四通新材

- 300428

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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 
四通新材(300428) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金176,564.23151,817.96104,377.8779,668.3380,764.75
交易性金融资产39,833.9638,399.6631,070.9346,533.904.98
衍生金融资产----------
应收票据及应收账款230,231.3084,553.85102,606.26123,879.85143,040.74
应收票据3,361.281,093.093,543.502,688.5042,776.01
应收账款226,870.0283,460.7799,062.76121,191.35100,264.73
应收款项融资70,681.2924,001.8933,751.3929,257.21--
预付款项31,987.305,493.906,228.894,776.8412,468.21
其他应收款(合计)24,679.463,031.625,112.664,300.175,525.78
应收利息--------291.57
应收股利----------
其他应收款--3,031.62--4,300.17--
买入返售金融资产----------
存货185,944.45120,911.09110,574.95116,664.02113,871.68
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12,226.358,549.0111,662.118,196.1157,356.46
流动资产合计772,148.35436,758.98405,385.06413,276.44413,032.60
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----------
长期股权投资5,208.8611,845.6112,077.4111,806.4411,772.06
投资性房地产2,912.421,910.771,930.781,950.792,564.27
在建工程(合计)39,443.2936,886.0127,967.8724,077.2323,429.31
在建工程--36,845.83--24,053.81--
工程物资--40.18--23.43--
固定资产及清理(合计)201,639.00171,956.66175,369.42180,606.45172,834.36
固定资产净额--171,956.66--180,606.45--
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----------
无形资产51,061.7039,079.1239,053.7639,671.9439,566.87
开发支出1.97--------
商誉3,948.863,929.333,949.764,125.794,485.72
长期待摊费用855.18299.70331.75310.30336.44
递延所得税资产4,753.762,743.802,691.472,843.673,019.22
其他非流动资产6,723.6311,021.099,239.186,582.058,777.04
非流动资产合计316,548.67279,672.10272,611.40271,974.66266,785.29
资产总计1,088,697.02716,431.08677,996.45685,251.10679,817.89
流动负债
短期借款326,617.25187,166.75127,364.98118,957.56127,932.50
交易性金融负债--414.83593.131.711,738.43
应付票据及应付账款113,017.9561,122.5880,090.4990,124.8889,662.90
应付票据42,990.2422,400.0242,172.5545,104.7648,531.79
应付账款70,027.7238,722.5637,917.9445,020.1241,131.11
预收款项------843.381,061.29
应付手续费及佣金----------
应付职工薪酬10,413.136,520.716,752.439,143.167,795.33
应交税费6,928.98949.272,227.102,129.732,851.60
其他应付款(合计)19,438.853,251.442,923.142,542.583,644.20
应付利息--------955.08
应付股利----------
其他应付款--3,251.44--2,542.58--
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48,375.195,277.516,549.918,728.1612,442.96
其他流动负债----------
流动负债合计530,637.02265,772.27227,654.58232,471.15247,129.21
非流动负债
长期借款20,607.9743,461.5445,785.9752,507.8643,652.79
应付债券----------
租赁负债----------
长期应付职工薪酬286.59306.95247.73260.41219.25
长期应付款(合计)----70.44169.09570.82
长期应付款------169.09--
专项应付款----------
预计非流动负债----------
递延所得税负债612.94608.51639.98640.19454.39
长期递延收益16,040.4314,011.8514,003.4914,176.1013,613.52
其他非流动负债75,387.40--------
非流动负债合计112,935.3358,388.8560,747.6067,753.6558,510.76
负债合计643,572.35324,161.11288,402.18300,224.80305,639.98
所有者权益
实收资本(或股本)57,836.9357,836.9357,836.9357,836.9357,836.93
资本公积79,952.26145,161.11145,068.23145,068.23145,160.96
减:库存股----------
其他综合收益3,788.427,476.495,142.078,313.497,585.65
专项储备5,577.875,098.424,874.864,796.984,664.13
盈余公积6,317.726,317.726,317.726,317.724,955.78
一般风险准备----------
未分配利润247,156.36168,016.55168,137.76160,480.90151,775.70
归属于母公司股东权益合计400,629.56389,907.21387,377.56382,814.24371,979.15
少数股东权益44,495.122,362.752,216.712,212.062,198.77
所有者权益(或股东权益)合计445,124.68392,269.97389,594.27385,026.29374,177.91
负债和所有者权益(或股东权益)总计1,088,697.02716,431.08677,996.45685,251.10679,817.89
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