中富通

- 300560

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中富通(300560) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金70,462.3278,226.9921,664.6626,573.7916,414.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款112,321.56112,019.34126,233.66122,404.50112,779.20
应收票据----------
应收账款112,321.56112,019.34126,233.66122,404.50112,779.20
应收款项融资----249.73249.73143.17
预付款项1,911.219,891.102,450.382,584.421,810.30
其他应收款(合计)3,992.453,906.894,135.674,458.504,840.51
应收利息----------
应收股利----------
其他应收款--3,906.89--4,458.50--
买入返售金融资产----------
存货5,406.135,892.826,327.828,000.984,466.95
划分为持有待售的资产----------
一年内到期的非流动资产1,142.861,142.861,103.971,103.971,103.97
待摊费用----------
待处理流动资产损益----------
其他流动资产457.99543.17673.64674.01480.06
流动资产合计196,830.35212,708.23167,191.25169,920.38145,432.66
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1,335.981,335.982,313.492,313.492,313.49
长期股权投资3,806.323,750.055,420.135,377.423,560.32
投资性房地产----------
在建工程(合计)19,231.9918,961.7418,751.7217,450.6814,200.39
在建工程--18,961.74--17,450.68--
工程物资----------
固定资产及清理(合计)8,668.967,375.107,335.427,557.357,546.60
固定资产净额--7,375.10--7,557.35--
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421.86463.05------
无形资产6,172.796,599.035,377.745,710.556,013.36
开发支出933.21497.651,155.14854.01358.90
商誉17,034.2317,034.2315,520.9515,520.9515,520.95
长期待摊费用3.8915.9839.8566.62129.06
递延所得税资产2,436.022,410.251,682.551,642.571,599.37
其他非流动资产1,114.052,679.84------
非流动资产合计61,159.2861,122.8858,796.9958,193.6452,942.44
资产总计257,989.64273,831.11225,988.24228,114.02198,375.10
流动负债
短期借款50,458.3049,227.6350,639.3550,723.4038,597.36
交易性金融负债----------
应付票据及应付账款52,317.8360,802.4428,170.4229,084.7118,687.14
应付票据32,066.0031,977.6010,284.407,956.867,444.43
应付账款20,251.8328,824.8417,886.0221,127.8511,242.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,624.521,761.821,641.731,708.691,601.62
应交税费8,512.118,939.206,449.866,020.736,585.92
其他应付款(合计)6,797.867,301.6211,326.888,579.485,832.05
应付利息----247.95215.85134.43
应付股利----1,931.58----
其他应付款--7,301.62--8,363.63--
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3,984.653,905.241,696.421,671.421,571.42
其他流动负债1,591.443,900.232,199.525,395.414,940.98
流动负债合计126,520.76143,833.37102,408.86103,354.3578,155.97
非流动负债
长期借款17,325.0116,664.2916,460.7214,785.7212,071.44
应付债券----------
租赁负债166.58213.49------
长期应付职工薪酬----------
长期应付款(合计)1,551.232,045.98------
长期应付款--2,045.98------
专项应付款----------
预计非流动负债----------
递延所得税负债518.95542.80514.41536.83559.24
长期递延收益----------
其他非流动负债----------
非流动负债合计19,561.7819,466.5616,975.1415,322.5512,630.68
负债合计146,082.54163,299.93119,384.00118,676.9090,786.65
所有者权益
实收资本(或股本)22,626.9822,626.9822,626.9822,626.9822,626.98
资本公积41,158.2541,158.2540,981.1840,981.1840,981.18
减:库存股----------
其他综合收益-165.68-145.15-147.42-134.48-90.12
专项储备----------
盈余公积4,228.694,228.693,686.193,686.193,686.19
一般风险准备----------
未分配利润41,723.6040,250.8837,620.4740,411.1638,550.32
归属于母公司股东权益合计109,571.84108,119.65104,767.40107,571.03105,754.54
少数股东权益2,335.262,411.531,836.841,866.101,833.90
所有者权益(或股东权益)合计111,907.10110,531.18106,604.24109,437.12107,588.45
负债和所有者权益(或股东权益)总计257,989.64273,831.11225,988.24228,114.02198,375.10
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