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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
福耀玻璃(600660) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,064,562.95880,998.59932,945.461,173,166.501,149,161.07
交易性金融资产30,287.6730,028.7780,885.86217,283.03145,936.30
衍生金融资产------139.92245.27
应收票据及应收账款379,554.57375,392.55383,509.63332,080.91259,443.68
应收票据1,697.251,943.042,155.511,579.041,351.66
应收账款377,857.32373,449.51381,354.12330,501.87258,092.02
应收款项融资112,441.91130,161.21104,361.2773,207.9978,922.87
预付款项18,803.0917,352.5318,441.4724,571.1928,970.67
其他应收款(合计)51,799.6752,650.6642,881.7844,373.8144,912.70
应收利息----------
应收股利----------
其他应收款--52,650.66--44,373.81--
买入返售金融资产----------
存货326,040.10328,098.96336,476.57354,082.40343,677.85
划分为持有待售的资产----------
一年内到期的非流动资产16,000.0016,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,831.9625,280.4617,367.3918,819.4425,553.37
流动资产合计2,013,321.911,855,963.721,916,869.432,237,725.172,076,823.78
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----18,000.0018,000.0018,000.00
长期股权投资20,966.3620,674.8920,170.5019,710.4220,070.27
投资性房地产----------
在建工程(合计)256,430.59235,429.85255,566.56292,161.41308,126.77
在建工程--235,429.85--292,161.41--
工程物资----------
固定资产及清理(合计)1,404,470.041,426,043.891,442,414.971,443,706.971,434,366.02
固定资产净额--1,426,043.89--1,443,706.97--
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55,986.8960,706.8663,288.5365,860.2966,435.77
无形资产125,554.53127,084.32129,587.74130,996.70132,079.76
开发支出----------
商誉15,494.0515,494.0515,494.0515,494.0515,494.05
长期待摊费用42,219.2843,103.9045,961.3048,270.5749,777.71
递延所得税资产50,905.9452,061.0454,588.8956,948.5153,026.74
其他非流动资产----------
非流动资产合计1,978,959.751,986,398.802,045,072.542,091,148.922,097,377.10
资产总计3,992,281.673,842,362.523,961,941.974,328,874.094,174,200.88
流动负债
短期借款678,296.81616,580.45747,984.251,022,251.63939,657.54
交易性金融负债----------
应付票据及应付账款265,235.97246,600.54211,804.02179,211.27190,569.48
应付票据140,425.82116,621.0489,423.2675,951.3676,373.82
应付账款124,810.15129,979.50122,380.77103,259.91114,195.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,803.0548,935.7341,270.6036,438.1628,244.43
应交税费26,921.4630,232.1528,207.9235,972.6834,551.71
其他应付款(合计)136,348.35137,699.76132,206.17301,581.68118,603.66
应付利息----------
应付股利------188,146.31--
其他应付款--137,699.76--113,435.37--
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24,244.6927,055.7825,064.57126,725.68108,398.23
其他流动负债--30,313.15152,031.90151,490.99150,476.46
流动负债合计1,241,280.511,213,125.281,411,338.331,930,321.051,646,543.85
非流动负债
长期借款232,300.00198,500.00178,500.0074,800.00129,300.00
应付债券119,861.41119,878.49119,864.44119,919.8159,983.04
租赁负债47,449.8451,051.1253,049.6853,381.9457,788.05
长期应付职工薪酬----------
长期应付款(合计)7,653.187,569.477,512.637,416.347,336.91
长期应付款--7,569.47--7,416.34--
专项应付款----------
预计非流动负债----------
递延所得税负债19,598.2719,568.4818,284.5317,704.8916,876.55
长期递延收益71,807.5473,578.9473,924.8874,974.1869,568.92
其他非流动负债----------
非流动负债合计498,670.23470,146.50451,136.16348,197.17340,853.48
负债合计1,739,950.741,683,271.791,862,474.492,278,518.221,987,397.33
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622,291.24622,291.24622,307.82622,307.82622,307.82
减:库存股----------
其他综合收益-29,574.76-37,398.03-9,323.0117,418.0116,067.84
专项储备----------
盈余公积293,141.93293,141.93268,895.97268,895.97268,895.97
一般风险准备----------
未分配利润1,116,080.281,030,554.86967,013.56891,119.841,028,865.12
归属于母公司股东权益合计2,252,800.452,159,451.752,099,756.102,050,603.402,186,998.50
少数股东权益-469.52-361.02-288.61-247.52-194.96
所有者权益(或股东权益)合计2,252,330.932,159,090.732,099,467.482,050,355.882,186,803.55
负债和所有者权益(或股东权益)总计3,992,281.673,842,362.523,961,941.974,328,874.094,174,200.88
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