富临精工

- 300432

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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 
富临精工(300432) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金40,441.0763,801.1956,864.2353,177.8558,458.29
交易性金融资产55,768.93--------
衍生金融资产----------
应收票据及应收账款73,627.0979,291.01171,836.11173,958.60170,381.04
应收票据38,292.8823,694.3625,601.6731,537.9637,420.07
应收账款35,334.2155,596.65146,234.45142,420.64132,960.97
预付款项1,899.97750.99880.312,664.322,699.19
应收利息----------
应收股利----------
其他应收款--471.19871.40735.09769.81
买入返售金融资产----------
存货30,485.1932,283.2141,967.5441,576.4138,336.12
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2,614.092,390.092,348.572,655.261,514.35
流动资产合计205,403.38178,987.68274,768.16274,767.52272,158.82
非流动资产
发放贷款及垫款----------
可供出售金融资产--55,768.93----31,999.53
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,991.862,011.272,030.682,050.092,069.50
固定资产净额--68,383.4071,079.3371,000.6267,585.03
在建工程--3,520.011,141.13696.93554.33
工程物资----------
固定资产清理------2.952.92
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,941.8110,996.0415,009.2815,844.8115,786.01
开发支出----------
商誉----155,074.42155,074.42155,074.42
长期待摊费用266.61300.19292.78151.60171.28
递延所得税资产1,025.551,018.183,544.073,542.703,515.96
其他非流动资产6,575.855,161.837,555.578,346.049,552.48
非流动资产合计100,463.69147,159.85255,727.27256,710.17286,311.47
资产总计305,867.08326,147.53530,495.43531,477.69558,470.28
流动负债
短期借款21,237.5438,087.5434,829.0033,392.0014,650.00
交易性金融负债----------
应付票据及应付账款55,943.1363,778.0675,649.1683,635.0394,835.14
应付票据--13,908.96--28,526.0650,667.79
应付账款--49,869.11--55,108.9744,167.35
预收款项302.13448.42475.47468.05480.08
应付手续费及佣金----------
应付职工薪酬1,339.272,948.442,736.642,348.282,309.34
应交税费5,054.344,808.352,649.383,624.715,886.49
应付利息22.7234.76--25.9029.54
应付股利----------
其他应付款--31,445.3830,990.5029,139.7925,330.77
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----------
其他流动负债----------
流动负债合计114,270.79141,550.94147,330.15152,633.77143,521.36
非流动负债
长期借款----------
应付债券----------
长期应付款--99.44104.21112.61121.36
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,298.533,251.322,183.852,084.002,025.67
递延所得税负债9,658.999,768.001,320.271,429.271,552.71
长期递延收益10,339.336,523.926,401.726,270.695,642.28
其他非流动负债----------
非流动负债合计23,393.3019,642.6810,010.059,896.579,342.02
负债合计137,664.09161,193.61157,340.19162,530.34152,863.38
所有者权益
实收资本(或股本)49,730.5849,730.5849,730.5849,730.5850,999.02
资本公积230,057.64230,057.64240,966.25240,966.25239,697.80
减:库存股----------
其他综合收益18.4947,425.8124.4718.5132,018.10
专项储备----------
盈余公积10,280.4710,280.4710,280.4710,280.4710,280.47
一般风险准备----------
未分配利润-122,024.52-172,754.5371,816.3967,521.3172,105.00
归属于母公司股东权益合计168,062.65164,739.96372,818.15368,517.10405,100.39
少数股东权益140.33213.95337.09430.24506.52
所有者权益(或股东权益)合计168,202.99164,953.91373,155.24368,947.34405,606.91
负债和所有者权益(或股东权益)总计305,867.08326,147.53530,495.43531,477.69558,470.28
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