福耀玻璃

- 600660

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
福耀玻璃(600660) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金859,494.31903,249.84841,756.59672,820.00655,656.29
交易性金融资产97,763.9411,714.0110,128.4110,548.9411,001.94
衍生金融资产6,119.18--------
应收票据81,926.6089,978.8498,428.8292,138.35107,834.86
应收账款354,885.87369,489.01328,061.71371,626.05328,207.72
预付款项26,226.7128,969.4924,637.6119,552.1316,741.68
应收利息----------
应收股利----------
其他应收款20,244.6319,797.4820,509.2210,541.2827,269.99
买入返售金融资产----------
存货316,058.65288,595.41302,179.35297,467.75304,925.70
划分为持有待售的资产22,309.5342,073.61------
一年内到期的非流动资产--------2,087.47
待摊费用----------
待处理流动资产损益----------
其他流动资产18,768.8518,667.6718,534.5825,954.8610,498.37
流动资产合计1,803,798.271,772,535.351,644,236.301,500,649.351,464,224.01
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19,000.0019,000.0019,000.0019,000.00--
长期股权投资9,203.978,933.419,530.519,552.0010,107.22
投资性房地产----------
固定资产净额1,275,691.371,168,578.041,156,539.881,115,178.611,091,392.54
在建工程332,148.12365,752.97313,080.73336,678.33328,794.18
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产118,286.96116,771.08115,816.96109,813.04109,894.38
开发支出----------
商誉14,875.0314,875.037,467.837,467.837,467.83
长期待摊费用46,723.8246,449.3046,057.2243,881.1536,225.76
递延所得税资产19,615.8027,748.4128,665.9428,059.5619,250.37
其他非流动资产137.8155.1840.99121.073.08
非流动资产合计1,835,682.881,768,163.421,696,200.061,669,751.591,603,135.37
资产总计3,639,481.153,540,698.773,340,436.363,170,400.953,067,359.38
流动负债
短期借款763,721.07814,082.64693,921.15537,916.11582,960.09
交易性金融负债--2,116.015,463.882,319.051,942.98
应付票据--109,352.50112,952.4697,767.7985,689.15
应付账款--122,828.69122,356.10142,341.93124,655.60
预收款项--68,940.993,326.461,800.792,580.99
应付手续费及佣金----------
应付职工薪酬41,382.2430,319.0021,653.5143,950.5333,743.75
应交税费38,778.7129,737.9323,506.3131,319.2624,938.62
应付利息3,058.864,895.713,619.162,925.701,839.59
应付股利----------
其他应付款--104,983.20103,722.59103,984.91101,913.96
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75,150.0045,752.00850.00850.0076,000.00
其他流动负债----------
流动负债合计1,303,809.341,333,253.861,091,371.62965,176.061,036,264.72
非流动负债
长期借款129,087.51162,485.51173,800.00171,100.0093,750.00
应付债券79,927.2479,902.9879,883.7879,860.5479,832.02
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,113.539,160.837,668.447,579.028,914.06
长期递延收益54,471.8353,276.2351,482.1846,159.4939,674.48
其他非流动负债----------
非流动负债合计274,600.10304,825.56312,834.41304,699.06222,170.56
负债合计1,578,409.441,638,079.421,404,206.031,269,875.121,258,435.28
所有者权益
实收资本(或股本)250,861.75250,861.75250,861.75250,861.75250,861.75
资本公积622,413.31622,413.31622,413.31622,413.31622,875.31
减:库存股----------
其他综合收益337.35-19,245.67-41,005.18-20,440.88-12,038.04
专项储备----------
盈余公积191,291.46191,291.46191,291.46191,291.46163,431.95
一般风险准备----------
未分配利润994,020.88854,673.66912,219.70855,957.91783,297.61
归属于母公司股东权益合计2,058,924.751,899,994.511,935,781.041,900,083.551,808,428.58
少数股东权益2,146.962,624.84449.29442.27495.51
所有者权益(或股东权益)合计2,061,071.711,902,619.351,936,230.331,900,525.831,808,924.09
负债和所有者权益(或股东权益)总计3,639,481.153,540,698.773,340,436.363,170,400.953,067,359.38
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