兴发集团

- 600141

-

-  -

-
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 
兴发集团(600141) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金185,203.44164,663.16221,287.88290,260.56225,464.90
交易性金融资产36,639.20--15,097.4415,156.0313,232.46
衍生金融资产----------
应收票据及应收账款138,963.1795,433.33138,555.08126,556.47139,507.58
应收票据--------24,832.50
应收账款138,963.1795,433.33138,555.08126,556.47114,675.08
应收款项融资91,854.7545,473.1043,329.1932,367.45--
预付款项25,573.8724,802.3522,073.1123,794.3241,038.50
其他应收款(合计)8,276.825,622.6714,925.6718,825.3010,866.41
应收利息----27.851.812.64
应收股利----------
其他应收款--5,622.67--18,823.49--
买入返售金融资产----------
存货221,916.21210,959.32176,774.89192,097.30194,539.60
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79,527.81104,484.5992,750.7386,757.4972,551.49
流动资产合计787,955.28651,438.52724,794.00785,814.92697,200.94
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200.00200.00200.00300.00300.00
长期股权投资137,430.90135,750.36132,819.95128,563.74126,014.94
投资性房地产953.48961.16968.84976.52984.20
在建工程(合计)283,306.10265,160.34287,405.05262,472.82250,055.15
在建工程--263,371.14--261,355.36--
工程物资--1,789.20--1,117.45--
固定资产及清理(合计)1,382,571.731,399,316.631,367,141.031,332,995.001,310,841.83
固定资产净额--1,399,316.63--1,332,995.00--
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198,628.69199,509.38136,342.26134,337.23137,054.53
开发支出3,695.053,453.87480.35392.55312.00
商誉95,114.1195,114.1197,895.1097,868.9997,868.99
长期待摊费用25,044.1424,474.9025,600.3123,272.3424,092.24
递延所得税资产11,239.7711,294.128,346.517,754.808,260.97
其他非流动资产19,067.8619,067.8643,943.3831,741.3230,580.86
非流动资产合计2,176,789.352,173,840.262,120,680.302,039,712.842,004,574.29
资产总计2,964,744.632,825,278.782,845,474.302,825,527.762,701,775.23
流动负债
短期借款670,085.85647,273.12741,173.62803,385.44711,719.54
交易性金融负债----835.79----
应付票据及应付账款357,436.60288,165.10385,268.31406,150.39380,078.71
应付票据42,295.0023,495.90124,596.90142,863.34--
应付账款315,141.60264,669.20260,671.41263,287.05--
预收款项68,620.4248,514.7638,128.3028,164.5542,242.29
应付手续费及佣金----------
应付职工薪酬11,472.2514,972.6712,884.3712,810.4711,421.21
应交税费992.435,147.696,764.927,795.729,294.11
其他应付款(合计)53,378.9353,906.9653,427.5661,332.0068,927.34
应付利息----1,384.702,207.301,995.89
应付股利168.60168.60648.60168.604,168.60
其他应付款--53,738.36--58,956.09--
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232,942.00192,591.03207,878.20196,757.97174,397.65
其他流动负债99,925.5450,718.91109,358.96----
流动负债合计1,494,888.601,301,313.991,555,720.041,516,510.991,398,162.41
非流动负债
长期借款308,862.30363,678.82338,152.23334,017.91317,213.84
应付债券91,303.9591,972.1630,326.2729,728.0139,233.52
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,278.7449,295.2441,943.8137,898.5037,803.32
长期应付款--26,463.04--25,090.30--
专项应付款--22,832.20--12,808.20--
预计非流动负债----------
递延所得税负债9,186.999,198.766,729.525,773.455,924.92
长期递延收益54,625.2953,617.5251,480.1750,391.2250,777.46
其他非流动负债----------
非流动负债合计511,257.27567,762.50468,632.00457,809.08450,953.06
负债合计2,006,145.871,869,076.482,024,352.031,974,320.071,849,115.47
所有者权益
实收资本(或股本)102,823.27102,823.2791,461.2072,718.0872,718.08
资本公积514,162.61513,283.12449,370.41385,373.12385,373.12
减:库存股8,835.548,835.54------
其他综合收益1,028.60788.46982.98583.99269.47
专项储备1,830.441,060.53332.1728.3816.86
盈余公积30,969.9230,969.9230,156.3830,156.3830,156.38
一般风险准备----------
未分配利润176,608.97174,185.81177,798.55162,676.93169,480.75
归属于母公司股东权益合计818,588.26814,275.56799,851.68751,286.89757,764.66
少数股东权益140,010.50141,926.7321,270.5999,920.8094,895.09
所有者权益(或股东权益)合计958,598.76956,202.30821,122.27851,207.69852,659.75
负债和所有者权益(或股东权益)总计2,964,744.632,825,278.782,845,474.302,825,527.762,701,775.23
下载全部历史数据到excel中 返回页顶