文科园林

- 002775

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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  2011 
文科园林(002775) 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56,306.6495,452.84141,213.84136,443.52131,505.33
交易性金融资产--------10,000.00
衍生金融资产----------
应收票据及应收账款179,690.72158,258.11148,734.00128,870.10152,073.19
应收票据78,411.8880,055.8882,121.0745,479.5061,342.78
应收账款101,278.8478,202.2366,612.9383,390.6090,730.42
应收款项融资--------950.51
预付款项871.55781.08623.81500.93606.39
其他应收款(合计)14,487.627,919.317,708.057,855.2711,227.90
应收利息----------
应收股利----------
其他应收款--7,919.31--7,855.27--
买入返售金融资产----------
存货30,063.8629,036.4941,851.6237,982.925,885.82
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3,342.483,236.982,574.712,575.65648.78
流动资产合计377,913.42384,725.57404,567.58380,764.75395,662.86
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23,384.8423,384.8416,386.8314,332.6388,194.77
长期股权投资2,940.892,940.422,973.702,938.002,926.33
投资性房地产----------
在建工程(合计)35,924.7833,332.1431,119.7626,357.1521,709.87
在建工程--33,332.14--26,357.15--
工程物资----------
固定资产及清理(合计)1,850.991,924.411,957.982,024.052,086.53
固定资产净额--1,924.41--2,024.05--
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122.87159.23195.60----
无形资产9,385.449,528.549,872.0210,016.329,922.54
开发支出----------
商誉5,154.005,154.005,154.005,154.005,632.51
长期待摊费用8,086.897,531.937,431.516,859.026,919.18
递延所得税资产4,729.024,480.043,644.733,653.483,234.65
其他非流动资产99,066.3092,095.2485,636.2584,056.27--
非流动资产合计193,897.22183,781.99167,623.57158,642.11143,877.59
资产总计571,810.64568,507.56572,191.15539,406.86539,540.44
流动负债
短期借款53,579.0457,576.1860,088.6436,124.7036,147.43
交易性金融负债----------
应付票据及应付账款144,540.54130,485.12116,055.46120,791.56105,165.73
应付票据38,467.3942,003.8243,987.8234,005.5738,574.91
应付账款106,073.1688,481.3072,067.6486,785.9966,590.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,026.381,041.08940.072,261.211,079.92
应交税费682.561,972.851,390.191,677.292,240.91
其他应付款(合计)7,333.957,384.767,141.606,746.907,029.61
应付利息--------102.33
应付股利--49.9349.9349.93--
其他应付款--7,334.83--6,696.97--
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3,400.003,400.001,700.001,700.00--
其他流动负债4,890.075,066.634,447.144,982.805,080.59
流动负债合计221,817.66215,538.32198,442.43179,752.02160,969.22
非流动负债
长期借款33,653.3433,653.3435,355.2223,339.6525,000.00
应付债券85,466.6585,063.5184,222.0783,392.5182,199.14
租赁负债98.56136.94185.95----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----18.1218.12--
递延所得税负债2.342.342.342.345.03
长期递延收益--60.4260.4260.4260.42
其他非流动负债----------
非流动负债合计119,220.89118,916.55119,844.11106,813.03107,264.59
负债合计341,038.54334,454.86318,286.54286,565.06268,233.82
所有者权益
实收资本(或股本)51,276.7151,276.7151,276.7151,276.0351,276.03
资本公积109,497.08109,498.97109,503.50109,500.97120,515.89
减:库存股6,503.936,512.746,529.226,529.616,529.61
其他综合收益----------
专项储备----------
盈余公积15,294.4615,576.5114,962.9514,791.2414,493.19
一般风险准备----------
未分配利润44,075.9647,015.8167,351.1266,603.8285,162.48
归属于母公司股东权益合计224,644.47227,860.58247,571.77246,649.25264,917.98
少数股东权益6,127.636,192.116,332.846,192.556,388.65
所有者权益(或股东权益)合计230,772.10234,052.70253,904.61252,841.80271,306.62
负债和所有者权益(或股东权益)总计571,810.64568,507.56572,191.15539,406.86539,540.44
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