弘业股份

- 600128

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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 
弘业股份(600128) 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44,897.8146,133.8571,086.6460,794.7727,757.85
交易性金融资产37,187.3646,563.0627,450.9834,729.1511,111.82
衍生金融资产----------
应收票据及应收账款49,918.7037,116.4434,454.8649,767.4553,186.62
应收票据1,436.591,615.442,571.952,783.704,134.62
应收账款48,482.1135,501.0131,882.9146,983.7549,052.01
应收款项融资3,217.464,263.953,240.233,821.10--
预付款项41,479.0635,341.6324,291.6822,597.4036,708.46
其他应收款(合计)11,318.7611,287.6412,021.1819,703.4613,673.87
应收利息----------
应收股利95.00504.6095.0095.00108.25
其他应收款--10,783.04--19,608.46--
买入返售金融资产----------
存货16,957.1816,721.1816,059.3813,159.6521,114.09
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1,940.391,960.362,618.962,954.268,414.27
流动资产合计206,916.71199,388.12191,223.91207,527.24171,966.99
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40,145.3139,872.9439,301.2339,087.2339,631.72
投资性房地产2,133.682,156.062,178.442,200.822,223.21
在建工程(合计)16,203.3816,046.5415,857.2615,758.2521,449.33
在建工程--16,046.54--15,758.25--
工程物资----------
固定资产及清理(合计)28,889.6229,266.1629,477.6429,842.2530,479.32
固定资产净额--29,266.16--29,842.25--
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5,355.015,569.415,516.915,570.018,390.01
开发支出----------
商誉348.98348.98348.98348.981,589.35
长期待摊费用171.80207.55229.66265.68304.36
递延所得税资产2,772.772,923.632,891.673,018.88--
其他非流动资产350.00350.00350.00350.00350.00
非流动资产合计178,660.89179,031.62178,442.15178,732.46162,032.92
资产总计385,577.61378,419.74369,666.06386,259.70333,999.91
流动负债
短期借款27,389.3335,378.5526,825.7326,882.2026,740.83
交易性金融负债--------5,511.84
应付票据及应付账款58,223.6350,499.2145,091.1662,103.6246,383.71
应付票据8,931.833,980.981,016.702,644.264,907.57
应付账款49,291.8046,518.2344,074.4759,459.3641,476.15
预收款项7,723.013,167.084,558.7131,886.9831,126.05
应付手续费及佣金----------
应付职工薪酬3,269.673,166.351,977.384,199.331,708.89
应交税费3,093.202,789.274,393.846,073.682,008.78
其他应付款(合计)13,187.6612,574.3112,893.8712,899.9211,610.83
应付利息--------96.09
应付股利82.8182.8182.8182.8182.81
其他应付款--12,491.51--12,817.12--
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207.96207.106,480.896,438.81800.83
其他流动负债----60.9162.60--
流动负债合计154,000.25147,279.32133,422.43150,547.13125,891.76
非流动负债
长期借款2,022.242,020.577,970.198,034.6814,012.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,318.012,771.562,794.512,796.8761.87
长期应付款----------
专项应付款--2,771.56--2,796.87--
预计非流动负债925.82981.82981.82981.82883.37
递延所得税负债17,350.6817,381.4017,408.6717,391.347,021.46
长期递延收益--------22.54
其他非流动负债----------
非流动负债合计22,616.7623,155.3529,155.2029,204.7122,001.38
负债合计176,617.00170,434.67162,577.63179,751.84147,893.15
所有者权益
实收资本(或股本)24,676.7524,676.7524,676.7524,676.7524,676.75
资本公积52,652.5952,652.5952,652.5952,652.5952,652.59
减:库存股----------
其他综合收益32,608.8032,211.4832,101.5931,918.9223,366.24
专项储备----------
盈余公积14,899.0714,899.0714,899.0714,899.0714,250.37
一般风险准备----------
未分配利润46,253.3246,087.1945,257.6245,157.2038,960.87
归属于母公司股东权益合计171,090.53170,527.08169,587.62169,304.53153,906.81
少数股东权益37,870.0737,458.0037,500.8137,203.3332,199.96
所有者权益(或股东权益)合计208,960.60207,985.07207,088.43206,507.86186,106.77
负债和所有者权益(或股东权益)总计385,577.61378,419.74369,666.06386,259.70333,999.91
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