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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金136,443.52131,505.3378,388.5482,459.7894,732.34
交易性金融资产--10,000.00----5,134.83
衍生金融资产----------
应收票据及应收账款128,870.10152,073.19132,422.24136,521.70146,165.52
应收票据45,479.5061,342.7850,529.4279,077.9666,383.98
应收账款83,390.6090,730.4281,892.8257,443.7579,781.54
应收款项融资--950.51856.471,167.261,167.26
预付款项500.93606.39664.221,227.981,013.17
其他应收款(合计)7,855.2711,227.9010,018.4812,565.5210,344.05
应收利息----------
应收股利----------
其他应收款7,855.27--10,018.48--10,344.05
买入返售金融资产----------
存货37,982.925,885.825,992.366,167.9583,821.51
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2,575.65648.78298.27415.003,328.16
流动资产合计380,764.75395,662.86304,847.57326,214.16345,706.83
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14,332.6388,194.7784,999.5273,119.6370,179.65
长期股权投资2,938.002,926.333,625.303,611.383,611.38
投资性房地产----------
在建工程(合计)26,357.1521,709.8722,501.6821,350.0016,647.37
在建工程26,357.15--22,501.68--16,647.37
工程物资----------
固定资产及清理(合计)2,024.052,086.532,135.812,167.062,144.16
固定资产净额2,024.05--2,135.81--2,144.16
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10,016.329,922.5410,081.1310,234.8110,387.00
开发支出----------
商誉5,154.005,632.515,432.515,432.515,432.51
长期待摊费用6,859.026,919.18612.35644.35677.72
递延所得税资产3,653.483,234.653,084.392,893.532,901.35
其他非流动资产84,056.27--------
非流动资产合计158,642.11143,877.59135,723.88122,704.46115,232.34
资产总计539,406.86539,540.44440,571.45448,918.63460,939.17
流动负债
短期借款36,124.7036,147.4333,747.4331,337.4326,197.43
交易性金融负债----------
应付票据及应付账款120,791.56105,165.7396,382.10100,629.09115,267.63
应付票据34,005.5738,574.9142,468.2745,272.7952,998.18
应付账款86,785.9966,590.8353,913.8355,356.2962,269.45
预收款项--------5,797.27
应付手续费及佣金----------
应付职工薪酬2,261.211,079.92856.65875.782,514.11
应交税费1,677.292,240.912,400.152,965.513,582.69
其他应付款(合计)6,746.907,029.617,509.755,696.816,778.23
应付利息--102.3395.99106.3199.12
应付股利49.93------49.93
其他应付款6,696.97--7,413.76--6,629.19
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1,700.00--15,000.0015,000.0015,000.00
其他流动负债4,982.805,080.594,524.763,245.224,197.20
流动负债合计179,752.02160,969.22164,550.24168,611.60179,334.57
非流动负债
长期借款23,339.6525,000.0020,000.0020,000.0020,000.00
应付债券83,392.5182,199.14------
租赁负债----------
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18.12--157.90157.90157.90
递延所得税负债2.345.035.0313.9113.91
长期递延收益60.4260.4260.4260.4287.58
其他非流动负债----------
非流动负债合计106,813.03107,264.5920,223.3620,232.2320,259.39
负债合计286,565.06268,233.82184,773.59188,843.83199,593.96
所有者权益
实收资本(或股本)51,276.0351,276.0351,276.0351,276.0351,276.03
资本公积109,500.97120,515.89109,500.97109,500.97109,500.97
减:库存股6,529.616,529.616,529.616,529.616,529.61
其他综合收益----------
专项储备----------
盈余公积14,791.2414,493.1914,015.7312,968.6512,968.65
一般风险准备----------
未分配利润66,603.8285,162.4881,481.9986,731.1587,943.86
归属于母公司股东权益合计246,649.25264,917.98249,745.12253,947.19255,159.90
少数股东权益6,192.556,388.656,052.746,127.606,185.30
所有者权益(或股东权益)合计252,841.80271,306.62255,797.86260,074.80261,345.21
负债和所有者权益(或股东权益)总计539,406.86539,540.44440,571.45448,918.63460,939.17
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