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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金932,945.461,173,166.501,149,161.07835,615.37944,448.57
交易性金融资产80,885.86217,283.03145,936.3086,089.4430,122.92
衍生金融资产--139.92245.278.514,239.12
应收票据及应收账款383,509.63332,080.91259,443.68347,744.03412,912.37
应收票据2,155.511,579.041,351.662,001.1674,689.63
应收账款381,354.12330,501.87258,092.02345,742.87338,222.74
应收款项融资104,361.2773,207.9978,922.8778,441.78--
预付款项18,441.4724,571.1928,970.6722,250.1822,282.78
其他应收款(合计)42,881.7844,373.8144,912.7047,200.0846,738.70
应收利息----------
应收股利----------
其他应收款--44,373.81--47,200.08--
买入返售金融资产----------
存货336,476.57354,082.40343,677.85328,046.53348,980.72
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17,367.3918,819.4425,553.3732,040.44138,882.29
流动资产合计1,916,869.432,237,725.172,076,823.781,777,436.361,948,607.47
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18,000.0018,000.0018,000.0018,000.0018,000.00
长期股权投资20,170.5019,710.4220,070.2719,980.5220,063.12
投资性房地产----------
在建工程(合计)255,566.56292,161.41308,126.77290,103.28326,159.56
在建工程--292,161.41--290,103.28--
工程物资----------
固定资产及清理(合计)1,442,414.971,443,706.971,434,366.021,452,036.641,409,523.15
固定资产净额--1,443,706.97--1,452,036.64--
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63,288.5365,860.2966,435.7770,132.9258,164.68
无形资产129,587.74130,996.70132,079.76133,728.25133,869.44
开发支出----------
商誉15,494.0515,494.0515,494.0515,494.0516,766.38
长期待摊费用45,961.3048,270.5749,777.7153,865.4452,656.40
递延所得税资产54,588.8956,948.5153,026.7451,850.5027,104.27
其他非流动资产----------
非流动资产合计2,045,072.542,091,148.922,097,377.102,105,191.602,062,306.99
资产总计3,961,941.974,328,874.094,174,200.883,882,627.964,010,914.46
流动负债
短期借款747,984.251,022,251.63939,657.54849,159.98891,473.69
交易性金融负债----------
应付票据及应付账款211,804.02179,211.27190,569.48209,731.96210,896.51
应付票据89,423.2675,951.3676,373.8286,073.9591,444.11
应付账款122,380.77103,259.91114,195.66123,658.01119,452.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,270.6036,438.1628,244.4347,397.2035,814.88
应交税费28,207.9235,972.6834,551.7134,435.7137,602.83
其他应付款(合计)132,206.17301,581.68118,603.66155,566.10130,349.99
应付利息----------
应付股利--188,146.31------
其他应付款--113,435.37--155,566.10--
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25,064.57126,725.68108,398.23112,379.3257,167.01
其他流动负债152,031.90151,490.99150,476.46--172,826.07
流动负债合计1,411,338.331,930,321.051,646,543.851,478,589.781,601,535.35
非流动负债
长期借款178,500.0074,800.00129,300.00119,300.00186,600.00
应付债券119,864.44119,919.8159,983.04----
租赁负债53,049.6853,381.9457,788.0557,128.1647,718.81
长期应付职工薪酬----------
长期应付款(合计)7,512.637,416.347,336.917,249.057,504.06
长期应付款--7,416.34--7,249.05--
专项应付款----------
预计非流动负债----------
递延所得税负债18,284.5317,704.8916,876.5516,107.9817,111.80
长期递延收益73,924.8874,974.1869,568.9267,344.8461,451.02
其他非流动负债----------
非流动负债合计451,136.16348,197.17340,853.48267,130.03320,385.69
负债合计1,862,474.492,278,518.221,987,397.331,745,719.811,921,921.03
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-9,323.0117,418.0116,067.8412,101.6019,390.86
专项储备----------
盈余公积268,895.97268,895.97268,895.97268,895.97235,036.16
一般风险准备----------
未分配利润967,013.56891,119.841,028,865.12982,869.48961,539.11
归属于母公司股东权益合计2,099,756.102,050,603.402,186,998.502,137,036.622,089,135.70
少数股东权益-288.61-247.52-194.96-128.47-142.28
所有者权益(或股东权益)合计2,099,467.482,050,355.882,186,803.552,136,908.152,088,993.43
负债和所有者权益(或股东权益)总计3,961,941.974,328,874.094,174,200.883,882,627.964,010,914.46
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