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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
福耀玻璃(600660) 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1,149,161.07835,615.37944,448.57841,184.92817,880.14
交易性金融资产145,936.3086,089.4430,122.92111,715.37130,044.04
衍生金融资产245.278.514,239.124,128.683,934.85
应收票据及应收账款259,443.68347,744.03412,912.37408,748.99412,048.83
应收票据1,351.662,001.1674,689.6384,162.7393,339.74
应收账款258,092.02345,742.87338,222.74324,586.26318,709.10
应收款项融资78,922.8778,441.78------
预付款项28,970.6722,250.1822,282.7822,945.1923,768.66
其他应收款(合计)44,912.7047,200.0846,738.7045,411.1045,902.14
应收利息----------
应收股利----------
其他应收款--47,200.08--45,411.10--
买入返售金融资产----------
存货343,677.85328,046.53348,980.72341,936.74359,604.85
划分为持有待售的资产----------
一年内到期的非流动资产--------18,653.06
待摊费用----------
待处理流动资产损益----------
其他流动资产25,553.3732,040.44138,882.29141,563.43160,558.11
流动资产合计2,076,823.781,777,436.361,948,607.471,917,634.421,972,394.68
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18,000.0018,000.0018,000.0018,156.13--
长期股权投资20,070.2719,980.5220,063.1220,384.5620,547.34
投资性房地产----------
在建工程(合计)308,126.77290,103.28326,159.56324,787.21285,858.72
在建工程--290,103.28--324,787.21--
工程物资----------
固定资产及清理(合计)1,434,366.021,452,036.641,409,523.151,386,103.221,390,989.87
固定资产净额--1,452,036.64--1,386,103.22--
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66,435.7770,132.9258,164.6860,235.4162,802.01
无形资产132,079.76133,728.25133,869.44124,077.84122,016.03
开发支出----------
商誉15,494.0515,494.0516,766.3816,766.3815,494.05
长期待摊费用49,777.7153,865.4452,656.4052,697.0650,388.37
递延所得税资产53,026.7451,850.5027,104.2725,724.5325,631.69
其他非流动资产--------7.59
非流动资产合计2,097,377.102,105,191.602,062,306.992,028,932.341,973,735.66
资产总计4,174,200.883,882,627.964,010,914.463,946,566.753,946,130.35
流动负债
短期借款939,657.54849,159.98891,473.69845,753.73835,727.82
交易性金融负债----------
应付票据及应付账款190,569.48209,731.96210,896.51216,447.51240,216.34
应付票据76,373.8286,073.9591,444.11108,482.36--
应付账款114,195.66123,658.01119,452.40107,965.16--
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,244.4347,397.2035,814.8831,221.3825,157.18
应交税费34,551.7134,435.7137,602.8323,312.3428,108.79
其他应付款(合计)118,603.66155,566.10130,349.99126,884.31113,932.39
应付利息--------3,825.57
应付股利----------
其他应付款--155,566.10--126,884.31--
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108,398.23112,379.3257,167.01140,168.86130,375.75
其他流动负债150,476.46--172,826.07202,110.81120,597.29
流动负债合计1,646,543.851,478,589.781,601,535.351,645,990.261,553,889.35
非流动负债
长期借款129,300.00119,300.00186,600.00186,600.00187,700.00
应付债券59,983.04--------
租赁负债57,788.0557,128.1647,718.8147,016.5457,616.37
长期应付职工薪酬----------
长期应付款(合计)7,336.917,249.057,504.06----
长期应付款--7,249.05------
专项应付款----------
预计非流动负债----------
递延所得税负债16,876.5516,107.9817,111.8017,089.7116,268.18
长期递延收益69,568.9267,344.8461,451.0260,613.6158,624.34
其他非流动负债----------
非流动负债合计340,853.48267,130.03320,385.69311,319.86320,208.90
负债合计1,987,397.331,745,719.811,921,921.031,957,310.131,874,098.24
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622,307.82622,307.82622,307.82622,307.82622,307.82
减:库存股----------
其他综合收益16,067.8412,101.6019,390.863,680.97-11,687.64
专项储备----------
盈余公积268,895.97268,895.97235,036.16235,036.16235,036.16
一般风险准备----------
未分配利润1,028,865.12982,869.48961,539.11877,443.21975,636.98
归属于母公司股东权益合计2,186,998.502,137,036.622,089,135.701,989,329.912,072,155.06
少数股东权益-194.96-128.47-142.28-73.28-122.96
所有者权益(或股东权益)合计2,186,803.552,136,908.152,088,993.431,989,256.632,072,032.10
负债和所有者权益(或股东权益)总计4,174,200.883,882,627.964,010,914.463,946,566.753,946,130.35
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