.66
应付利息61.0675.7477.49--81.70
应付股利3,201.5065.4465.44--66.54
其他应付款37,336.38--41,913.3344,602.3842,675.21
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244.722,071.262,103.871,832.541,858.51
流动负债合计90,197.6295,639.5899,178.42102,219.6899,357.49
非流动负债
长期借款14,441.0017,291.0017,291.0020,141.0020,141.00
应付债券----------
长期应付款1,468.55--1,581.871,621.261,606.17
长期应付职工薪酬37.8920.44------
专项应付款----------
预计非流动负债------765.62830.83
递延所得税负债5,122.044,615.234,141.043,347.422,975.99
长期递延收益27,947.8125,346.2417,489.4917,838.7618,530.55
其他非流动负债52.3654.3656.91----
非流动负债合计49,069.6448,838.6840,560.3143,714.0644,084.53
负债合计139,267.26144,478.25139,738.73145,933.74143,442.02
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705.28705.28705.28-30.28-30.28
专项储备3,272.603,286.183,379.863,452.193,410.40
盈余公积10,362.6410,362.6410,362.649,358.989,358.98
一般风险准备----------
未分配利润50,066.6650,130.2545,858.5447,985.7347,362.09
归属于母公司股东权益合计114,471.61114,548.78110,370.75110,831.05110,165.62
少数股东权益10,697.1311,047.5411,079.5911,067.5211,399.74
所有者权益(或股东权益)合计125,168.74125,596.32121,450.34121,898.57121,565.36
负债和所有者权益(或股东权益)总计264,436.00270,074.57261,189.07267,832.32265,007.38
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