浙江富润

- 600070

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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 
浙江富润(600070) 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34,984.4323,783.5529,911.1822,876.0527,849.55
交易性金融资产114,233.1394,178.7787,937.8294,338.8988,892.49
衍生金融资产----------
应收票据及应收账款118,067.26114,505.19104,457.87109,807.73103,742.32
应收票据------11,742.317,922.03
应收账款118,067.26114,505.19104,457.8798,065.4295,820.29
应收款项融资19,182.2718,741.0312,892.49----
预付款项25,503.1020,675.1629,544.2531,909.2924,743.85
其他应收款(合计)847.961,059.37793.31679.801,172.00
应收利息----------
应收股利----------
其他应收款847.96--793.31--1,172.00
买入返售金融资产----------
存货13,621.2316,620.9217,243.7346,587.6349,921.27
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1,058.042,755.002,982.594,874.575,751.52
流动资产合计327,497.42292,318.99285,763.26311,073.96302,073.00
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1,172.211,344.851,116.1528.78296.59
投资性房地产----------
在建工程(合计)494.15546.43185.75163.62148.43
在建工程494.15--185.75--148.43
工程物资----------
固定资产及清理(合计)44,711.8744,631.3145,695.4033,274.0634,928.79
固定资产净额44,711.87--45,695.40--34,928.79
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15,579.8915,907.5016,257.266,892.337,519.89
开发支出----------
商誉76,616.9076,616.9076,616.9079,374.2979,374.29
长期待摊费用62.30131.98145.95180.13193.05
递延所得税资产1,614.701,349.881,407.381,324.621,109.85
其他非流动资产4,024.204,811.114,477.845,900.364,907.30
非流动资产合计185,900.17189,809.12190,461.30127,138.19128,478.17
资产总计513,397.59482,128.10476,224.56438,212.15430,551.17
流动负债
短期借款52,022.6546,318.2250,426.7245,940.0048,770.00
交易性金融负债----------
应付票据及应付账款36,205.7733,069.2434,229.4432,253.9830,329.27
应付票据14,285.8013,461.779,275.368,866.099,273.44
应付账款21,919.9719,607.4824,954.0823,387.8921,055.84
预收款项5,128.565,681.914,935.985,333.374,526.11
应付手续费及佣金----------
应付职工薪酬8,337.417,299.768,061.695,732.075,302.90
应交税费9,270.6510,203.019,083.747,977.6110,082.95
其他应付款(合计)11,908.5413,909.4212,949.8612,907.3613,003.26
应付利息------65.1269.17
应付股利74.9174.9174.9174.91425.09
其他应付款11,833.63--12,874.95--12,509.00
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122,873.58116,481.57119,687.42110,144.40112,014.49
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬107.6393.72110.3690.15106.95
长期应付款(合计)15,000.0015,000.0015,000.0015,000.0015,000.00
长期应付款----15,000.00----
专项应付款15,000.00------15,000.00
预计非流动负债----------
递延所得税负债27,714.4423,678.8222,116.075,863.254,500.25
长期递延收益1,242.751,315.721,305.801,272.151,323.59
其他非流动负债----------
非流动负债合计44,064.8340,088.2638,532.2322,225.5520,930.78
负债合计166,938.41156,569.83158,219.65132,369.95132,945.27
所有者权益
实收资本(或股本)52,194.6152,194.6152,194.6152,194.6152,194.61
资本公积111,048.37111,048.37111,048.37111,070.19111,070.19
减:库存股10,021.7910,021.7910,021.7910,021.7910,021.79
其他综合收益0.27-2.25-2.25----
专项储备----------
盈余公积16,224.1216,224.1216,224.128,748.048,748.04
一般风险准备----------
未分配利润141,755.69120,991.15114,788.00110,224.88102,023.16
归属于母公司股东权益合计311,201.28290,434.22284,231.07272,215.93264,014.21
少数股东权益35,257.9135,124.0533,773.8433,626.2733,591.69
所有者权益(或股东权益)合计346,459.18325,558.28318,004.91305,842.20297,605.90
负债和所有者权益(或股东权益)总计513,397.59482,128.10476,224.56438,212.15430,551.17
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