福瑞股份

- 300049

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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 
福瑞股份(300049) 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29,244.7719,998.6520,223.2119,701.9224,084.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,823.5931,454.9236,093.1231,590.9028,672.87
应收票据640.36--2,316.09895.84332.76
应收账款29,183.23--33,777.0330,695.0528,340.12
预付款项1,677.711,868.431,697.603,183.302,654.20
应收利息----------
应收股利----------
其他应收款1,475.40--4,719.392,988.592,457.25
买入返售金融资产----------
存货10,365.6310,355.4611,512.0110,106.158,226.47
划分为持有待售的资产19,873.00--------
一年内到期的非流动资产----10.0010.0010.00
待摊费用----------
待处理流动资产损益----------
其他流动资产15,720.4316,133.6013,357.7614,652.6422,876.43
流动资产合计108,180.5484,817.5987,613.0982,233.5188,981.69
非流动资产
发放贷款及垫款----------
可供出售金融资产--21,873.1922,626.5123,057.0622,111.86
持有至到期投资----------
长期应收款2,000.002,000.002,100.002,900.002,900.00
长期股权投资9,116.599,195.689,280.0210,081.3310,159.92
投资性房地产3,873.793,905.993,938.193,970.404,002.60
固定资产净额9,285.45--9,438.699,738.159,861.31
在建工程55.97--18,034.7517,268.6017,000.09
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11,063.9234,058.8234,011.6434,475.2832,723.05
开发支出----------
商誉13,588.5613,588.5613,588.5613,588.5613,588.56
长期待摊费用--0.230.9320.9224.30
递延所得税资产1,675.261,127.781,371.865,916.513,964.19
其他非流动资产4,930.0011,298.1711,418.1714,746.6211,746.62
非流动资产合计78,136.41124,307.51125,809.33135,763.43128,082.50
资产总计186,316.95209,125.10213,422.43217,996.94217,064.19
流动负债
短期借款9,000.007,000.007,000.004,000.009,000.00
交易性金融负债----------
应付票据及应付账款4,836.875,365.056,226.633,975.413,876.81
应付票据----------
应付账款4,836.87--6,226.63--3,876.81
预收款项825.76609.73834.08429.28556.18
应付手续费及佣金----------
应付职工薪酬2,824.073,908.324,149.332,411.591,343.89
应交税费1,291.331,159.001,917.812,742.352,338.76
应付利息----------
应付股利----------
其他应付款2,608.49--2,963.683,302.303,641.83
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------15.0015.00
其他流动负债254.804.42--473.75493.01
流动负债合计21,641.3220,830.7523,091.5417,349.6821,265.48
非流动负债
长期借款850.00850.00850.00850.001,000.00
应付债券----------
长期应付款------330.00--
长期应付职工薪酬----------
专项应付款330.00--330.00--330.00
预计非流动负债----------
递延所得税负债----------
长期递延收益9,253.6537,173.4737,919.5635,659.6534,834.43
其他非流动负债--49.773.611.411.35
非流动负债合计10,433.6538,403.2439,103.1736,841.0636,165.77
负债合计32,074.9759,233.9962,194.7054,190.7457,431.25
所有者权益
实收资本(或股本)26,305.3126,305.3126,305.3126,305.3126,305.31
资本公积65,940.0065,940.0065,940.0065,939.9965,939.99
减:库存股6,700.886,700.886,700.88----
其他综合收益3,426.771,667.753,498.784,362.582,158.73
专项储备----------
盈余公积5,913.415,913.415,913.415,660.685,660.68
一般风险准备----------
未分配利润39,869.4938,908.8238,242.3041,512.4040,477.42
归属于母公司股东权益合计134,754.10132,034.40133,198.91143,780.96140,542.13
少数股东权益19,487.8817,856.7018,028.8120,025.2519,090.81
所有者权益(或股东权益)合计154,241.97149,891.10151,227.72163,806.21159,632.94
负债和所有者权益(或股东权益)总计186,316.95209,125.10213,422.43217,996.94217,064.19
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