兴发集团

- 600141

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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 
兴发集团(600141) 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319,463.22319,832.43200,925.65193,746.69187,806.45
交易性金融资产----------
衍生金融资产47.3441.11106.410.04--
应收票据及应收账款183,126.9693,139.99140,004.34141,890.25131,702.01
应收票据--110.00------
应收账款183,126.9693,029.99140,004.34141,890.25131,702.01
应收款项融资109,939.5196,200.0955,851.2152,023.0756,490.40
预付款项44,950.0912,818.3229,866.6832,216.3124,367.64
其他应收款(合计)7,647.3036,232.438,282.707,601.9212,494.88
应收利息----------
应收股利----------
其他应收款------7,601.92--
买入返售金融资产----------
存货186,629.78239,352.02182,123.95140,395.84170,763.01
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61,150.3172,119.4966,038.3066,401.9570,259.53
流动资产合计912,954.53869,735.88683,199.24634,276.07653,883.91
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----3,000.003,000.00--
长期股权投资207,373.89195,488.99195,819.28182,504.76168,991.81
投资性房地产892.03899.71907.39915.07922.75
在建工程(合计)387,588.42293,912.56246,309.72326,162.42273,508.95
在建工程------322,667.23--
工程物资------3,495.19--
固定资产及清理(合计)1,688,041.241,698,936.561,601,977.401,489,114.971,496,169.99
固定资产净额--1,645,476.34--1,489,114.97--
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6,237.366,300.34833.611,125.56729.17
无形资产219,611.33206,975.73199,610.50195,958.65197,860.06
开发支出--2,678.563,046.432,660.102,559.56
商誉84,075.5284,271.9380,938.8780,942.2680,674.84
长期待摊费用24,112.8424,611.1524,548.8924,686.2725,631.34
递延所得税资产14,819.1217,499.8312,015.9911,471.9911,657.75
其他非流动资产27,027.5527,580.5616,492.0014,460.5517,214.36
非流动资产合计2,678,955.982,578,332.592,404,676.772,352,179.292,295,097.24
资产总计3,591,910.513,448,068.463,087,876.002,986,455.352,948,981.16
流动负债
短期借款324,657.46405,249.87450,563.85544,476.71622,815.75
交易性金融负债----------
应付票据及应付账款440,586.57389,897.69369,868.32389,881.73374,251.95
应付票据41,414.1612,918.1857,944.8380,890.0055,050.00
应付账款399,172.42376,979.51311,923.49308,991.73319,201.95
预收款项7,143.624,834.255,533.665,577.102,716.26
应付手续费及佣金----------
应付职工薪酬16,312.4230,835.3820,764.0316,806.6012,348.01
应交税费90,060.9467,539.5433,880.6217,070.7911,725.94
其他应付款(合计)45,164.2849,830.3558,250.3243,182.8740,145.56
应付利息----------
应付股利168.60168.60168.60168.60168.60
其他应付款------43,014.27--
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277,787.68316,608.59178,942.0049,691.4365,628.61
其他流动负债6,491.826,182.135,183.245,734.766,314.23
流动负债合计1,268,929.731,341,218.191,177,546.481,116,535.591,184,676.97
非流动负债
长期借款432,686.06412,952.52382,895.98453,448.06432,365.11
应付债券----91,048.2092,353.9891,781.09
租赁负债5,054.595,054.59861.84981.84750.00
长期应付职工薪酬----------
长期应付款(合计)57,808.9058,710.8055,371.9153,328.8951,564.45
长期应付款------19,734.77--
专项应付款------33,594.12--
预计非流动负债----------
递延所得税负债16,005.8616,075.8712,312.3611,992.0512,558.27
长期递延收益55,952.1254,948.4060,540.2759,538.2856,181.44
其他非流动负债----------
非流动负债合计567,507.53547,742.18603,030.57671,643.09645,200.35
负债合计1,836,437.261,888,960.371,780,577.051,788,178.681,829,877.31
所有者权益
实收资本(或股本)111,172.47111,172.47111,889.27111,889.27111,939.27
资本公积630,249.86646,701.76576,621.28575,176.71587,669.88
减:库存股5,727.285,727.2810,172.6710,172.6710,453.46
其他综合收益-1,338.27-1,176.95-596.63-587.81-285.70
专项储备1,556.85449.031,604.081,332.571,215.54
盈余公积52,741.1252,741.1233,644.8733,644.8733,644.87
一般风险准备----------
未分配利润771,412.94599,436.23443,802.54337,095.58258,918.27
归属于母公司股东权益合计1,560,067.691,403,596.381,156,792.741,048,378.51982,648.66
少数股东权益195,405.55155,511.72150,506.22149,898.17136,455.18
所有者权益(或股东权益)合计1,755,473.251,559,108.101,307,298.951,198,276.681,119,103.84
负债和所有者权益(或股东权益)总计3,591,910.513,448,068.463,087,876.002,986,455.352,948,981.16
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