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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
福瑞股份(300049) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金38,699.1637,863.3529,907.9227,498.2929,244.77
交易性金融资产14,317.0014,160.0013,610.00----
衍生金融资产----------
应收票据及应收账款24,572.3528,667.4131,352.4927,887.2629,823.59
应收票据2,070.021,217.61886.19522.79640.36
应收账款22,502.3327,449.8030,466.2927,364.4729,183.23
应收款项融资----------
预付款项1,544.931,495.561,853.452,105.591,677.71
其他应收款(合计)1,619.011,360.362,352.301,632.761,475.40
应收利息----------
应收股利----------
其他应收款1,619.01--2,352.30--1,475.40
买入返售金融资产----------
存货10,825.3510,338.8711,568.5210,444.6910,365.63
划分为持有待售的资产------19,873.0019,873.00
一年内到期的非流动资产600.00600.00610.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,930.253,171.132,955.4617,031.9415,720.43
流动资产合计95,108.0497,656.6894,210.15106,473.53108,180.54
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795.00865.00865.002,000.002,000.00
长期股权投资7,137.167,280.697,475.249,010.399,116.59
投资性房地产3,744.983,777.183,809.383,841.583,873.79
在建工程(合计)18,049.2818,054.0318,038.3232.7555.97
在建工程18,049.28--18,038.32--55.97
工程物资----------
固定资产及清理(合计)9,019.429,414.419,242.168,920.199,285.45
固定资产净额9,019.42--9,242.16--9,285.45
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6,290.516,461.406,726.10----
无形资产43,915.8043,611.9843,837.1011,846.8411,063.92
开发支出----------
商誉13,588.5613,588.5613,588.5613,588.5613,588.56
长期待摊费用95.0865.6157.12----
递延所得税资产5,167.155,029.095,096.132,209.731,675.26
其他非流动资产120.00130.00168.804,930.004,930.00
非流动资产合计130,092.65130,174.48130,812.4678,760.7978,136.41
资产总计225,200.69227,831.17225,022.61185,234.31186,316.95
流动负债
短期借款7,000.007,000.004,000.004,000.009,000.00
交易性金融负债----------
应付票据及应付账款5,353.344,343.856,578.704,681.144,836.87
应付票据----------
应付账款5,353.344,343.856,578.704,681.144,836.87
预收款项438.96419.97594.09590.80825.76
应付手续费及佣金----------
应付职工薪酬3,021.264,244.964,750.943,244.872,824.07
应交税费1,368.493,950.634,154.663,142.851,291.33
其他应付款(合计)3,169.122,979.423,025.663,487.222,608.49
应付利息----------
应付股利----------
其他应付款3,169.12--3,025.66--2,608.49
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866.05651.11868.90----
其他流动负债910.18807.49--3.12254.80
流动负债合计22,127.4124,397.4223,972.9519,150.0021,641.32
非流动负债
长期借款--675.00675.00675.00850.00
应付债券----------
租赁负债5,851.876,187.076,192.37----
长期应付职工薪酬----------
长期应付款(合计)330.00330.00330.00330.00330.00
长期应付款----------
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38,203.1038,412.9338,694.939,651.129,253.65
其他非流动负债10.86-32.331.12447.65--
非流动负债合计44,395.8345,572.6645,893.4311,103.7710,433.65
负债合计66,523.2469,970.0969,866.3830,253.7732,074.97
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64,501.8465,971.8465,971.8465,930.0065,940.00
减:库存股6,700.886,700.886,700.886,700.886,700.88
其他综合收益-1,298.16-1,975.11-2,195.503,094.473,426.77
专项储备----------
盈余公积5,913.415,913.415,913.415,913.415,913.41
一般风险准备----------
未分配利润44,103.9943,637.0242,580.8940,648.3239,869.49
归属于母公司股东权益合计132,825.51133,151.59131,875.06135,190.63134,754.10
少数股东权益25,851.9524,709.4923,281.1719,789.9119,487.88
所有者权益(或股东权益)合计158,677.45157,861.08155,156.23154,980.55154,241.97
负债和所有者权益(或股东权益)总计225,200.69227,831.17225,022.61185,234.31186,316.95
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