辉丰股份

- 002496

-

-  -

-
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 
辉丰股份(002496) 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55,971.9950,975.5550,990.8265,076.6175,359.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,228.1742,016.8145,865.0172,471.7091,015.89
应收票据607.00136.912,504.0818,932.8124,726.41
应收账款51,621.1741,879.9143,360.9353,538.8966,289.48
预付款项51,977.1437,214.4267,743.2263,214.6992,437.04
应收利息608.84638.41--426.61296.71
应收股利--------78.61
其他应收款--6,510.6212,229.667,277.3514,638.77
买入返售金融资产----------
存货86,560.4588,366.8996,436.08127,012.70127,093.40
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,612.475,780.704,798.9910,956.6711,555.85
流动资产合计258,673.85231,503.42278,063.77346,436.33412,476.03
非流动资产
发放贷款及垫款----------
可供出售金融资产--14,945.4714,945.4714,945.4714,796.92
持有至到期投资----------
长期应收款----------
长期股权投资16,668.0016,148.1915,835.8016,177.2115,562.48
投资性房地产----4,865.982,314.112,328.03
固定资产净额--223,347.79230,062.47242,328.09227,961.35
在建工程--34,737.4134,203.3742,446.4158,046.76
工程物资--1,148.33--1,316.231,231.49
固定资产清理--2,339.78--482.44492.44
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,555.1728,904.9828,401.3829,278.6536,640.77
开发支出6,067.175,982.577,051.187,125.247,266.18
商誉10,347.7910,347.7912,999.2812,999.2813,675.68
长期待摊费用1,396.871,488.551,559.051,627.711,689.90
递延所得税资产8,390.778,559.984,728.072,689.282,731.89
其他非流动资产4,780.8916,607.8216,710.2719,244.0817,963.63
非流动资产合计362,447.20364,558.66371,362.31392,974.21400,387.51
资产总计621,121.04596,062.08649,426.09739,410.53812,863.54
流动负债
短期借款58,286.0543,359.0269,757.74106,588.06153,398.06
交易性金融负债----------
应付票据及应付账款58,653.7650,924.4649,656.4673,313.8193,636.52
应付票据--5,941.84--27,896.2043,814.75
应付账款--44,982.62--45,417.6149,821.77
预收款项35,768.1926,756.3928,033.5519,180.5519,938.30
应付手续费及佣金----------
应付职工薪酬2,448.503,170.692,672.802,645.913,173.45
应交税费2,622.583,211.852,827.562,601.735,255.95
应付利息908.56693.26--635.82823.45
应付股利460.00460.00--4,982.44--
其他应付款--24,984.1419,868.9725,212.398,673.04
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5,300.005,500.005,100.005,700.005,900.00
其他流动负债----------
流动负债合计184,495.49159,059.80177,917.08240,860.71290,798.78
非流动负债
长期借款2,700.003,800.004,900.006,000.006,500.00
应付债券74,539.1573,874.8373,201.4072,550.7571,886.27
长期应付款--600.001,000.001,400.002,300.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债12,399.3912,399.3916,437.6871.39718.00
递延所得税负债343.91346.18348.45350.72352.99
长期递延收益5,174.215,290.525,272.835,389.156,376.95
其他非流动负债----------
非流动负债合计95,456.6796,310.93101,160.3685,762.0088,134.21
负债合计279,952.16255,370.73279,077.44326,622.71378,932.99
所有者权益
实收资本(或股本)150,750.50150,750.13150,750.12150,747.89150,747.85
资本公积93,274.9593,272.8093,272.7293,260.0396,156.69
减:库存股----------
其他综合收益-10.7638.15106.01-25.58-182.15
专项储备513.64465.63460.88383.79243.01
盈余公积15,313.1715,313.1715,313.1715,313.1715,313.17
一般风险准备----------
未分配利润57,469.6356,336.0686,638.66120,830.57128,045.73
归属于母公司股东权益合计317,311.12316,175.95346,541.55380,509.86390,324.30
少数股东权益23,857.7624,515.4023,807.1032,277.9643,606.24
所有者权益(或股东权益)合计341,168.88340,691.35370,348.65412,787.82433,930.54
负债和所有者权益(或股东权益)总计621,121.04596,062.08649,426.09739,410.53812,863.54
下载全部历史数据到excel中 返回页顶