富煌钢构

- 002743

-

-  -

-
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 
富煌钢构(002743) 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53,576.6962,691.2552,813.5452,021.2444,898.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款202,213.17172,405.22169,024.52149,048.45146,073.26
应收票据--10,418.12--8,954.6613,428.42
应收账款--161,987.10--140,093.79132,644.84
预付款项13,254.2612,534.9013,370.4710,105.847,505.55
应收利息----------
应收股利----------
其他应收款--7,051.659,895.697,849.505,140.21
买入返售金融资产----------
存货184,297.34199,055.87164,710.73162,850.02149,456.63
划分为持有待售的资产----------
一年内到期的非流动资产42,816.5748,148.4536,467.9542,451.8932,553.96
待摊费用----------
待处理流动资产损益----------
其他流动资产2,602.022,276.203,936.915,234.266,181.61
流动资产合计507,065.40504,163.55450,219.80429,561.20391,809.50
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23,124.0423,124.0434,694.6934,694.6952,203.38
长期股权投资426.60276.60300.00300.00--
投资性房地产----------
固定资产净额--143,462.1875,069.3875,737.6576,737.63
在建工程--921.5250,755.2446,273.2238,215.25
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19,044.8919,191.1319,338.3619,520.6019,060.52
开发支出----------
商誉4,614.844,614.844,614.844,614.844,614.84
长期待摊费用17.2925.5856.9548.8452.51
递延所得税资产4,469.044,470.383,570.743,544.523,588.46
其他非流动资产9,750.507,853.108,864.739,882.5114,005.11
非流动资产合计204,694.75203,939.38197,264.93194,616.86208,477.71
资产总计711,760.15708,102.93647,484.73624,178.06600,287.21
流动负债
短期借款116,105.00124,905.00104,500.00107,600.0095,000.00
交易性金融负债----------
应付票据及应付账款209,902.99194,076.75178,031.39140,458.71139,604.06
应付票据--84,565.04--61,434.5369,403.71
应付账款--109,511.71--79,024.1870,200.35
预收款项25,428.9823,712.044,848.244,662.565,226.35
应付手续费及佣金----------
应付职工薪酬3,621.103,667.902,858.403,257.972,643.26
应交税费2,955.842,034.05856.651,510.232,007.06
应付利息--459.91--476.28391.92
应付股利------1,434.4018.12
其他应付款--18,656.0115,926.7614,303.908,034.03
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54,711.0071,368.0051,235.5054,199.0023,422.00
其他流动负债9,226.629,021.687,005.477,005.477,005.47
流动负债合计443,585.98447,901.35365,262.41334,908.53283,352.26
非流动负债
长期借款52,650.0045,750.0073,750.0083,000.50112,718.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债170.79170.7953.2351.8160.48
递延所得税负债----------
长期递延收益712.83723.88734.93745.99789.52
其他非流动负债----------
非流动负债合计53,533.6246,644.6774,538.1683,798.29113,568.00
负债合计497,119.60494,546.02439,800.57418,706.82396,920.26
所有者权益
实收资本(或股本)33,721.0933,721.0933,721.0933,721.0933,721.09
资本公积120,705.30120,705.30120,617.70120,530.09120,442.48
减:库存股4,556.834,556.834,556.834,556.834,556.83
其他综合收益----------
专项储备423.38423.38366.25253.72201.53
盈余公积5,737.635,737.635,092.035,092.035,092.03
一般风险准备----------
未分配利润51,040.7849,804.5648,500.7546,510.5044,656.94
归属于母公司股东权益合计207,071.36205,835.14203,740.98201,550.60199,557.23
少数股东权益7,569.187,721.773,943.183,920.653,809.72
所有者权益(或股东权益)合计214,640.54213,556.91207,684.17205,471.24203,366.95
负债和所有者权益(或股东权益)总计711,760.15708,102.93647,484.73624,178.06600,287.21
下载全部历史数据到excel中 返回页顶